売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 19,312,581 | 19,347,773 | 19,846,515 | 19,634,486 | 18,958,964 | 18,992,703 | 20,096,053 | 22,677,852 | 25,889,553 | 28,209,627 | 28,443 |
| 売上原価 | 15,124,971 | 15,346,548 | 15,390,097 | 14,549,306 | 13,698,310 | 13,866,647 | 15,259,775 | 17,401,416 | 19,613,514 | 20,605,237 | 20,284 |
| 売上総利益 | 4,187,609 | 4,001,224 | 4,456,417 | 5,085,179 | 5,260,653 | 5,126,056 | 4,836,277 | 5,276,436 | 6,276,038 | 7,604,389 | 8,159 |
| 販売費及び一般管理費 | 3,228,503 | 3,381,114 | 3,527,203 | 3,736,164 | 3,769,420 | 3,689,645 | 3,231,677 | 3,462,356 | 4,102,652 | 4,371,688 | 4,605 |
| 営業利益 | 959,106 | 620,110 | 929,214 | 1,349,015 | 1,491,233 | 1,436,411 | 1,604,599 | 1,814,079 | 2,173,386 | 3,232,701 | 3,554 |
| 営業外収益 | |||||||||||
| 受取利息 | 41,909 | 35,019 | 30,376 | 27,303 | 32,812 | 31,271 | 29,048 | 29,168 | 33,768 | 37,844 | 49 |
| 受取配当金 | 62,049 | 69,107 | 76,504 | 76,005 | 76,125 | 81,097 | 96,852 | 129,738 | 911,725 | 213,164 | 206 |
| 為替差益 | - | 18,140 | 17,242 | 28,864 | - | 83,226 | 43,664 | 48,363 | 22,271 | - | 6 |
| 持分法による投資利益 | - | 111,687 | 146,745 | 108,917 | 111,255 | 118,025 | 124,436 | 101,361 | 82,783 | 187,619 | - |
| その他 | 40,864 | 39,016 | 55,973 | 35,311 | 23,029 | 39,502 | 36,613 | 25,791 | 20,414 | 40,532 | 45 |
| 営業外収益合計 | 144,823 | 272,970 | 326,841 | 276,403 | 243,222 | 353,122 | 330,615 | 334,423 | 1,070,963 | 479,161 | 307 |
| 営業外費用 | |||||||||||
| 支払利息 | 35,184 | 31,292 | 29,855 | 31,456 | 23,000 | 15,665 | 15,608 | 22,907 | 41,331 | 40,534 | 70 |
| 持分法による投資損失 | 21,991 | - | - | - | - | - | - | - | - | - | 3 |
| 為替差損 | 73,985 | - | - | - | 58,654 | - | - | - | - | 13,854 | - |
| その他 | 14,684 | 5,379 | 556 | 13,702 | 7,790 | 2,192 | 1,623 | 1,544 | 234 | 6,374 | 14 |
| 貸倒引当金繰入額 | - | - | - | 6,368 | 394 | - | - | - | - | - | - |
| 営業外費用合計 | 145,845 | 36,671 | 30,411 | 51,527 | 89,839 | 17,857 | 17,231 | 24,452 | 41,565 | 60,763 | 87 |
| 経常利益 | 958,083 | 856,409 | 1,225,644 | 1,573,892 | 1,644,616 | 1,771,675 | 1,917,983 | 2,124,050 | 3,202,783 | 3,651,099 | 3,773 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 143,959 | - | - | - | - | 0 | 298 | 649 | 49,421 | 0 |
| 投資有価証券売却益 | 1,825 | 231,483 | 20,000 | 589,638 | 12 | - | 5,818 | - | - | 378,114 | 518 |
| ゴルフ会員権売却益 | - | - | - | - | - | - | - | - | - | 40,664 | - |
| 子会社株式売却益 | - | - | - | - | - | - | - | 4,830 | - | - | - |
| 債務免除益 | - | - | - | - | - | - | 95,116 | - | - | - | - |
| 特別利益合計 | 1,825 | 375,443 | 20,000 | 589,638 | 12 | - | 100,935 | 5,129 | 649 | 468,199 | 518 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | 317 | - | - | 59 | 1 | - | - | 235,583 | - |
| 固定資産除却損 | 4,558 | 263 | 3,854 | 1,937 | - | 14,924 | 24 | 3,550 | 18,973 | 14,798 | 0 |
| 減損損失 | - | 344,754 | 52,722 | 1,151,835 | - | 24,914 | - | 12,060 | - | 93,131 | - |
| 投資有価証券売却損 | - | - | - | 3,267 | 15,341 | - | 757 | - | - | 5,108 | - |
| 投資有価証券評価損 | 142 | - | - | 21,175 | - | - | - | - | - | 52,588 | 0 |
| 解体撤去費用 | - | - | - | - | - | 91,500 | 27,760 | - | 117,645 | - | - |
| 投資有価証券償還損 | - | - | 2,559 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 4,700 | 345,017 | 59,453 | 1,178,216 | 15,341 | 131,398 | 28,543 | 15,610 | 136,618 | 401,210 | 1 |
| 税金等調整前当期純利益 | 955,207 | 886,834 | 1,186,190 | 985,314 | 1,629,286 | 1,640,277 | 1,990,375 | 2,113,569 | 3,066,815 | 3,718,088 | 4,291 |
| 法人税、住民税及び事業税 | 495,227 | 385,142 | 405,780 | 672,158 | 416,415 | 510,522 | 181,706 | 473,781 | 715,147 | 922,661 | 1,078 |
| 法人税等調整額 | -40,014 | 67,422 | 19,399 | 21,858 | 24,182 | -64,749 | 90,153 | -8,953 | 19,237 | -14,688 | -3 |
| 法人税等合計 | 455,212 | 452,564 | 425,180 | 694,017 | 440,597 | 445,773 | 271,860 | 464,827 | 734,385 | 907,973 | 1,074 |
| 当期純利益 | 499,995 | 434,270 | 761,010 | 291,297 | 1,188,689 | 1,194,504 | 1,718,515 | 1,648,741 | 2,332,429 | 2,810,114 | 3,216 |
| 非支配株主に帰属する当期純損失（△） | -123,737 | -279,723 | -32,852 | -52,721 | -8,391 | -3,850 | 104,392 | -24,206 | -37,704 | -35,884 | -3 |
| 親会社株主に帰属する当期純利益 | 623,732 | 713,993 | 793,862 | 344,019 | 1,197,080 | 1,198,355 | 1,614,123 | 1,672,947 | 2,370,133 | 2,845,999 | 3,220 |