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 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 10,676,230 | 10,888,371 | 11,243,646 | 11,890,709 | 12,220,134 | 11,641,859 | 12,333,506 | 12,671,448 | 13,102,403 | 14,287,096 | 15,156,867 |
| 売上原価 | 8,589,501 | 8,901,746 | 9,376,225 | 9,641,722 | 9,961,704 | 9,748,513 | 9,846,814 | 10,001,971 | 10,299,475 | 11,157,104 | 11,633,486 |
| 売上総利益 | 2,086,729 | 1,986,624 | 1,867,420 | 2,248,986 | 2,258,429 | 1,893,346 | 2,486,691 | 2,669,477 | 2,802,927 | 3,129,992 | 3,523,381 |
| 販売費及び一般管理費 | 1,685,547 | 1,779,724 | 1,846,870 | 1,864,825 | 1,985,979 | 1,867,982 | 1,846,239 | 1,957,304 | 2,099,976 | 2,351,704 | 2,544,511 |
| 営業利益 | 401,182 | 206,900 | 20,550 | 384,160 | 272,449 | 25,363 | 640,452 | 712,172 | 702,950 | 778,287 | 978,869 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,652 | 1,216 | 1,188 | 1,564 | 1,351 | 1,440 | 2,365 | 2,818 | 2,386 | 152 | 1,588 |
| 受取手数料 | - | - | - | - | - | - | - | - | 8,754 | 8,136 | 8,008 |
| 違約金収入 | - | - | - | - | - | 6,250 | 11,000 | - | - | - | 4,380 |
| その他 | 3,559 | 4,578 | 11,253 | 48,959 | 9,214 | 5,910 | 17,986 | 21,178 | 6,145 | 8,581 | 7,351 |
| 受取保険金 | - | - | - | - | - | - | - | - | 6,759 | - | - |
| 為替差益 | - | - | - | 1,632 | 1,737 | 2,744 | 8,912 | 13,754 | 13,338 | - | - |
| 資産除去債務取崩益 | - | - | - | - | - | - | - | - | - | 2,558 | - |
| 債務勘定整理益 | - | - | - | - | - | - | - | 12,433 | - | - | - |
| 受取配当金 | 1,363 | 598 | 637 | 718 | 976 | 754 | 1,033 | - | - | - | - |
| 移転補償金 | - | - | - | - | - | 18,401 | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 12,032 | 20,579 | - | - | - | - |
| 補助金収入 | 45,000 | 79,416 | 315,057 | 269,632 | 880 | 9,120 | - | - | - | - | - |
| 受取立退料 | - | - | - | - | 5,180 | - | - | - | - | - | - |
| 投資有価証券売却益 | 1,053 | - | - | - | - | - | - | - | - | - | - |
| 祝金受取額 | 545 | - | - | - | - | - | - | - | - | - | - |
| 自販機収入 | 1,351 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 54,525 | 85,809 | 328,136 | 322,507 | 19,338 | 56,654 | 61,877 | 50,184 | 37,385 | 19,428 | 21,329 |
| 営業外費用 | |||||||||||
| 支払利息 | 24,029 | 22,434 | 23,367 | 26,246 | 28,431 | 26,570 | 26,240 | 23,865 | 22,724 | 25,382 | 27,723 |
| 為替差損 | - | - | 6,389 | - | - | - | - | - | - | 3,240 | - |
| その他 | 1,682 | 2,820 | 1,804 | 673 | 3,240 | 7,115 | 5,030 | 8,963 | 6,485 | 10,534 | 7,270 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | 15,179 | 1,751 | - | - | - |
| 固定資産除却損 | 0 | - | - | - | 8,750 | - | - | - | - | - | - |
| 投資有価証券売却損 | 5,651 | - | - | - | - | - | - | - | - | - | - |
| 自己株式取得費用 | 21,967 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 53,331 | 25,255 | 31,561 | 26,919 | 40,422 | 33,686 | 46,450 | 34,580 | 29,210 | 39,158 | 34,993 |
| 経常利益 | 402,376 | 267,455 | 317,124 | 679,748 | 251,366 | 48,331 | 655,878 | 727,777 | 711,125 | 758,557 | 965,205 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | 94 | - | - | 149 | 311 |
| ゴルフ会員権売却益 | - | - | - | - | - | - | - | - | - | 161 | - |
| 事業譲渡益 | 3,010 | 3,914 | - | 7,460 | - | 4,840 | 8,064 | 14,512 | 3,772 | 2,363 | 8,909 |
| 受取和解金 | 6,740 | - | - | - | - | - | - | - | 2,400 | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | 7,894 | - | - | - | - |
| 役員退職慰労引当金戻入額 | - | 32,740 | - | 1,378 | - | - | - | - | - | - | - |
| 特別利益合計 | 9,750 | 36,655 | - | 8,838 | - | 4,840 | 16,052 | 14,512 | 6,172 | 2,675 | 9,220 |
| 特別損失 | |||||||||||
| 減損損失 | 82,351 | 74,171 | 90,261 | 28,192 | 68,370 | 98,373 | 108,430 | 111,271 | 64,621 | 77,496 | 104,166 |
| 為替換算調整勘定取崩損 | - | - | - | - | - | - | - | - | - | 22,319 | - |
| 投資有価証券評価損 | - | - | 7,156 | 743 | 879 | 226 | 951 | - | 0 | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | 315 | - | - | - | - |
| 店舗閉鎖損失 | - | - | - | - | - | - | 1,100 | - | - | - | - |
| ゴルフ会員権評価損 | 1,622 | - | - | - | 1,298 | - | - | - | - | - | - |
| 固定資産売却損 | - | - | 8,395 | - | - | - | - | - | - | - | - |
| 貸倒損失 | 1,740 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 85,714 | 74,171 | 105,813 | 28,935 | 70,548 | 98,600 | 110,797 | 111,271 | 64,621 | 99,815 | 104,166 |
| 税金等調整前当期純利益 | 326,412 | 229,939 | 211,311 | 659,651 | 180,818 | -45,428 | 561,133 | 631,017 | 652,676 | 661,417 | 870,259 |
| 法人税、住民税及び事業税 | 121,750 | 97,288 | 55,707 | 184,567 | 139,603 | 92,771 | 247,125 | 257,939 | 214,963 | 197,440 | 317,122 |
| 法人税等調整額 | 20,091 | 351 | 53,411 | 78,354 | 7,802 | -31,632 | -17,667 | -48,422 | 3,903 | 2,496 | -30,668 |
| 法人税等合計 | 141,842 | 97,640 | 109,119 | 262,921 | 147,406 | 61,138 | 229,458 | 209,517 | 218,867 | 199,937 | 286,453 |
| 当期純利益 | 184,570 | 132,298 | 102,191 | 396,730 | 33,412 | -106,567 | 331,674 | 421,500 | 433,809 | 461,479 | 583,806 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 184,570 | 132,298 | 102,191 | 396,730 | 33,412 | -106,567 | 331,674 | 421,500 | 433,809 | 461,479 | 583,806 |