売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 16,499,196 | 16,889,054 | 18,114,034 | 19,251,213 | 17,071,139 | 17,331,456 | 17,917,892 | 18,451,088 | 19,523,921 | 18,256,391 |
| 売上原価 | 11,202,293 | 11,467,355 | 11,910,033 | 12,145,037 | 11,072,939 | 10,789,873 | 11,057,094 | 11,592,571 | 12,248,651 | 11,351,713 |
| 売上総利益 | 5,296,903 | 5,421,699 | 6,204,000 | 7,106,175 | 5,998,200 | 6,541,582 | 6,860,797 | 6,858,516 | 7,275,270 | 6,904,678 |
| 販売費及び一般管理費 | 3,925,678 | 4,049,026 | 4,202,436 | 4,859,617 | 4,179,660 | 4,264,101 | 4,270,389 | 4,241,154 | 4,299,820 | 4,209,809 |
| 営業利益 | 1,371,224 | 1,372,672 | 2,001,564 | 2,246,558 | 1,818,539 | 2,277,480 | 2,590,408 | 2,617,361 | 2,975,450 | 2,694,869 |
| 営業外収益 | ||||||||||
| 受取利息 | 2,185 | 3,134 | 4,820 | 3,618 | 2,430 | 1,357 | 4,190 | 4,443 | 46,374 | 99,204 |
| 受取配当金 | 7,122 | 10,052 | 6,754 | 7,859 | 7,349 | 8,094 | 15,228 | 44,244 | 138,218 | 72,266 |
| 作業くず売却益 | 15,409 | 13,961 | 12,662 | 13,062 | 8,308 | 8,277 | 9,049 | 11,687 | 11,216 | 10,451 |
| 為替差益 | - | 82,153 | 8,212 | - | - | 61,110 | 256,492 | 79,867 | - | 113,499 |
| 保険解約返戻金 | - | - | - | - | - | - | - | 30,943 | 222,794 | 51,034 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | 144,840 |
| その他 | 14,335 | 26,343 | 11,585 | 12,532 | 19,623 | 22,139 | 14,653 | 27,701 | 33,203 | 38,768 |
| 補助金収入 | - | - | 14,806 | 13,669 | 70,635 | 52,580 | 21,354 | 14,014 | 26,844 | - |
| 受取保険金 | 29,272 | 36,866 | 26,153 | 52,893 | 42,937 | 41,377 | 66,677 | 56,161 | - | - |
| 営業外収益合計 | 68,324 | 172,513 | 84,995 | 103,635 | 151,285 | 194,937 | 387,647 | 269,064 | 478,651 | 530,064 |
| 営業外費用 | ||||||||||
| 支払利息 | 3,539 | 4,443 | 6,248 | 6,129 | 5,185 | 1,888 | 1,677 | 1,562 | 2,780 | 2,852 |
| 固定資産除却損 | 17,310 | 3,189 | 814 | 1,069 | 13,173 | 4,313 | 3,978 | 2,547 | 8,638 | 10,506 |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | 187 |
| 支払補償費 | - | - | - | - | - | - | - | - | 140,512 | - |
| 為替差損 | 87,951 | - | - | 64,277 | 4,541 | - | - | - | 101,936 | - |
| 自己株式取得費用 | - | - | - | - | - | - | - | - | - | 3,638 |
| その他 | 1,869 | 464 | 402 | 8,119 | 4,779 | 1,318 | 523 | 179 | 17,691 | 2,168 |
| 訴訟関連費用 | - | - | - | - | - | - | - | 6,078 | - | - |
| 持分法による投資損失 | - | - | - | 18,899 | 114,732 | 10,571 | 7,735 | - | - | - |
| 投資事業組合運用損 | - | 2,722 | 2,709 | 2,760 | - | - | - | 2,119 | - | - |
| 事務所移転費用 | - | - | - | - | - | 32,913 | - | - | - | - |
| 営業外費用合計 | 110,670 | 10,819 | 10,175 | 101,257 | 142,412 | 51,004 | 13,914 | 12,486 | 271,559 | 19,353 |
| 経常利益 | 1,328,878 | 1,534,365 | 2,076,384 | 2,248,936 | 1,827,412 | 2,421,414 | 2,964,140 | 2,873,940 | 3,182,542 | 3,205,580 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 5,733 | 558 | 2,737 | 2,499 | 31,772 | 640 | 1,832 | 5,542 | 3,082 | 5,547 |
| その他 | - | - | - | - | - | - | - | - | 71 | - |
| 投資有価証券売却益 | - | - | - | - | 5,826 | 2,954 | - | 195 | - | - |
| ゴルフ会員権売却益 | - | - | - | - | - | - | 1,861 | - | - | - |
| 特別利益合計 | 5,733 | 558 | 2,737 | 2,499 | 37,598 | 3,594 | 3,693 | 5,737 | 3,153 | 5,547 |
| 特別損失 | ||||||||||
| 固定資産除却損 | - | - | - | - | - | - | - | 189,351 | 82,694 | - |
| 投資有価証券評価損 | - | 2,699 | - | - | - | - | - | - | 14,644 | - |
| その他 | - | - | - | - | - | - | - | 5,328 | 2,660 | - |
| 関係会社出資金評価損 | - | - | - | - | - | - | - | 14,066 | - | - |
| 固定資産売却損 | 797 | 61 | - | - | - | 826 | 62 | - | - | - |
| 減損損失 | - | - | - | 133,738 | - | - | - | - | - | - |
| 段階取得に係る差損 | - | - | 27,000 | - | - | - | - | - | - | - |
| 特別損失合計 | 797 | 2,761 | 27,000 | 133,738 | - | 826 | 62 | 208,746 | 99,998 | - |
| 税金等調整前当期純利益 | 1,333,815 | 1,532,162 | 2,052,121 | 2,117,697 | 1,865,010 | 2,424,182 | 2,967,770 | 2,670,931 | 3,085,696 | 3,211,128 |
| 法人税、住民税及び事業税 | 433,069 | 637,714 | 773,041 | 808,160 | 594,642 | 757,570 | 947,940 | 923,408 | 978,182 | 1,010,732 |
| 法人税等調整額 | 114,228 | -45,349 | -55,911 | -23,604 | -76,663 | 52,010 | -12,322 | -50,858 | 4,320 | 2,212 |
| 法人税等合計 | 547,298 | 592,365 | 717,129 | 784,556 | 517,978 | 809,580 | 935,618 | 872,549 | 982,502 | 1,012,945 |
| 当期純利益 | 786,517 | 939,797 | 1,334,991 | 1,333,141 | 1,347,031 | 1,614,602 | 2,032,152 | 1,798,381 | 2,103,193 | 2,198,183 |
| 非支配株主に帰属する当期純利益 | 15,092 | 1,736 | 12,190 | 19,045 | -7,571 | -4,040 | 28,858 | 35,977 | 24,238 | 48,508 |
| 親会社株主に帰属する当期純利益 | 771,424 | 938,060 | 1,322,801 | 1,314,096 | 1,354,602 | 1,618,642 | 2,003,294 | 1,762,403 | 2,078,955 | 2,149,675 |