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 | 22,378,181 | 23,025,555 | 23,792,403 | 22,977,307 | 22,840,120 | 22,167,631 | 18,043,966 | 20,386,268 | 22,000,284 | 24,954,321 | 28,848,672 |
| 売上原価 | 13,835,319 | 14,125,607 | 14,749,220 | 14,508,850 | 14,206,922 | 13,628,143 | 13,780,198 | 15,729,986 | 16,241,630 | 17,998,721 | 21,522,682 |
| 売上総利益 | 8,542,861 | 8,899,948 | 9,043,183 | 8,468,456 | 8,633,198 | 8,539,487 | 4,263,767 | 4,656,282 | 5,758,653 | 6,955,599 | 7,325,990 |
| 販売費及び一般管理費 | 8,151,506 | 8,525,791 | 8,977,152 | 8,460,340 | 8,459,673 | 8,358,351 | 4,590,631 | 4,869,846 | 5,155,396 | 6,140,384 | 6,458,413 |
| 営業利益 | 391,355 | 374,156 | 66,031 | 8,116 | 173,524 | 181,136 | -326,863 | -213,564 | 603,257 | 815,214 | 867,577 |
| 営業外収益 | |||||||||||
| 受取利息 | 50,052 | 41,597 | 41,777 | 42,196 | 39,570 | 39,055 | 43,700 | 55,267 | 47,579 | 2,160 | 5,316 |
| 受取配当金 | 1,358,749 | 1,190,330 | 1,450,977 | 1,799,685 | 2,280,437 | 2,627,161 | 1,556,171 | 5,220,283 | 1,882,661 | 2,868,548 | 1,853,061 |
| その他 | 85,312 | 90,367 | 61,438 | 118,379 | 98,472 | 135,349 | 192,476 | 419,250 | 295,789 | 292,670 | 172,082 |
| 営業外収益合計 | 1,494,115 | 1,322,295 | 1,554,193 | 1,960,261 | 2,418,480 | 2,801,566 | 1,792,348 | 5,694,801 | 2,226,030 | 3,163,379 | 2,030,461 |
| 営業外費用 | |||||||||||
| 支払利息 | 5,379 | 2,448 | 2,992 | 2,151 | 857 | 2,919 | 10,607 | 7,934 | 5,400 | 5,681 | 3,255 |
| 貸倒引当金繰入額 | 105,780 | - | - | - | - | 26,570 | 3,093 | 4,016 | 4,766 | - | 2,511 |
| 休止固定資産費用 | - | - | 14,182 | 71,201 | 21,057 | 7,065 | 6,692 | 11,380 | 8,275 | 4,791 | 9,433 |
| その他 | 22,733 | 4,758 | 2,872 | 4,050 | 4,085 | 3,606 | 5,524 | 3,053 | 2,451 | 3,148 | 2,145 |
| 棚卸資産廃棄損 | 18,042 | 6,733 | 6,540 | 6,618 | 7,655 | 3,817 | 21,773 | - | - | - | - |
| 持分法による投資損失 | 8,945 | - | - | - | 4,935 | - | 5,339 | - | - | - | - |
| 為替差損 | 40,395 | - | 30,588 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 201,275 | 13,940 | 57,175 | 84,021 | 38,590 | 43,979 | 53,029 | 26,384 | 20,893 | 13,621 | 17,345 |
| 経常利益 | 1,684,195 | 1,682,511 | 1,563,049 | 1,884,355 | 2,553,414 | 2,938,723 | 1,412,455 | 5,454,852 | 2,808,393 | 3,964,972 | 2,880,692 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 164 | 2,119 | 24 | 199 | 0 | 11 | 2,741 | 313 | 219 | 609 |
| 投資有価証券売却益 | 694,702 | 47,659 | 1,000 | 632 | - | 292 | 18,672 | 162,226 | 3,180 | - | 49,767 |
| 国庫補助金 | - | - | - | - | - | 182,931 | 52,509 | 2,400 | 36,200 | - | - |
| 受取損害賠償金 | - | - | - | - | - | - | - | - | 37,981 | - | - |
| 受取保険金 | - | 97,252 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 694,702 | 145,076 | 3,120 | 657 | 199 | 183,224 | 71,192 | 167,368 | 77,675 | 219 | 50,377 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 100,587 | 17,957 | 4,606 | 45,792 | 35,681 | 12,175 | 22,475 | 30,884 | 12,456 | 7,484 | 28,024 |
| 固定資産売却損 | 21 | - | - | - | - | 0 | 151,894 | - | 981 | - | 5,715 |
| 投資有価証券評価損 | - | 481 | 141,401 | - | 3,077 | 36,617 | - | 687 | 219 | 9,034 | 1,900 |
| リース解約損 | 236 | 227 | - | - | - | 8,804 | 497 | - | - | 734 | 1,367 |
| 解決金 | - | - | - | - | - | - | - | - | - | 13,466 | - |
| 固定資産圧縮損 | - | - | - | - | - | - | 52,509 | 2,400 | 36,200 | - | - |
| 災害による損失 | - | 89,700 | - | - | - | - | - | - | 23,552 | - | - |
| 出資金売却損 | - | - | - | - | - | - | - | 15,684 | - | - | - |
| 減損損失 | - | - | - | - | - | 144,335 | 27,521 | 6,000 | - | - | - |
| 出資金評価損 | - | - | - | - | - | 92,738 | 42,774 | - | - | - | - |
| ゴルフ会員権評価損 | 3,050 | - | - | - | - | - | 100 | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | 616 | 21 | - | - | - | - | - |
| 関係会社株式評価損 | - | - | - | - | - | 10,027 | - | - | - | - | - |
| 特別損失合計 | 103,895 | 108,366 | 146,007 | 45,792 | 39,375 | 304,721 | 297,772 | 55,656 | 73,410 | 30,719 | 37,008 |
| 税金等調整前当期純利益 | 2,275,002 | 1,719,221 | 1,420,161 | 1,839,220 | 2,514,239 | 2,817,226 | 1,185,875 | 5,566,564 | 2,812,658 | 3,934,472 | 2,894,061 |
| 法人税、住民税及び事業税 | 752,645 | 444,201 | 418,426 | 594,882 | 794,742 | 839,890 | 460,705 | 1,695,348 | 871,716 | 843,148 | 881,009 |
| 法人税等調整額 | 1,227,804 | 42,931 | -21,837 | -66,714 | -49,797 | -28,358 | -102,902 | -99,443 | -16,578 | 182,296 | -19,286 |
| 法人税等合計 | 1,980,450 | 487,132 | 396,589 | 528,168 | 744,945 | 811,532 | 357,802 | 1,595,905 | 855,138 | 1,025,444 | 861,723 |
| 当期純利益 | 294,551 | 1,232,088 | 1,023,572 | 1,311,052 | 1,769,293 | 2,005,694 | 828,072 | 3,970,659 | 1,957,520 | 2,909,027 | 2,032,337 |
| 親会社株主に帰属する当期純利益 | 294,551 | 1,232,088 | 1,023,572 | 1,311,052 | 1,769,293 | 2,005,694 | 828,072 | 3,970,659 | 1,957,520 | 2,909,027 | 2,032,337 |