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 | 5,493,912 | 5,600,614 | 5,652,737 | 5,792,929 | 6,289,973 | 6,514,303 | 6,510,505 | 7,040,413 | 7,309,694 | 7,111,216 | 7,323,754 |
| 売上原価 | 3,689,874 | 3,670,197 | 3,707,077 | 3,768,669 | 4,076,920 | 4,232,897 | 4,447,466 | 5,085,192 | 5,413,273 | 5,259,005 | 5,317,920 |
| 売上総利益 | 1,804,038 | 1,930,417 | 1,945,660 | 2,024,259 | 2,213,052 | 2,281,406 | 2,063,039 | 1,955,221 | 1,896,420 | 1,852,210 | 2,005,834 |
| 販売費及び一般管理費 | 1,650,162 | 1,673,431 | 1,743,509 | 1,787,118 | 1,819,258 | 1,855,656 | 1,850,224 | 1,908,371 | 1,814,440 | 1,786,026 | 1,833,769 |
| 営業利益 | 153,875 | 256,985 | 202,151 | 237,141 | 393,793 | 425,750 | 212,815 | 46,849 | 81,980 | 66,184 | 172,065 |
| 営業外収益 | |||||||||||
| 受取利息 | 69 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 187 | 709 |
| 受取配当金 | 2,531 | 2,253 | 2,432 | 2,753 | 2,753 | 2,932 | 3,879 | 4,827 | 5,506 | 7,043 | 8,580 |
| 受取家賃 | 15,502 | 15,746 | 16,320 | 17,600 | 12,772 | 2,609 | 2,597 | 2,620 | 4,308 | 3,890 | 3,866 |
| 受取ロイヤリティー | - | - | - | - | - | - | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| その他 | 5,349 | 6,117 | 9,387 | 9,187 | 9,797 | 6,394 | 5,817 | 3,675 | 5,053 | 4,099 | 6,160 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | 2,055 | - | - |
| 補助金収入 | - | - | - | - | - | - | - | 2,134 | - | - | - |
| 助成金収入 | - | - | - | - | - | 2,930 | 4,237 | - | - | - | - |
| 営業外収益合計 | 23,452 | 24,120 | 28,143 | 29,544 | 25,327 | 14,869 | 19,534 | 16,260 | 19,926 | 18,220 | 22,315 |
| 営業外費用 | |||||||||||
| 支払利息 | 20,034 | 17,244 | 16,631 | 16,056 | 15,342 | 13,209 | 12,397 | 11,243 | 10,612 | 11,366 | 16,145 |
| シンジケートローン手数料 | - | - | - | - | - | - | - | - | - | - | 58,000 |
| その他 | 5,121 | 5,197 | 6,688 | 39 | 1,744 | 1,365 | 914 | 1,330 | 320 | 1,423 | 2,554 |
| 保険解約損 | - | 2,931 | - | - | - | - | - | - | 1,898 | - | - |
| 建物解体費用 | - | - | - | - | 8,500 | - | - | - | - | - | - |
| 支払手数料 | - | - | - | 3,236 | - | - | - | - | - | - | - |
| 不動産賃貸原価 | - | - | - | 2,167 | - | - | - | - | - | - | - |
| 営業外費用合計 | 25,156 | 25,373 | 23,319 | 21,501 | 25,587 | 14,575 | 13,312 | 12,574 | 12,831 | 12,790 | 76,700 |
| 経常利益 | 152,171 | 255,732 | 206,974 | 245,185 | 393,534 | 426,044 | 219,037 | 50,535 | 89,075 | 71,614 | 117,680 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 1,375 | 5,441 | 2,927 | 693 | 1,266 | 3,647 | 330 | 145 | 9,962 | 5,504 | 64 |
| 減損損失 | - | - | - | 7,721 | - | - | - | - | - | - | - |
| 特別損失合計 | 1,375 | 5,441 | 2,927 | 8,415 | 1,266 | 3,647 | 330 | 145 | 9,962 | 5,504 | 64 |
| 税金等調整前当期純利益 | 154,290 | 250,590 | 204,246 | 236,769 | 392,268 | 422,687 | 218,907 | 50,390 | 79,172 | 66,109 | 117,616 |
| 法人税、住民税及び事業税 | 64,420 | 80,729 | 66,461 | 86,969 | 115,715 | 141,633 | 76,891 | 30,770 | 22,842 | 31,388 | 49,659 |
| 法人税等調整額 | -9,351 | -47,473 | 7,437 | -4,254 | 10,364 | 747 | 996 | -10,964 | 14,286 | -7,917 | -8,968 |
| 法人税等合計 | 55,068 | 33,256 | 73,898 | 82,714 | 126,080 | 142,381 | 77,887 | 19,806 | 37,129 | 23,471 | 40,690 |
| 当期純利益 | 99,221 | 217,334 | 130,348 | 154,055 | 266,188 | 280,305 | 141,019 | 30,583 | 42,043 | 42,638 | 76,925 |
| 親会社株主に帰属する当期純利益 | 99,221 | 217,334 | 130,348 | 154,055 | 266,188 | 280,305 | 141,019 | 30,583 | 42,043 | 42,638 | 76,925 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 177 | 299 | 199 | - | - | 289 | 199 | - | 59 | - | - |
| 投資有価証券売却益 | 3,315 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 3,493 | 299 | 199 | - | - | 289 | 199 | - | 59 | - | - |