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 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 48,245,864 | 45,235,983 | 43,274,610 | 44,401,432 | 45,175,612 | 44,366,649 | 40,389,160 | 42,544,558 | 47,376,157 | 49,267 | 45,586 |
| 売上原価 | 41,189,864 | 37,909,771 | 36,191,310 | 37,214,264 | 37,896,198 | 37,700,808 | 34,531,183 | 37,801,992 | 42,176,594 | 43,605 | 39,448 |
| 売上総利益 | 7,056,000 | 7,326,212 | 7,083,299 | 7,187,168 | 7,279,414 | 6,665,841 | 5,857,977 | 4,742,565 | 5,199,562 | 5,662 | 6,138 |
| 販売費及び一般管理費 | 6,236,506 | 6,187,324 | 6,068,991 | 6,082,575 | 6,290,451 | 6,049,907 | 5,129,542 | 4,390,766 | 4,501,175 | 4,586 | 4,821 |
| 営業利益 | 819,494 | 1,138,888 | 1,014,308 | 1,104,592 | 988,962 | 615,934 | 728,435 | 351,799 | 698,387 | 1,076 | 1,316 |
| 営業外収益 | |||||||||||
| 受取配当金 | 56,280 | 61,814 | 71,760 | 68,363 | 73,032 | 78,412 | 97,845 | 83,090 | 118,841 | 125 | 124 |
| 持分法による投資利益 | - | - | - | - | 70,570 | - | - | 35,726 | 57,381 | 57 | 53 |
| 補助金収入 | - | - | - | - | - | 99,255 | - | - | - | - | 118 |
| その他 | 106,454 | 132,131 | 175,545 | 158,344 | 240,089 | 153,880 | 157,986 | 110,831 | 130,950 | 231 | 191 |
| 設備賃貸料 | 47,603 | 45,702 | 44,448 | 44,448 | - | 42,288 | 39,372 | 39,372 | 39,492 | - | - |
| 保険解約返戻金 | - | - | - | - | - | - | 45,507 | - | - | - | - |
| 貸倒引当金戻入額 | - | - | 60,866 | 79,408 | 86,463 | - | - | - | - | - | - |
| 営業外収益合計 | 210,338 | 239,648 | 352,621 | 350,564 | 470,157 | 373,835 | 340,711 | 269,020 | 346,664 | 414 | 487 |
| 営業外費用 | |||||||||||
| 支払利息 | 277,484 | 235,576 | 199,830 | 155,056 | 149,634 | 128,086 | 126,199 | 113,010 | 93,757 | 98 | 103 |
| その他 | 45,842 | 43,845 | 16,469 | 24,280 | 20,651 | 13,291 | 26,749 | 4,862 | 37,576 | 28 | 27 |
| 為替差損 | - | - | - | - | - | - | - | 29,761 | - | - | - |
| 営業外費用合計 | 323,326 | 279,422 | 216,300 | 179,336 | 170,285 | 141,377 | 152,949 | 147,635 | 131,334 | 126 | 131 |
| 経常利益 | 706,505 | 1,099,114 | 1,150,630 | 1,275,820 | 1,288,833 | 848,392 | 916,197 | 473,184 | 913,718 | 1,363 | 1,673 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 22,707 | - | 2,577 | - | 12,730 | - | 20,719 | - | 136,834 | 432 | 87 |
| その他 | 114 | 83 | - | 39 | 340 | 59,226 | - | 1,843 | 1,674 | 5 | 0 |
| 国庫補助金 | - | 10,600 | - | 127,680 | 59,225 | - | - | 13,426 | 114,114 | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | 119,742 | 14,349 | - | - | - |
| 受取保険金 | - | - | - | 97,909 | 14,662 | - | - | 45,727 | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | 42,132 | - | - | - | - |
| 固定資産売却益 | - | - | 646 | - | - | 781,758 | 17,661 | - | - | - | - |
| 特別利益合計 | 22,821 | 10,683 | 3,223 | 225,629 | 86,958 | 840,984 | 200,255 | 75,346 | 252,623 | 437 | 87 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | - | - | - | 160,415 | 17,660 | 25,341 | 5,009 | 3 | 26 |
| 減損損失 | - | - | - | - | - | 192,905 | - | - | 37,024 | 136 | 41 |
| 固定資産圧縮損 | - | - | - | 127,680 | 73,887 | - | - | 13,426 | 85,008 | - | - |
| 災害による損失 | - | - | - | 74,797 | - | - | - | 55,818 | - | - | - |
| その他 | 3,451 | 24,702 | - | 18,851 | 30,104 | 51,503 | 1,653 | 33 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 237,098 | - | 32,171 | - | - | - | - |
| たな卸資産処分損 | - | - | - | 89,529 | - | - | - | - | - | - | - |
| 環境対策引当金繰入額 | - | - | 59,102 | - | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | 12,000 | - | - | - | - | - | - | - | - |
| 固定資産廃棄損 | 47,030 | 19,882 | 22,007 | - | - | - | - | - | - | - | - |
| 事業整理損失引当金繰入額 | - | 99,597 | - | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 136,482 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 186,964 | 144,183 | 93,109 | 310,858 | 341,090 | 404,825 | 51,485 | 94,620 | 127,042 | 139 | 67 |
| 税金等調整前当期純利益 | 542,362 | 965,614 | 1,060,743 | 1,190,591 | 1,034,701 | 1,284,551 | 1,064,967 | 453,911 | 1,039,299 | 1,662 | 1,693 |
| 法人税、住民税及び事業税 | 127,658 | 239,302 | 316,397 | 227,159 | 201,528 | 432,298 | 250,179 | 119,065 | 327,400 | 625 | 424 |
| 法人税等調整額 | -19,211 | 2,630 | -113,042 | 39,866 | -111,022 | -516,606 | 57,209 | 1,652 | -37,275 | -19 | -6 |
| 法人税等合計 | 108,447 | 241,933 | 203,355 | 267,026 | 90,506 | -84,307 | 307,389 | 120,718 | 290,125 | 606 | 417 |
| 当期純利益 | 433,915 | 723,680 | 857,388 | 923,564 | 944,195 | 1,368,858 | 757,578 | 333,192 | 749,174 | 1,055 | 1,275 |
| 親会社株主に帰属する当期純利益 | 384,009 | 693,951 | 817,725 | 864,955 | 874,669 | 1,291,701 | 707,832 | 333,192 | 749,174 | 1,055 | 1,275 |
| 非支配株主に帰属する当期純利益 | 49,906 | 29,729 | 39,662 | 58,609 | 69,525 | 77,157 | 49,746 | - | - | - | - |