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 | 9,396,638 | 10,153,176 | 9,713,448 | 9,769,549 | 9,674,939 | 9,626,036 | 12,119,365 | 13,835,749 | 14,931,704 | 16,194,800 | 17,314,800 |
| 売上原価 | 7,462,866 | 8,185,394 | 7,611,290 | 7,604,874 | 7,556,671 | 7,620,955 | 9,418,541 | 10,632,946 | 11,419,755 | 12,348,398 | 13,237,081 |
| 売上総利益 | 1,933,771 | 1,967,782 | 2,102,158 | 2,164,675 | 2,118,268 | 2,005,080 | 2,700,824 | 3,202,803 | 3,511,948 | 3,846,402 | 4,077,719 |
| 販売費及び一般管理費 | 1,417,987 | 1,413,133 | 1,397,246 | 1,448,744 | 1,396,587 | 1,511,599 | 1,591,165 | 1,741,573 | 1,990,042 | 2,009,690 | 2,063,689 |
| 営業利益 | 515,784 | 554,648 | 704,911 | 715,930 | 721,680 | 493,480 | 1,109,659 | 1,461,230 | 1,521,906 | 1,836,712 | 2,014,029 |
| 営業外収益 | |||||||||||
| 受取利息 | 156 | 6 | 8 | 10 | 8 | 15 | 18 | 12 | 15 | 808 | 4,808 |
| 受取配当金 | 6,501 | 8,818 | 12,302 | 13,301 | 17,963 | 19,426 | 19,276 | 28,081 | 17,305 | 24,325 | 27,526 |
| 助成金収入 | - | - | 5,419 | 5,670 | 9,058 | 14,842 | 25,867 | 8,508 | 20,858 | 33,436 | 27,768 |
| 受取家賃 | 2,265 | 2,705 | 5,661 | 4,726 | 4,607 | 7,578 | 7,389 | 6,744 | 3,336 | 2,893 | 2,613 |
| その他 | 4,823 | 7,397 | 7,427 | 6,111 | 6,937 | 6,023 | 10,833 | 6,735 | 10,346 | 5,780 | 9,814 |
| 保険配当金 | 9,743 | 3,597 | 4,553 | 290 | 3,089 | 233 | - | - | - | - | - |
| 営業外収益合計 | 23,490 | 22,525 | 35,372 | 30,109 | 41,664 | 48,119 | 63,385 | 50,081 | 51,862 | 67,245 | 72,530 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,430 | 1,075 | 459 | 304 | 342 | 1,449 | 1,988 | 1,193 | 3,041 | 5,340 | 6,158 |
| 支払手数料 | 262 | - | 165 | - | 192 | 137 | - | - | 357 | 165 | 255 |
| 出資金評価損 | - | - | - | - | - | - | - | - | - | - | 36,918 |
| 支払保証料 | - | - | - | - | - | 176 | - | - | - | - | - |
| 雑損失 | - | - | - | 759 | - | - | - | - | - | - | - |
| 営業外費用合計 | 1,692 | 1,075 | 624 | 1,064 | 534 | 1,763 | 1,988 | 1,193 | 3,398 | 5,505 | 43,332 |
| 経常利益 | 537,582 | 576,098 | 739,659 | 744,976 | 762,810 | 539,836 | 1,171,056 | 1,510,118 | 1,570,370 | 1,898,452 | 2,043,227 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | 14,610 | 0 | 9,333 | 397 | 46,927 | - | - | 263,334 | - | 81,108 |
| 受取保険金 | - | - | - | 62,000 | - | 8,000 | - | - | - | 4,000 | - |
| その他 | - | - | - | - | - | - | - | - | 30,242 | - | - |
| 有形固定資産売却益 | - | - | - | 0 | - | - | 0 | - | - | - | - |
| 特別利益合計 | - | 14,610 | 0 | 71,334 | 397 | 54,927 | 0 | - | 293,577 | 4,000 | 81,108 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | 28,993 | - |
| 固定資産除却損 | 514 | - | - | - | 626 | 156 | - | 1,791 | 648 | 774 | 4,108 |
| 減損損失 | - | - | - | - | - | - | 2,120 | - | - | - | - |
| 会員権売却損 | - | 700 | - | - | 150 | - | - | - | - | - | - |
| 会員権評価損 | - | - | 4,020 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 514 | 700 | 4,020 | - | 776 | 156 | 2,120 | 1,791 | 648 | 29,767 | 4,108 |
| 税金等調整前当期純利益 | 537,068 | 590,008 | 735,640 | 816,311 | 762,431 | 594,608 | 1,168,936 | 1,508,327 | 1,863,299 | 1,872,684 | 2,120,227 |
| 法人税、住民税及び事業税 | 183,803 | 188,132 | 283,510 | 268,440 | 249,738 | 220,346 | 461,495 | 481,333 | 573,645 | 578,941 | 663,957 |
| 法人税等調整額 | 412 | -16,026 | -21,473 | 12,045 | 17,416 | 4,657 | -57,855 | 7,062 | -21,845 | -23,023 | -54,885 |
| 法人税等合計 | 184,215 | 172,105 | 262,036 | 280,486 | 267,154 | 225,004 | 403,639 | 488,396 | 551,799 | 555,918 | 609,072 |
| 当期純利益 | 352,852 | 417,903 | 473,604 | 535,824 | 495,276 | 369,604 | 765,296 | 1,019,930 | 1,311,499 | 1,316,766 | 1,511,155 |
| 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 | 352,852 | 417,903 | 473,604 | 535,824 | 495,276 | 369,604 | 765,296 | 1,019,930 | 1,311,499 | 1,316,766 | 1,511,155 |