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 | 12,622,672 | 12,899,073 | 13,559,365 | 14,325,325 | 14,708,096 | 14,788,890 | 16,099,838 | 16,325,714 | 18,021,432 | 18,351 | 18,498 |
| 売上原価 | 10,476,193 | 10,913,204 | 11,215,153 | 11,876,491 | 12,204,998 | 11,948,226 | 12,649,671 | 12,755,607 | 14,099,242 | 14,403 | 14,201 |
| 売上総利益 | 2,146,479 | 1,985,868 | 2,344,212 | 2,448,834 | 2,503,098 | 2,840,663 | 3,450,166 | 3,570,107 | 3,922,190 | 3,947 | 4,296 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 181,754 | 189,224 | 196,565 | 188,466 | 181,080 | 171,930 | 197,130 | 200,880 | 207,120 | 207 | 174 |
| 役員賞与引当金繰入額 | 51,309 | 43,066 | 35,400 | 46,000 | 37,700 | 36,700 | 10,200 | 8,500 | 8,000 | 2 | 7 |
| 給料及び手当 | 245,470 | 251,590 | 317,943 | 347,373 | 365,663 | 460,486 | 581,224 | 634,910 | 666,301 | 752 | 762 |
| 賞与引当金繰入額 | 14,219 | 19,967 | 28,290 | 40,021 | 43,874 | 52,976 | 73,039 | 73,664 | 78,225 | 87 | 87 |
| 退職給付費用 | 11,808 | 28,439 | 22,417 | 20,007 | 26,170 | 28,666 | 20,115 | 26,812 | 7,199 | 11 | -7 |
| 株式報酬引当金繰入額 | - | - | - | - | - | - | - | 50,568 | 57,682 | 39 | 46 |
| 株式給付引当金繰入額 | - | - | - | - | - | - | - | - | - | 4 | 5 |
| 貸倒引当金繰入額 | - | - | 108 | - | - | - | 112 | - | - | 0 | 0 |
| 賃借料 | - | 119,120 | 176,030 | 145,052 | 160,460 | 153,654 | 198,191 | 227,483 | 295,080 | 321 | 380 |
| 支払手数料 | 118,781 | - | 153,194 | 162,170 | 168,661 | 200,982 | 277,042 | 261,980 | 335,449 | 395 | 334 |
| その他 | 525,470 | 517,142 | 524,651 | 529,256 | 520,400 | 517,553 | 594,599 | 632,813 | 731,030 | 743 | 945 |
| 株式報酬引当金繰入額 | 42,930 | 34,762 | 32,872 | 48,470 | 40,075 | 42,847 | 80,625 | - | - | - | - |
| 役員退職慰労引当金繰入額 | 5,272 | 1,540 | 1,622 | 425 | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 1,197,015 | 1,204,853 | 1,489,096 | 1,527,243 | 1,544,085 | 1,665,796 | 2,032,280 | 2,117,612 | 2,386,089 | 2,566 | 2,738 |
| 営業利益 | 949,463 | 781,015 | 855,116 | 921,590 | 959,012 | 1,174,867 | 1,417,886 | 1,452,495 | 1,536,100 | 1,380 | 1,558 |
| 営業外収益 | |||||||||||
| 受取利息 | 9,801 | 9,270 | 7,755 | 3,674 | 3,022 | 2,701 | 3,228 | 3,793 | 5,606 | 5 | 5 |
| 受取配当金 | 13,077 | 10,489 | 9,559 | 13,654 | 13,386 | 15,203 | 14,323 | 15,627 | 20,448 | 17 | 14 |
| 消費税差額 | - | - | - | - | - | - | 6,997 | 5,659 | - | 7 | 4 |
| 投資事業組合運用益 | - | - | - | - | - | 70,950 | - | - | - | - | 11 |
| その他 | 8,724 | 9,966 | 9,909 | 7,350 | 5,298 | 18,348 | 2,632 | 5,293 | 14,475 | 6 | 5 |
| 投資有価証券売却益 | - | - | 23,758 | 8,436 | - | 23,441 | - | 17,873 | 38,863 | - | - |
| 受取保険金 | - | - | - | 5,575 | 5,598 | - | 5,741 | 5,519 | - | 5 | - |
| 消費税差額金 | - | - | - | - | 3,534 | - | - | - | - | - | - |
| 保険解約返戻金 | - | - | - | 12,551 | - | - | - | - | - | - | - |
| 会員権評価損戻入益 | - | 8,090 | - | - | - | - | - | - | - | - | - |
| 投資有価証券評価損戻入益 | - | 12,554 | - | - | - | - | - | - | - | - | - |
| 消費税差額金 | 3,326 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 34,930 | 50,371 | 50,983 | 51,242 | 30,840 | 130,646 | 32,922 | 53,766 | 79,393 | 41 | 40 |
| 営業外費用 | |||||||||||
| 支払利息 | 2,320 | 2,036 | 1,973 | 1,648 | 1,652 | 1,691 | 1,659 | 1,401 | 1,288 | 1 | 2 |
| 為替差損 | 3,540 | 3,899 | - | 4,099 | 1,413 | 5,384 | 7,963 | 7,644 | 11,642 | 5 | 9 |
| 投資事業組合運用損 | - | - | 5,772 | - | 5,032 | - | 5,358 | 6,347 | 7,484 | 19 | - |
| 支払手数料 | 4,412 | 4,404 | 4,396 | 3,704 | 3,712 | 3,102 | 3,102 | 3,102 | 3,110 | - | 2 |
| 会員権解約損 | - | - | - | - | - | - | - | - | - | - | 2 |
| その他 | 1,465 | 919 | 1,138 | 796 | 1,859 | 10 | 0 | 497 | 1,106 | 3 | - |
| 株式交付費 | - | - | - | - | - | - | - | 6,813 | - | - | - |
| 自己株式取得費用 | - | 4,058 | - | 2,656 | - | - | - | - | - | - | - |
| 会員権評価損 | - | 4,666 | - | - | - | - | - | - | - | - | - |
| 投資有価証券評価損 | 12,564 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 24,303 | 19,984 | 13,280 | 12,904 | 13,670 | 10,189 | 18,084 | 25,806 | 24,633 | 29 | 17 |
| 経常利益 | 960,090 | 811,401 | 892,818 | 959,928 | 976,182 | 1,295,324 | 1,432,724 | 1,480,455 | 1,590,860 | 1,393 | 1,581 |
| 特別利益 | |||||||||||
| 退職給付制度改定益 | - | - | - | - | - | - | - | - | - | 359 | - |
| 投資有価証券売却益 | 108,587 | - | - | - | - | - | - | - | - | 52 | 462 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | 34 |
| 特別利益合計 | 108,587 | - | - | - | - | - | - | - | - | 411 | 496 |
| 特別損失 | |||||||||||
| 過年度退職給付費用 | - | - | - | - | - | - | - | - | - | 33 | - |
| 弔慰金 | - | - | - | - | - | - | - | - | - | - | 33 |
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | - | 5 |
| 投資有価証券評価損 | - | - | - | - | 92,594 | 11,756 | - | - | - | - | - |
| 特別損失合計 | - | - | - | - | 92,594 | 11,756 | - | - | - | 33 | 38 |
| 税金等調整前当期純利益 | 1,068,677 | 811,401 | 892,818 | 959,928 | 883,587 | 1,283,567 | 1,432,724 | 1,480,455 | 1,590,860 | 1,771 | 2,039 |
| 法人税、住民税及び事業税 | 373,188 | 325,303 | 323,814 | 406,461 | 323,402 | 485,294 | 441,728 | 496,448 | 485,046 | 406 | 530 |
| 法人税等調整額 | 64,970 | -66,884 | -1,426 | -50,713 | 31,047 | -49,686 | 40,971 | -5,666 | 38,666 | 103 | -54 |
| 法人税等合計 | 438,159 | 258,419 | 322,388 | 355,748 | 354,450 | 435,608 | 482,699 | 490,782 | 523,712 | 509 | 475 |
| 当期純利益 | 630,518 | 552,981 | 570,429 | 604,179 | 529,137 | 847,959 | 950,025 | 989,672 | 1,067,147 | 1,261 | 1,564 |
| 親会社株主に帰属する当期純利益 | 628,914 | 551,317 | 567,491 | 596,613 | 525,318 | 844,004 | 944,696 | 989,672 | 1,067,147 | 1,261 | 1,564 |
| 非支配株主に帰属する当期純利益 | 1,604 | 1,664 | 2,938 | 7,566 | 3,819 | 3,955 | 5,329 | - | - | - | - |