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 | 11,909,159 | 13,292,410 | 12,956,838 | 13,928,511 | 13,878,875 | 12,984,414 | 14,171,946 | 14,293,621 | 15,390,986 | 16,491,468 | 17,089,576 |
| 売上原価 | 5,553,962 | 6,453,722 | 6,233,341 | 7,247,588 | 7,611,319 | 7,203,069 | 8,037,436 | 8,258,766 | 9,204,310 | 10,225,620 | 11,248,680 |
| 売上総利益 | 6,355,197 | 6,838,687 | 6,723,497 | 6,680,922 | 6,267,555 | 5,781,345 | 6,134,509 | 6,034,854 | 6,186,675 | 6,265,848 | 5,840,895 |
| 販売費及び一般管理費 | 5,698,286 | 6,031,979 | 6,209,626 | 6,296,756 | 5,684,848 | 5,502,510 | 5,680,448 | 5,550,578 | 5,681,961 | 5,787,750 | 5,673,569 |
| 営業利益 | 656,910 | 806,708 | 513,871 | 384,166 | 582,707 | 278,834 | 454,061 | 484,276 | 504,714 | 478,097 | 167,326 |
| 営業外収益 | |||||||||||
| 受取利息 | 9,130 | 10,350 | 6,887 | 3,236 | 1,538 | 887 | 5,045 | 7,659 | 7,427 | 3,445 | 11,390 |
| 受取配当金 | 2,806 | 2,352 | 1,456 | 3,112 | 17,700 | 6,800 | 10,672 | 9,104 | 9,833 | 11,475 | 9,899 |
| 受取家賃 | 20,302 | 13,343 | 6,985 | 6,404 | 4,953 | 4,454 | 5,781 | 6,293 | 6,185 | 5,400 | 5,801 |
| 為替差益 | - | 1,583 | - | 13,976 | - | 5,531 | 34,368 | 31,493 | 50,936 | 2,829 | 9,173 |
| 補助金収入 | - | - | - | - | - | 19,092 | - | - | - | - | 28,770 |
| 投資有価証券売却益 | - | - | - | - | - | - | 10,628 | - | - | 20,327 | 5,000 |
| その他 | 18,132 | 14,630 | 17,972 | 15,734 | 9,483 | 9,206 | 16,098 | 15,653 | 18,465 | 14,134 | 13,832 |
| 複合金融商品評価益 | - | 22,630 | - | 8,003 | 18,925 | 21,465 | - | - | 37,427 | - | - |
| 貸倒引当金戻入額 | 8,172 | 86 | 350 | 350 | 550 | 600 | 9,705 | 8,333 | - | - | - |
| 保険解約返戻金 | - | - | - | - | - | - | - | 33,453 | - | - | - |
| 営業外収益合計 | 58,544 | 64,976 | 33,651 | 50,819 | 53,151 | 68,039 | 92,301 | 111,991 | 130,276 | 57,612 | 83,868 |
| 営業外費用 | |||||||||||
| 支払利息 | 5,266 | 6,889 | 5,858 | 6,605 | 6,484 | 14,020 | 16,560 | 15,847 | 15,220 | 14,101 | 13,254 |
| 投資事業組合運用損 | - | - | - | - | - | - | 3,695 | 8,859 | 14,143 | 19,320 | 2,573 |
| 投資有価証券売却損 | - | - | - | - | - | - | 1,392 | - | - | 7,559 | - |
| その他 | 1,736 | 3,029 | 468 | 2 | 383 | 307 | 283 | 1,569 | 2,210 | 2,129 | 10,424 |
| 複合金融商品評価損 | 18,850 | - | 22,304 | - | - | - | 33,335 | 20,601 | - | - | - |
| 為替差損 | 22,039 | - | 17,507 | - | 6,355 | - | - | - | - | - | - |
| 貸倒損失 | - | 1,068 | - | - | - | - | - | - | - | - | - |
| 支払手数料 | - | 7,004 | - | - | - | - | - | - | - | - | - |
| 自己株式取得費用 | 21,992 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 69,885 | 17,991 | 46,140 | 6,607 | 13,223 | 14,328 | 55,268 | 46,877 | 31,574 | 43,110 | 26,252 |
| 経常利益 | 645,569 | 853,692 | 501,382 | 428,377 | 622,635 | 332,546 | 491,094 | 549,390 | 603,415 | 492,598 | 224,941 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 8,731 | 316 | 7,435 | 22,897 | 24,195 | 12,977 | 485 | 2,262 | 17,219 | 6,427 | 2,793 |
| 関係会社株式売却益 | - | - | - | 284,737 | - | 27,431 | - | - | - | - | - |
| 投資有価証券売却益 | - | 6 | - | - | - | 15,902 | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | 1,590 | - | - | - | - | - | - | - |
| 役員退職慰労引当金戻入額 | - | - | - | 30,227 | - | - | - | - | - | - | - |
| 投資有価証券売却益 | 6,667 | - | - | - | - | - | - | - | - | - | - |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 15,398 | 322 | 7,435 | 339,451 | 24,195 | 56,311 | 485 | 2,262 | 17,219 | 6,427 | 2,793 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 1,124 | 22 | 1,238 | 6,460 | 1,407 | 2,509 | 1,733 | 5,059 | 1,279 | 15 | 128 |
| 減損損失 | - | - | - | 217,364 | 55,816 | 4,292 | 533 | 10,201 | 725 | - | 42,218 |
| ゴルフ会員権評価損 | - | - | - | - | - | - | 2,100 | 1,363 | - | - | - |
| 固定資産売却損 | - | 1,242 | - | 1,053 | 3,074 | 195 | - | - | - | - | - |
| 投資有価証券評価損 | 279 | - | 334 | - | 5,528 | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | 2,136 | - | - | - | - | - | - |
| その他 | - | - | - | - | 19 | - | - | - | - | - | - |
| 特別損失合計 | 1,404 | 1,265 | 1,572 | 224,878 | 67,983 | 6,997 | 4,366 | 16,624 | 2,004 | 15 | 42,347 |
| 税金等調整前当期純利益 | 659,564 | 852,750 | 507,245 | 542,951 | 578,848 | 381,859 | 487,212 | 535,028 | 618,630 | 499,011 | 185,388 |
| 法人税、住民税及び事業税 | 243,489 | 299,727 | 190,861 | 194,775 | 219,975 | 128,040 | 210,021 | 227,132 | 242,920 | 236,132 | 140,689 |
| 法人税等調整額 | 17,709 | -6,599 | -5,123 | 52,858 | -9,152 | 27,563 | -1,339 | -4,994 | -1,893 | -12,014 | -5,779 |
| 法人税等合計 | 261,198 | 293,128 | 185,737 | 247,634 | 210,822 | 155,604 | 208,682 | 222,138 | 241,027 | 224,118 | 134,910 |
| 当期純利益 | 398,365 | 559,621 | 321,507 | 295,317 | 368,026 | 226,255 | 278,530 | 312,889 | 377,603 | 274,892 | 50,477 |
| 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 | 398,365 | 559,621 | 321,507 | 295,317 | 368,026 | 226,255 | 278,530 | 312,889 | 377,603 | 274,892 | 50,477 |