売上高
損益
EPS
利益率
コスト
損益計算書
2015-11千円 | 2016-11千円 | 2017-11千円 | 2018-11千円 | 2019-11千円 | 2020-11千円 | 2021-11千円 | 2022-11千円 | 2023-11千円 | 2024-11百万円 | 2025-11百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 98,000,747 | 88,679,047 | 101,334,802 | 115,440,661 | 116,794,379 | 110,837,536 | 110,883,524 | 147,423,378 | 158,328,290 | 170,907 | 182,816 |
| 売上原価 | 94,352,457 | 82,333,274 | 95,947,965 | 108,929,767 | 109,993,756 | 104,211,490 | 104,242,620 | 139,961,710 | 150,418,940 | 160,836 | 170,527 |
| 売上総利益 | 3,648,290 | 6,345,773 | 5,386,836 | 6,510,894 | 6,800,623 | 6,626,045 | 6,640,904 | 7,461,667 | 7,909,350 | 10,071 | 12,288 |
| 販売費及び一般管理費 | 2,928,144 | 2,996,279 | 3,463,099 | 3,501,690 | 3,656,277 | 3,667,106 | 3,853,533 | 4,490,356 | 4,724,877 | 5,616 | 6,341 |
| 営業利益 | 720,145 | 3,349,494 | 1,923,737 | 3,009,204 | 3,144,345 | 2,958,939 | 2,787,370 | 2,971,311 | 3,184,472 | 4,455 | 5,947 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,193 | 2,861 | 4,372 | 5,746 | 9,142 | 5,492 | 3,537 | 5,483 | 44,147 | 83 | 69 |
| 受取配当金 | 7,975 | 8,737 | 10,394 | 11,211 | 11,580 | 13,486 | 14,038 | 16,583 | 19,008 | 27 | 47 |
| 持分法による投資利益 | - | - | - | 7,434 | 4,081 | 13,661 | 15,127 | 9,305 | 25,002 | 27 | 15 |
| 為替差益 | 1,052,799 | - | 1,158,541 | - | - | 3,320 | 80,530 | 445,077 | 6,864 | 251 | - |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - | 650 |
| 保険返戻金 | - | 24,273 | 12,136 | 6,210 | 12,679 | 18,494 | 27,927 | 2,660 | 9,132 | 5 | 13 |
| 雑収入 | 53,551 | 16,873 | 15,551 | 16,149 | 11,704 | 26,496 | 19,829 | 19,839 | 21,569 | 23 | 31 |
| 助成金収入 | - | - | - | - | - | 22,874 | 14,182 | 11,682 | 3,490 | - | - |
| 営業外収益合計 | 1,117,519 | 52,745 | 1,200,995 | 46,751 | 49,188 | 103,826 | 175,174 | 510,633 | 129,215 | 418 | 827 |
| 営業外費用 | |||||||||||
| 支払利息 | 297,442 | 272,583 | 248,481 | 258,387 | 231,734 | 175,868 | 134,494 | 182,183 | 234,006 | 305 | 492 |
| 支払手数料 | 79,420 | 129,729 | 313,838 | 19,381 | 71,063 | 74,762 | 116,931 | 139,605 | 187,706 | 176 | 166 |
| 為替差損 | - | 1,537,380 | - | 135,178 | 114,166 | - | - | - | - | - | 210 |
| 雑損失 | 117,512 | 28,272 | 39,910 | 30,457 | 29,989 | 31,393 | 29,300 | 25,546 | 43,991 | 70 | 109 |
| 営業外費用合計 | 494,375 | 1,967,964 | 602,230 | 443,406 | 446,953 | 282,024 | 280,726 | 347,334 | 465,704 | 552 | 978 |
| 経常利益 | 1,343,288 | 1,434,275 | 2,522,502 | 2,612,549 | 2,746,579 | 2,780,741 | 2,681,818 | 3,134,610 | 2,847,982 | 4,320 | 5,796 |
| 税金等調整前当期純利益 | 1,344,897 | 1,434,777 | 2,523,356 | 2,572,374 | 2,747,792 | 2,780,741 | 2,681,818 | 3,134,610 | 2,847,982 | 4,320 | 5,796 |
| 法人税、住民税及び事業税 | 478,402 | 498,680 | 855,183 | 761,116 | 736,862 | 766,959 | 729,421 | 1,014,128 | 734,109 | 1,403 | 1,433 |
| 法人税等調整額 | 35,090 | -10,347 | -87,024 | 27,057 | 47,891 | -48,398 | -6,729 | -166,312 | 65,283 | -229 | 45 |
| 法人税等合計 | 513,493 | 488,333 | 768,159 | 788,173 | 784,754 | 718,561 | 722,691 | 847,816 | 799,392 | 1,174 | 1,479 |
| 当期純利益 | - | 946,443 | 1,755,197 | 1,784,201 | 1,963,038 | 2,062,180 | 1,959,126 | 2,286,794 | 2,048,589 | 3,146 | 4,317 |
| 親会社株主に帰属する当期純利益 | - | 946,443 | 1,755,197 | 1,784,201 | 1,963,038 | 2,062,180 | 1,959,126 | 2,286,794 | 2,048,589 | 3,146 | 4,317 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 2,069 | - | 854 | 2,699 | 1,212 | - | - | - | - | - | - |
| 投資有価証券売却益 | - | 1,220 | - | - | - | - | - | - | - | - | - |
| 関税加算税還付額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 2,069 | 1,220 | 854 | 2,699 | 1,212 | - | - | - | - | - | - |
| 特別損失 | |||||||||||
| 本社移転費用 | - | - | - | 42,874 | - | - | - | - | - | - | - |
| 固定資産除売却損 | - | 17 | - | - | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | 461 | 700 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 461 | 717 | - | 42,874 | - | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 831,404 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 831,404 | - | - | - | - | - | - | - | - | - | - |