売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 59,908,557 | 67,738,033 | 78,450,034 | 83,230,247 | 76,087,314 | 89,788,976 | 111,250,597 | 122,596,758 | 129,263,154 | 132,703,798 |
| 売上原価 | 49,891,274 | 55,473,711 | 65,039,422 | 68,346,647 | 61,880,925 | 74,278,731 | 94,106,009 | 102,123,662 | 107,034,082 | 110,139,717 |
| 売上総利益 | 10,017,282 | 12,264,321 | 13,410,612 | 14,883,600 | 14,206,389 | 15,510,245 | 17,144,587 | 20,473,095 | 22,229,071 | 22,564,081 |
| 販売費及び一般管理費 | ||||||||||
| 運搬費 | 385,603 | 454,163 | 514,619 | 518,808 | 616,084 | 782,034 | 916,492 | 868,831 | 1,034,637 | 1,003,486 |
| 保管費 | 540,122 | 596,853 | 639,169 | 725,908 | 851,327 | 843,761 | 1,069,436 | 1,305,000 | 1,293,152 | 1,302,102 |
| 報酬及び給料手当 | 2,413,821 | 2,886,117 | 3,138,349 | 3,330,403 | 3,609,424 | 3,962,029 | 4,525,258 | 4,392,218 | 5,848,905 | 6,145,962 |
| 退職給付費用 | 120,671 | 96,301 | 100,139 | 122,514 | 128,573 | 130,063 | 104,827 | 83,181 | 147,976 | 134,944 |
| 福利厚生費 | 393,882 | 480,399 | 512,463 | 572,293 | 582,079 | 644,263 | 740,077 | 765,921 | 766,528 | 957,582 |
| 交際費 | 211,595 | 245,686 | 299,205 | 350,692 | 212,784 | 159,158 | 216,467 | 332,825 | 409,021 | 429,450 |
| 旅費及び交通費 | 379,413 | 490,799 | 540,269 | 609,411 | 324,066 | 219,820 | 385,526 | 669,849 | 799,749 | 900,243 |
| 借地借家料 | 178,270 | 234,931 | 279,218 | 309,111 | 356,181 | 400,289 | 497,207 | 543,389 | 571,317 | 667,579 |
| 減価償却費 | 100,086 | 107,909 | 121,853 | 281,417 | 289,029 | 290,342 | 367,582 | 335,572 | 191,659 | 334,515 |
| のれん償却額 | 75,483 | 149,147 | 162,546 | 162,546 | 320,074 | 254,216 | 186,556 | 577,793 | 640,472 | 442,222 |
| その他 | 1,165,758 | 1,583,532 | 1,839,489 | 2,028,639 | 2,125,139 | 2,317,837 | 2,816,014 | 3,857,945 | 3,452,747 | 3,815,639 |
| 販売費及び一般管理費合計 | 5,964,708 | 7,325,842 | 8,147,324 | 9,011,747 | 9,414,765 | 10,003,818 | 11,825,448 | 13,732,531 | 15,156,168 | 16,133,728 |
| 営業利益 | 4,052,573 | 4,938,479 | 5,263,287 | 5,871,852 | 4,791,623 | 5,506,427 | 5,319,139 | 6,740,563 | 7,072,902 | 6,430,352 |
| 営業外収益 | ||||||||||
| 受取利息 | 6,414 | 7,151 | 9,741 | 11,699 | 22,013 | 18,684 | 12,765 | 20,226 | 61,907 | 54,413 |
| 受取配当金 | 80,123 | 86,317 | 67,494 | 76,838 | 82,222 | 82,734 | 96,355 | 104,525 | 127,029 | 139,911 |
| 為替差益 | 98,643 | 219,227 | 186,200 | 106,402 | 322,383 | 540,820 | 760,323 | 217,071 | 471,467 | 706,253 |
| その他 | 92,694 | 78,044 | 118,376 | 74,529 | 115,318 | 102,472 | 184,945 | 240,499 | 331,302 | 193,948 |
| 匿名組合投資利益 | 129 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 278,005 | 390,740 | 381,812 | 269,469 | 541,937 | 744,712 | 1,054,389 | 582,322 | 991,707 | 1,094,527 |
| 営業外費用 | ||||||||||
| 支払利息 | 15,039 | 15,780 | 36,278 | 23,029 | 20,096 | 19,300 | 42,181 | 101,372 | 71,316 | 82,265 |
| 売上債権売却損 | - | - | - | - | - | - | 10,632 | 14,670 | 21,028 | 44,892 |
| 投資有価証券評価損 | - | - | - | - | - | 9,889 | 4,759 | 4,896 | - | 68,636 |
| 投資事業組合運用損 | - | - | - | - | - | - | - | - | 33,746 | 5,222 |
| 投資評価損 | - | - | - | - | - | - | - | - | - | 399,839 |
| その他 | 30,545 | 30,465 | 21,221 | 32,642 | 32,817 | 22,190 | 16,541 | 52,191 | 33,466 | 44,591 |
| 売上割引 | 10,931 | 12,473 | 11,773 | 9,920 | 8,872 | 9,625 | - | - | - | - |
| 営業外費用合計 | 56,516 | 58,719 | 69,274 | 65,591 | 61,786 | 61,006 | 74,113 | 173,131 | 159,557 | 645,449 |
| 経常利益 | 4,274,062 | 5,270,500 | 5,575,826 | 6,075,730 | 5,271,774 | 6,190,133 | 6,299,414 | 7,149,755 | 7,905,051 | 6,879,430 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | - | - | 235,200 | 686 | 1,463 | 15,514 | - | 230,926 | - | 932,091 |
| 負ののれん発生益 | - | - | - | - | - | - | 292,773 | - | - | - |
| 固定資産売却益 | - | - | - | - | - | 19,578 | - | - | - | - |
| 保険解約返戻金 | - | - | - | - | - | 18,742 | - | - | - | - |
| 違約金収入 | - | - | - | - | - | 15,269 | - | - | - | - |
| 受取補償金 | - | - | - | 17,641 | - | - | - | - | - | - |
| 原状回復負担金等収入 | - | - | 130,000 | - | - | - | - | - | - | - |
| 国庫補助金 | 12,000 | 2,000 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 12,000 | 2,000 | 365,200 | 18,327 | 1,463 | 69,105 | 292,773 | 230,926 | - | 932,091 |
| 特別損失 | ||||||||||
| のれん償却額 | - | - | - | - | - | - | - | - | - | 400,901 |
| 関係会社株式評価損 | - | - | 52,255 | - | - | - | 68,329 | - | - | - |
| 関係会社出資金売却損 | - | - | - | - | - | 158,291 | - | - | - | - |
| 減損損失 | - | - | - | - | 127,818 | - | - | - | - | - |
| 関係会社出資金評価損 | - | - | 106,996 | - | 255,447 | - | - | - | - | - |
| 災害による損失 | - | - | - | 30,551 | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | 12,120 | - | - | - | - | - | - | - |
| 出資金評価損 | - | 24,722 | - | - | - | - | - | - | - | - |
| 固定資産圧縮損 | 1,954 | - | - | - | - | - | - | - | - | - |
| 和解金 | 32,361 | - | - | - | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | - |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 34,315 | 24,722 | 171,371 | 30,551 | 383,265 | 158,291 | 68,329 | - | - | 400,901 |
| 税金等調整前当期純利益 | 4,251,746 | 5,247,778 | 5,769,654 | 6,063,506 | 4,889,972 | 6,100,947 | 6,523,858 | 7,380,682 | 7,905,051 | 7,410,621 |
| 法人税、住民税及び事業税 | 1,417,682 | 1,689,674 | 1,883,459 | 1,981,019 | 1,809,219 | 1,877,532 | 2,109,302 | 2,687,038 | 2,597,051 | 2,777,705 |
| 法人税等調整額 | 14,437 | 70,427 | 57,109 | 23,685 | 46,848 | -59,402 | 94,399 | -155,979 | 94,790 | 18,396 |
| 法人税等合計 | 1,432,120 | 1,760,101 | 1,940,568 | 2,004,704 | 1,856,067 | 1,818,129 | 2,203,702 | 2,531,058 | 2,691,841 | 2,796,102 |
| 当期純利益 | 2,819,626 | 3,487,676 | 3,829,085 | 4,058,801 | 3,033,904 | 4,282,817 | 4,320,156 | 4,849,623 | 5,213,210 | 4,614,518 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | 61,701 | 136,596 | 193,692 | 40,037 | 20,647 | 26,156 | 23,223 | 19,061 | 6,198 | -883 |
| 親会社株主に帰属する当期純利益 | 2,757,924 | 3,351,079 | 3,635,393 | 4,018,764 | 3,013,257 | 4,256,661 | 4,296,933 | 4,830,562 | 5,207,011 | 4,615,401 |