売上高
損益
EPS
利益率
コスト
損益計算書
2016-04千円 | 2017-04千円 | 2018-04千円 | 2019-04千円 | 2020-04千円 | 2021-04千円 | 2022-04千円 | 2023-04千円 | 2024-04千円 | 2025-04千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 22,706,470 | 21,906,086 | 23,231,435 | 23,709,084 | 23,016,985 | 22,465,650 | 25,921,386 | 27,871,409 | 27,102,201 | 27,388,206 |
| 売上原価 | 12,880,155 | 11,843,575 | 13,155,971 | 13,487,007 | 12,726,358 | 12,301,301 | 15,746,730 | 17,238,640 | 16,199,221 | 16,691,305 |
| 売上総利益 | 9,826,314 | 10,062,510 | 10,075,463 | 10,222,077 | 10,290,626 | 10,164,348 | 10,174,656 | 10,632,769 | 10,902,980 | 10,696,900 |
| 販売費及び一般管理費 | 7,951,781 | 8,098,004 | 8,323,652 | 8,594,321 | 8,869,595 | 8,478,053 | 8,485,935 | 8,492,204 | 8,618,954 | 8,760,245 |
| 営業利益 | 1,874,533 | 1,964,506 | 1,751,811 | 1,627,755 | 1,421,031 | 1,686,295 | 1,688,720 | 2,140,565 | 2,284,026 | 1,936,655 |
| 営業外収益 | ||||||||||
| 受取利息 | 2,247 | 1,824 | 1,821 | 2,039 | 5,119 | 1,192 | 1,201 | 1,192 | 1,691 | 2,652 |
| 受取配当金 | 8,896 | 10,764 | 11,854 | 12,232 | 17,633 | 12,537 | 11,126 | 12,740 | 15,248 | 18,881 |
| 賃貸収入 | - | - | - | 29,445 | 31,295 | 32,912 | 33,061 | 33,948 | 33,773 | 33,129 |
| スクラップ売却収入 | - | - | - | 74,661 | 54,538 | 62,917 | 110,215 | 105,132 | 111,742 | 126,244 |
| 為替差益 | - | 63,331 | - | 5,218 | - | 26,410 | 250,288 | 74,832 | 171,655 | - |
| 消耗品売却収入 | - | - | - | - | - | - | - | - | 143,679 | 216,157 |
| その他 | 125,360 | 87,003 | 159,731 | 94,958 | 159,077 | 120,723 | 132,532 | 135,290 | 146,073 | 106,362 |
| 賃貸収入 | 29,831 | 31,052 | 29,758 | - | - | - | - | - | - | - |
| スクラップ売却収入 | 37,729 | 42,721 | 68,025 | - | - | - | - | - | - | - |
| 保険解約返戻金 | 55,683 | 34,003 | 96,271 | - | - | - | - | - | - | - |
| 営業外収益合計 | 259,748 | 270,701 | 367,462 | 218,556 | 267,665 | 256,692 | 538,425 | 363,136 | 623,864 | 503,426 |
| 営業外費用 | ||||||||||
| 支払利息 | 82,120 | 81,636 | 69,570 | 58,727 | 47,485 | 33,494 | 24,241 | 18,647 | 14,460 | 13,082 |
| 為替差損 | 78,426 | - | 15,848 | - | 58,825 | - | - | - | - | 125,188 |
| 賃貸費用 | 23,927 | 24,093 | 23,870 | 25,087 | 22,756 | 21,737 | 20,564 | 20,394 | 20,535 | 20,245 |
| その他 | 11,648 | 10,108 | 15,131 | 9,795 | 6,399 | 7,307 | 7,105 | 11,725 | 7,235 | 15,819 |
| 社債発行費償却 | - | - | - | - | - | - | - | - | - | - |
| 支払手数料 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 196,122 | 115,838 | 124,420 | 93,610 | 135,466 | 62,540 | 51,911 | 50,767 | 42,231 | 174,337 |
| 経常利益 | 1,938,158 | 2,119,370 | 1,994,852 | 1,752,701 | 1,553,229 | 1,880,447 | 2,175,234 | 2,452,934 | 2,865,659 | 2,265,744 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 5,521 | 4,757 | 2,528 | 7,313 | 3,543 | 8,840 | 7,915 | 6,662 | 60,793 | 67,514 |
| 資産除去債務履行差益 | - | - | - | - | - | - | 3,760 | - | - | - |
| 特別利益合計 | 5,521 | 4,757 | 2,528 | 7,313 | 3,543 | 8,840 | 11,676 | 6,662 | 60,793 | 67,514 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 1,402 | 7,935 | 8,809 | 9,560 | 7,126 | 6,065 | 8,079 | 6,362 | 7,883 | 1,514 |
| 固定資産売却損 | 9,339 | 869 | 51,162 | - | 195 | 592 | 1,028 | 289 | 614 | 129 |
| 創業者功労金 | - | - | - | - | - | - | - | - | - | 995,000 |
| 社葬関連費用 | - | - | - | - | - | - | - | - | 62,951 | - |
| 減損損失 | - | - | 30,668 | - | - | - | 267,323 | - | - | - |
| 支払補償金 | - | - | - | - | - | 23,663 | 30,000 | - | - | - |
| その他 | - | - | - | - | - | - | 67,450 | - | - | - |
| ゴルフ会員権売却損 | - | - | - | - | 400 | - | - | - | - | - |
| 貸倒損失 | - | 48,808 | - | - | - | - | - | - | - | - |
| 退職給付費用 | 167,432 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 178,174 | 57,614 | 90,639 | 9,560 | 7,722 | 30,321 | 373,882 | 6,652 | 71,449 | 996,644 |
| 税金等調整前当期純利益 | 1,765,504 | 2,066,513 | 1,906,741 | 1,750,454 | 1,549,051 | 1,858,966 | 1,813,028 | 2,452,944 | 2,855,003 | 1,336,614 |
| 法人税、住民税及び事業税 | 836,348 | 768,833 | 757,714 | 606,263 | 575,366 | 634,667 | 870,348 | 866,345 | 676,492 | 497,360 |
| 法人税等調整額 | 143,078 | -675 | -25,101 | 9,252 | -18,898 | 14,348 | -113,289 | 571 | -1,258 | -1,070 |
| 法人税等合計 | 979,427 | 768,157 | 732,612 | 615,515 | 556,468 | 649,015 | 757,058 | 866,916 | 675,233 | 496,290 |
| 当期純利益 | 786,077 | 1,298,355 | 1,174,128 | 1,134,938 | 992,583 | 1,209,950 | 1,055,969 | 1,586,028 | 2,179,770 | 840,324 |
| 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（△） | - | 88 | 529 | 1,164 | -2,025 | -1,888 | -2,395 | 26 | 1,400 | -1,518 |
| 親会社株主に帰属する当期純利益 | 786,077 | 1,298,266 | 1,173,599 | 1,133,774 | 994,608 | 1,211,839 | 1,058,365 | 1,586,001 | 2,178,369 | 841,842 |