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 | 58,697,643 | 60,260,143 | 67,849,915 | 82,978,430 | 80,408,263 | 63,910,429 | 67,749,042 | 70,947,149 | 74,580,678 | 78,672,806 | 76,360,006 |
| 売上原価 | 50,404,412 | 52,140,628 | 58,429,998 | 71,289,095 | 69,206,869 | 55,315,804 | 58,743,920 | 60,692,789 | 63,588,477 | 66,878,173 | 63,971,592 |
| 売上総利益 | 8,293,230 | 8,119,515 | 9,419,917 | 11,689,334 | 11,201,393 | 8,594,625 | 9,005,122 | 10,254,359 | 10,992,201 | 11,794,633 | 12,388,413 |
| 販売費及び一般管理費 | 6,018,712 | 6,113,704 | 6,604,276 | 7,278,279 | 7,285,740 | 6,701,151 | 6,996,387 | 7,529,914 | 8,077,943 | 8,499,669 | 8,718,303 |
| 営業利益 | 2,274,518 | 2,005,810 | 2,815,640 | 4,411,054 | 3,915,653 | 1,893,474 | 2,008,734 | 2,724,444 | 2,914,258 | 3,294,963 | 3,670,109 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,152 | 2,493 | 2,606 | 4,873 | 5,860 | 3,732 | 2,873 | 4,794 | 19,719 | 31,074 | 38,361 |
| 受取配当金 | 36,819 | 42,518 | 42,578 | 53,954 | 59,996 | 54,725 | 64,428 | 83,450 | 98,198 | 113,844 | 133,392 |
| 仕入割引 | 153,171 | 150,842 | 166,394 | 184,633 | 172,828 | 126,053 | 125,375 | 158,332 | 134,479 | 133,776 | 113,744 |
| 為替差益 | - | 48,132 | - | 32,334 | - | 87,992 | 105,832 | 53,912 | 127,789 | - | 94,474 |
| その他 | 30,141 | 17,470 | 36,568 | 36,565 | 28,701 | 54,820 | 38,568 | 28,576 | 57,632 | 35,632 | 48,163 |
| 助成金収入 | - | - | - | - | - | - | 115,658 | 9,912 | - | - | - |
| 営業外収益合計 | 223,284 | 261,456 | 248,147 | 312,360 | 267,386 | 327,325 | 452,737 | 338,979 | 437,819 | 314,327 | 428,137 |
| 営業外費用 | |||||||||||
| 支払利息 | 3,835 | 3,705 | 5,363 | 21,656 | 13,792 | 8,616 | 7,435 | 11,149 | 13,322 | 7,181 | 4,174 |
| 為替差損 | 32,413 | - | - | - | 29,372 | - | - | - | - | 2,259 | - |
| 株式報酬費用消滅損 | - | - | - | - | - | - | - | - | - | - | 1,300 |
| コミットメントフィー | - | - | - | - | - | - | - | - | - | - | 916 |
| その他 | 2,375 | 683 | 4,322 | 3,470 | 2,334 | 7,601 | 4,527 | 1,735 | 6,585 | 2,854 | 1,636 |
| 株式交付費 | - | - | - | - | - | - | 10,414 | - | - | - | - |
| 売上割引 | 40,336 | 39,937 | 43,702 | 47,820 | 41,396 | 33,308 | - | - | - | - | - |
| デリバティブ評価損 | - | 7,074 | - | 13,762 | 5,339 | 8,352 | - | - | - | - | - |
| 一部指定関連費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 78,961 | 51,400 | 53,387 | 86,710 | 92,235 | 57,878 | 22,377 | 12,884 | 19,908 | 12,295 | 8,029 |
| 経常利益 | 2,418,841 | 2,215,867 | 3,010,400 | 4,636,704 | 4,090,804 | 2,162,921 | 2,439,094 | 3,050,538 | 3,332,170 | 3,596,996 | 4,090,217 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 3,729 | 2,928 | 6,069 | 4,067 | 2,457 | 3,927 | 1,127 | 117,883 | 4,500 | 4,820 | 13,855 |
| 投資有価証券売却益 | - | 38,227 | 7,826 | 35 | 122,133 | 16,026 | 81,812 | - | 80,063 | - | 9,382 |
| 国庫補助金 | - | - | - | - | - | - | - | - | 70,500 | - | 900 |
| その他 | - | 2,020 | - | 11 | - | - | 1,173 | 2,656 | - | - | - |
| 厚生年金基金解散損失引当金戻入額 | - | - | - | - | - | 32,662 | - | - | - | - | - |
| 関係会社清算益 | - | 15,309 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 3,729 | 58,485 | 13,896 | 4,114 | 124,591 | 52,617 | 84,112 | 120,539 | 155,063 | 4,820 | 24,138 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 2,268 | 344 | 223 | 27,993 | 282 | 55 | 295 | 45,670 | 829 | 144 | 19,760 |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - | 2,442 |
| 減損損失 | - | - | - | - | - | - | - | - | - | - | 12,886 |
| ゴルフ会員権評価損 | - | - | - | - | - | 895 | - | - | - | - | - |
| 退職給付制度改定損 | - | - | - | - | 188,952 | - | - | - | - | - | - |
| 厚生年金基金解散損失引当金繰入額 | - | - | - | 76,676 | - | - | - | - | - | - | - |
| その他 | 50 | - | - | 7 | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 2,318 | 344 | 223 | 104,676 | 189,234 | 951 | 295 | 45,670 | 829 | 144 | 35,089 |
| 税金等調整前当期純利益 | 2,420,252 | 2,274,007 | 3,024,073 | 4,536,142 | 4,026,160 | 2,214,586 | 2,522,911 | 3,125,407 | 3,486,404 | 3,601,672 | 4,079,267 |
| 法人税、住民税及び事業税 | 810,189 | 707,615 | 979,543 | 1,416,730 | 1,260,810 | 609,063 | 763,022 | 927,939 | 1,061,500 | 1,119,487 | 1,236,624 |
| 法人税等調整額 | 59,186 | 47,851 | -103,249 | -46,881 | -23,768 | 85,191 | -39,380 | -7,381 | -34,560 | -7,046 | -38,086 |
| 法人税等合計 | 869,375 | 755,467 | 876,293 | 1,369,849 | 1,237,041 | 694,254 | 723,641 | 920,557 | 1,026,940 | 1,112,440 | 1,198,537 |
| 当期純利益 | 1,550,876 | 1,518,540 | 2,147,779 | 3,166,293 | 2,789,119 | 1,520,332 | 1,799,270 | 2,204,849 | 2,459,464 | 2,489,231 | 2,880,729 |
| 非支配株主に帰属する当期純利益 | - | - | - | 13,240 | 29,851 | 5,149 | 18,463 | 13,257 | 33,177 | 53,514 | 36,445 |
| 親会社株主に帰属する当期純利益 | 1,550,876 | 1,518,540 | 2,147,779 | 3,153,052 | 2,759,267 | 1,515,182 | 1,780,807 | 2,191,591 | 2,426,286 | 2,435,717 | 2,844,284 |