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 | 19,490,478 | 17,742,097 | 20,197,153 | 22,412,725 | 22,839,221 | 22,801,019 | 24,150,209 | 25,452,377 | 26,474,833 | 25,887,450 | 25,401,038 |
| 売上原価 | 14,615,177 | 12,756,051 | 14,935,061 | 16,772,981 | 17,001,302 | 16,805,614 | 17,034,543 | 18,773,360 | 19,292,292 | 18,970,735 | 18,598,655 |
| 売上総利益 | 4,875,301 | 4,986,046 | 5,262,092 | 5,639,743 | 5,837,918 | 5,995,405 | 7,115,666 | 6,679,017 | 7,182,540 | 6,916,715 | 6,802,383 |
| 販売費及び一般管理費 | 4,362,457 | 4,329,822 | 4,307,982 | 4,519,503 | 4,773,128 | 4,809,618 | 5,133,283 | 5,342,410 | 5,817,781 | 6,067,082 | 6,203,381 |
| 営業利益 | 512,843 | 656,223 | 954,109 | 1,120,240 | 1,064,790 | 1,185,787 | 1,982,382 | 1,336,606 | 1,364,758 | 849,633 | 599,001 |
| 営業外収益 | |||||||||||
| 受取利息 | 682 | 256 | 342 | 246 | 164 | 139 | 85 | 144 | 88 | 1,147 | 3,679 |
| 受取配当金 | 5,774 | 7,417 | 4,417 | 5,216 | 5,617 | 7,149 | 7,632 | 8,123 | 8,188 | 8,153 | 8,894 |
| 受取手数料 | 15,652 | 14,300 | 16,256 | 10,775 | 10,466 | 6,813 | 7,509 | 6,946 | 3,746 | 5,879 | 2,385 |
| 受取家賃 | 17,865 | 17,103 | 11,159 | 9,096 | 8,905 | 8,496 | 8,496 | 8,496 | 8,548 | 8,748 | 9,163 |
| 為替差益 | - | - | - | 2,946 | - | - | - | 493 | - | 14,031 | - |
| 貸倒引当金戻入額 | 10,578 | 12,618 | 582 | 2,305 | 187 | 302 | 694 | 54 | - | 840 | 796 |
| スクラップ売却益 | - | - | - | - | - | - | 41,537 | 46,550 | 37,928 | 33,143 | 30,536 |
| 補助金収入 | - | - | - | - | - | 28,190 | 3,299 | - | - | - | 9,349 |
| その他 | 36,978 | 41,726 | 35,045 | 48,218 | 43,722 | 29,129 | 19,469 | 28,080 | 27,616 | 25,804 | 20,903 |
| 受取保険金 | - | - | - | - | 34,089 | - | - | - | - | - | - |
| 持分法による投資利益 | 27,126 | 23,939 | 116,353 | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | 15,246 | 696 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 114,657 | 132,608 | 184,854 | 78,805 | 103,152 | 80,222 | 88,724 | 98,888 | 86,115 | 97,748 | 85,709 |
| 営業外費用 | |||||||||||
| 支払利息 | 58,834 | 59,870 | 53,180 | 41,377 | 34,692 | 30,219 | 27,035 | 27,977 | 32,348 | 46,258 | 58,150 |
| 売上割引 | - | - | - | - | - | - | - | - | - | - | 11,755 |
| 為替差損 | 1,329 | 11,727 | 4,586 | - | 3,434 | 11,635 | 27,733 | - | 23,335 | - | 14,506 |
| 寄付金 | 4,418 | 4,754 | 9,784 | 5,277 | 3,745 | 2,565 | 4,019 | 3,206 | 5,934 | 2,114 | 2,942 |
| その他 | 2,275 | 7,464 | 3,007 | 4,098 | 6,384 | 3,197 | 2,615 | 6,695 | 2,456 | 1,658 | 5,489 |
| 売上割引 | 12,298 | 14,528 | 16,841 | 18,127 | 19,128 | 18,057 | 17,442 | 21,400 | 12,829 | 11,426 | - |
| 持分法による投資損失 | - | - | - | 51,144 | 37,279 | - | - | - | - | - | - |
| 社債発行費 | - | 11,289 | - | - | - | - | - | - | - | - | - |
| 株式交付費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 79,155 | 109,635 | 87,400 | 120,025 | 104,665 | 65,675 | 78,845 | 59,280 | 76,905 | 61,457 | 92,844 |
| 経常利益 | 548,345 | 679,196 | 1,051,563 | 1,079,020 | 1,063,277 | 1,200,333 | 1,992,261 | 1,376,215 | 1,373,969 | 885,924 | 591,866 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 15,034 | 927 | 648 | 2,908 | 2,299 | 1,499 | 818 | 8,762 | 5,854 | 4,110 | 4,006 |
| 補助金収入 | - | - | - | - | - | - | - | - | 55,014 | - | - |
| 投資有価証券売却益 | - | 9,643 | - | 4,413 | - | 53 | 402,690 | - | - | - | - |
| 受取保険金 | - | - | - | - | - | - | 584 | - | - | - | - |
| 持分変動利益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 15,034 | 10,570 | 648 | 7,321 | 2,299 | 1,553 | 404,093 | 8,762 | 60,868 | 4,110 | 4,006 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | 2,359 | 288 | 124 | 4,041 | 9,527 | 40 | - | - | 234 | 2,886 |
| 固定資産除却損 | 1,281 | 337 | 1,198 | 579 | 603 | 4,934 | 10,043 | 3,550 | 6,382 | 2,915 | 6,325 |
| 減損損失 | - | - | - | - | - | - | - | - | 6,308 | - | - |
| 役員退職慰労金 | 1,700 | - | - | 3,000 | 47,700 | - | 4,420 | 1,500 | - | - | - |
| 出資金評価損 | - | - | - | - | - | - | 1,000 | - | - | - | - |
| 投資有価証券評価損 | - | - | 11,740 | 3,050 | 419,115 | 210,885 | - | - | - | - | - |
| 災害による損失 | - | - | - | - | 3,269 | 4,191 | - | - | - | - | - |
| 事業所閉鎖損失 | - | - | - | - | - | 881 | - | - | - | - | - |
| 投資有価証券売却損 | - | 518 | - | - | 18,735 | - | - | - | - | - | - |
| ゴルフ会員権売却損 | - | - | - | 130 | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | 1,070 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 2,981 | 4,285 | 13,226 | 6,883 | 493,464 | 230,419 | 15,504 | 5,050 | 12,691 | 3,150 | 9,211 |
| 税金等調整前当期純利益 | 560,399 | 685,482 | 1,038,984 | 1,079,459 | 572,113 | 971,467 | 2,380,849 | 1,379,927 | 1,422,147 | 886,885 | 586,660 |
| 法人税、住民税及び事業税 | 226,962 | 269,709 | 320,779 | 346,906 | 449,311 | 470,152 | 798,546 | 507,059 | 506,168 | 384,207 | 425,956 |
| 法人税等調整額 | -11,256 | -22,251 | 32,607 | 10,872 | -145,078 | -114,549 | -38,899 | -919 | -51,151 | -26,060 | 588,766 |
| 法人税等合計 | 215,706 | 247,457 | 353,387 | 357,779 | 304,232 | 355,602 | 759,647 | 506,140 | 455,016 | 358,146 | 1,014,723 |
| 当期純利益又は当期純損失（△） | 344,692 | 438,024 | 685,597 | 721,679 | 267,880 | 615,864 | 1,621,202 | 873,786 | 967,130 | 528,738 | -428,062 |
| 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（△） | -13,410 | 8,645 | 5,290 | 21,895 | -2,436 | -16,549 | 6,904 | 3,767 | -2,727 | -15,094 | 6,885 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | 358,102 | 429,378 | 680,307 | 699,783 | 270,317 | 632,413 | 1,614,298 | 870,019 | 969,858 | 543,833 | -434,947 |