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 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 12,042,577 | 11,696,091 | 12,417,275 | 12,357,523 | 11,945,678 | 11,598,819 | 12,355,166 | 13,344 | 13,603 | 13,947 | 14,791 |
| 売上原価 | 7,712,757 | 7,515,630 | 7,750,448 | 7,640,048 | 7,376,892 | 7,323,089 | 7,692,468 | 7,915 | 7,666 | 7,931 | 8,069 |
| 売上総利益 | 4,329,820 | 4,180,461 | 4,666,826 | 4,717,475 | 4,568,785 | 4,275,729 | 4,662,698 | 5,428 | 5,936 | 6,015 | 6,721 |
| 販売費及び一般管理費 | 3,852,657 | 3,817,931 | 4,074,276 | 4,232,390 | 4,149,797 | 3,952,238 | 4,131,683 | 4,628 | 4,820 | 4,942 | 5,151 |
| 営業利益 | 477,163 | 362,529 | 592,550 | 485,084 | 418,988 | 323,491 | 531,015 | 800 | 1,115 | 1,072 | 1,570 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | - | - | - | - | - | - | - | 112 | 114 | 143 | 209 |
| 受取賃貸料 | - | - | 16,503 | 16,350 | 16,427 | 15,206 | 15,206 | 15 | 15 | 15 | 16 |
| 支払補償費戻入額 | - | - | - | - | - | - | - | - | - | - | 40 |
| 雑収入 | 75,578 | 64,619 | 47,952 | 50,863 | 70,927 | 86,427 | 70,957 | 76 | 54 | 54 | 62 |
| 為替差益 | 38,562 | - | - | 38,612 | - | - | - | 91 | 41 | - | - |
| 雇用調整助成金 | - | - | - | - | - | 24,180 | 155,737 | 16 | - | - | - |
| 受取利息 | 725 | 343 | 221 | 634 | 1,948 | 335 | 523 | - | - | - | - |
| 受取配当金 | 85,292 | 88,369 | 92,537 | 93,519 | 99,630 | 105,734 | 98,564 | - | - | - | - |
| 受取保険金 | - | - | - | - | 24,332 | - | - | - | - | - | - |
| 営業外収益合計 | 200,158 | 153,331 | 157,214 | 199,980 | 213,266 | 231,882 | 340,989 | 312 | 225 | 214 | 327 |
| 営業外費用 | |||||||||||
| 支払利息 | 70,089 | 41,818 | 16,003 | 11,974 | 14,040 | 13,888 | 7,781 | 7 | 7 | 9 | 12 |
| 為替差損 | - | 56,628 | 13,637 | - | 16,374 | 3,734 | 51,853 | - | - | 29 | 36 |
| 賃貸費用 | - | - | 12,949 | 12,754 | 12,789 | 12,889 | 13,289 | 13 | 14 | 14 | 14 |
| 固定資産除却損 | 22,536 | - | - | 7,750 | 25,796 | 5,023 | 3,478 | 4 | 39 | 2 | 182 |
| 貸与資産経費 | - | - | - | - | - | - | 14,792 | 14 | 11 | 12 | 12 |
| 雑損失 | 44,313 | 35,527 | 20,192 | 16,865 | 20,649 | 25,132 | 10,622 | 5 | 5 | 3 | 5 |
| 棚卸資産処分損 | - | - | - | - | - | - | - | 18 | 13 | - | - |
| 支払補償費 | - | - | - | - | - | - | - | - | 76 | - | - |
| 訴訟関連費用 | - | - | 11,419 | 23,825 | 8,404 | 5,459 | 11,885 | 4 | 6 | - | - |
| 営業外費用合計 | 136,939 | 133,974 | 74,202 | 73,169 | 98,054 | 66,128 | 113,702 | 68 | 172 | 70 | 263 |
| 経常利益 | 540,382 | 381,886 | 675,562 | 611,895 | 534,200 | 489,246 | 758,302 | 1,044 | 1,168 | 1,216 | 1,633 |
| 特別損失 | |||||||||||
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | 29 | 9 | - |
| 減損損失 | - | - | 1,069 | 289 | 2,852 | - | 647 | - | 3 | 3 | 9 |
| ゴルフ会員権評価損 | 3,500 | - | 1,104 | 4,395 | 100 | 930 | - | 3 | - | - | - |
| 投資有価証券評価損 | - | - | 45,053 | - | - | 85,323 | 21,250 | - | - | - | - |
| 固定資産売却損 | 30,752 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 34,252 | - | 47,228 | 4,685 | 2,952 | 86,253 | 21,898 | 3 | 33 | 12 | 9 |
| 税金等調整前当期純利益 | 506,129 | 381,886 | 629,333 | 607,210 | 563,679 | 567,808 | 737,753 | 1,045 | 1,154 | 1,203 | 1,624 |
| 法人税、住民税及び事業税 | 174,575 | 231,800 | 310,582 | 243,218 | 226,205 | 229,155 | 344,967 | 321 | 450 | 407 | 558 |
| 法人税等調整額 | -33,123 | -85,678 | -25,949 | -28,179 | -21,298 | -31,311 | -131,489 | -109 | -303 | 13 | -108 |
| 法人税等合計 | 141,451 | 146,122 | 284,632 | 230,180 | 204,906 | 197,844 | 213,478 | 211 | 146 | 421 | 450 |
| 当期純利益 | 364,678 | 235,764 | 344,701 | 377,030 | 358,773 | 369,963 | 524,275 | 833 | 1,007 | 782 | 1,174 |
| 非支配株主に帰属する当期純利益 | - | - | - | 10,889 | 340 | 361 | 375 | 0 | -11 | 0 | 1 |
| 親会社株主に帰属する当期純利益 | 364,678 | 235,764 | 344,701 | 366,141 | 358,432 | 369,602 | 523,900 | 833 | 1,018 | 782 | 1,173 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | 32,430 | 164,814 | 1,350 | 5 | 18 | - | - |
| ゴルフ会員権売却益 | - | - | 1,000 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 1,000 | - | 32,430 | 164,814 | 1,350 | 5 | 18 | - | - |
| 過年度法人税等 | - | - | - | 15,140 | - | - | - | - | - | - | - |