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 | 2,570,320 | 2,686,740 | 2,811,396 | 2,962,616 | 3,150,052 | 3,551,134 | 3,745,660 | 3,744,813 | 3,666,482 | 3,728,251 | 3,824,037 |
| 売上原価 | 1,180,960 | 1,180,017 | 1,260,772 | 1,319,212 | 1,419,182 | 1,540,599 | 1,737,733 | 1,772,895 | 1,912,756 | 2,026,959 | 2,054,181 |
| 売上総利益 | 1,389,360 | 1,506,723 | 1,550,624 | 1,643,403 | 1,730,870 | 2,010,534 | 2,007,927 | 1,971,917 | 1,753,725 | 1,701,291 | 1,769,856 |
| 販売費及び一般管理費 | 1,092,305 | 1,125,071 | 1,145,765 | 1,183,457 | 1,223,781 | 1,355,667 | 1,338,265 | 1,406,833 | 1,452,732 | 1,437,299 | 1,409,660 |
| 営業利益 | 297,054 | 381,651 | 404,858 | 459,946 | 507,088 | 654,867 | 669,661 | 565,083 | 300,992 | 263,991 | 360,195 |
| 営業外収益 | |||||||||||
| 受取利息 | 704 | 874 | 932 | 139 | 835 | 882 | 552 | 107 | 117 | 754 | 3,408 |
| 受取配当金 | 4,658 | 4,513 | 5,469 | 8,845 | 24,924 | 10,492 | 17,183 | 13,226 | 15,280 | 23,894 | 23,800 |
| 投資事業組合運用益 | 18,999 | 5,111 | 3,928 | 3,050 | 18,780 | 9,332 | 27,085 | - | - | 14,286 | 8,426 |
| その他 | 1,537 | 406 | 270 | 262 | 782 | 1,067 | 825 | 1,287 | 1,423 | 1,312 | 960 |
| 助成金収入 | - | - | - | - | - | 3,531 | - | - | - | - | - |
| 営業外収益合計 | 25,900 | 10,907 | 10,601 | 12,298 | 45,323 | 25,305 | 45,647 | 14,621 | 16,820 | 40,246 | 36,596 |
| 営業外費用 | |||||||||||
| 支払利息 | 5,889 | 5,099 | 4,451 | 3,823 | 3,296 | 2,701 | 2,213 | 1,445 | 1,287 | 2,122 | 3,585 |
| 為替差損 | - | - | 1,123 | 508 | 456 | 2,459 | 4,355 | 3,177 | 4,656 | - | 3,029 |
| コミットメントフィー | - | - | - | - | - | 2,298 | 2,866 | 2,806 | 2,804 | 2,589 | 2,365 |
| 支払手数料 | - | - | - | - | - | - | 8,800 | 18,476 | 9,719 | 9,000 | 2,962 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 3,249 |
| その他 | 0 | - | 118 | - | - | - | 789 | 1,249 | 2,851 | 574 | 2,616 |
| 投資事業組合運用損 | - | - | - | - | - | - | - | - | 5,878 | - | - |
| 寄付金 | - | - | - | - | - | - | 3,000 | - | - | - | - |
| 自己株式取得費用 | 697 | 744 | 1,548 | 716 | 674 | - | - | - | - | - | - |
| 営業外費用合計 | 6,587 | 5,843 | 7,242 | 5,047 | 4,428 | 7,459 | 22,024 | 27,156 | 27,197 | 14,287 | 17,809 |
| 経常利益 | 316,367 | 386,715 | 408,217 | 467,197 | 547,983 | 672,713 | 693,284 | 552,548 | 290,616 | 289,951 | 378,982 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | 183 | - | 1,217 | 690 | 21,747 | 83,000 | 9,435 |
| 固定資産売却益 | - | - | - | - | 107 | - | - | - | - | - | - |
| 新株予約権戻入益 | 556 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 556 | - | - | - | 290 | - | 1,217 | 690 | 21,747 | 83,000 | 9,435 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 3,838 | 187 | 37 | 654 | 1,152 | 16,298 | 305 | 2,124 | 238 | 235,005 | 47 |
| 投資有価証券評価損 | - | - | - | 28,984 | 44,042 | 11,360 | - | 0 | 6,009 | 19,999 | 2,063 |
| 投資有価証券売却損 | - | - | - | 262 | 1,198 | - | 647 | 2,621 | 4,538 | - | 5,112 |
| 減損損失 | - | 225 | 2,259 | 379 | - | - | - | 1,219 | - | - | 29,008 |
| 訴訟関連損失 | - | - | - | - | - | - | - | - | - | 124,382 | - |
| その他 | - | - | - | - | 3,738 | - | - | - | - | 3,475 | - |
| 事務所移転費用 | - | 1,204 | 344 | 8,102 | 1,576 | - | - | 2,311 | - | - | - |
| ゴルフ会員権評価損 | - | - | - | - | - | - | - | 5,000 | - | - | - |
| リース解約損 | - | - | - | - | - | - | - | 4,677 | - | - | - |
| 事業構造改善費用 | - | - | - | - | 14,443 | - | - | - | - | - | - |
| 投資有価証券償還損 | - | - | 664 | - | - | - | - | - | - | - | - |
| 本社移転費用 | 1,669 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 5,508 | 1,618 | 3,306 | 38,383 | 66,152 | 27,658 | 952 | 17,953 | 10,785 | 382,864 | 36,231 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 311,416 | 385,097 | 404,911 | 428,813 | 482,121 | 645,055 | 693,548 | 535,285 | 301,577 | -9,912 | 352,186 |
| 法人税、住民税及び事業税 | 79,656 | 142,150 | 131,776 | 162,995 | 152,874 | 253,654 | 185,627 | 204,537 | 144,736 | 73,337 | 78,772 |
| 法人税等調整額 | 25,640 | -13,157 | 2,984 | -24,345 | 10,866 | -49,104 | 46,890 | -30,768 | -21,601 | -52,431 | 46,580 |
| 法人税等合計 | 105,297 | 128,993 | 134,760 | 138,649 | 163,740 | 204,549 | 232,518 | 173,769 | 123,134 | 20,906 | 125,352 |
| 当期純利益又は当期純損失（△） | 206,119 | 256,103 | 270,150 | 290,163 | 318,380 | 440,505 | 461,030 | 361,516 | 178,443 | -30,819 | 226,834 |
| 非支配株主に帰属する当期純利益 | 5,123 | 8,164 | 8,098 | 9,345 | 12,494 | 12,755 | 1,954 | 1,141 | 17,507 | 18,780 | 3,522 |
| 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（△） | 200,995 | 247,938 | 262,052 | 280,818 | 305,885 | 427,750 | 459,076 | 360,374 | 160,935 | -49,599 | 223,311 |