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 | 15,988,357 | 15,373,206 | 16,752,583 | 17,561,617 | 18,428,343 | 18,627,767 | 18,427,578 | 19,173,708 | 20,511,978 | 21,101,196 | 22,724,908 |
| 売上原価 | 13,317,495 | 12,963,643 | 13,985,142 | 14,833,834 | 15,466,834 | 15,650,282 | 15,466,230 | 15,732,126 | 16,675,708 | 17,071,587 | 18,033,256 |
| 売上総利益 | 2,670,861 | 2,409,563 | 2,767,441 | 2,727,782 | 2,961,508 | 2,977,485 | 2,961,347 | 3,441,581 | 3,836,269 | 4,029,609 | 4,691,651 |
| 販売費及び一般管理費 | 2,607,516 | 2,318,810 | 2,357,798 | 2,407,631 | 2,527,516 | 2,342,210 | 2,410,067 | 2,702,774 | 2,962,328 | 3,108,571 | 3,560,715 |
| 営業利益 | 63,344 | 90,753 | 409,643 | 320,151 | 433,992 | 635,274 | 551,279 | 738,806 | 873,940 | 921,038 | 1,130,935 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,381 | 15 | 39 | 16 | 26 | 18 | 18 | 15 | 16 | 992 | 5,281 |
| 受取配当金 | 2,389 | 2,327 | 2,415 | 2,724 | 2,792 | 2,943 | 3,018 | 3,322 | 3,933 | 4,754 | 42,517 |
| 持分法による投資利益 | 77,296 | 61,463 | 71,327 | 71,767 | 91,351 | 111,284 | 234,106 | 231,888 | 221,249 | 262,846 | - |
| 助成金収入 | - | 10,927 | 11,154 | 11,996 | 23,410 | 36,654 | - | - | - | 36,970 | 14,742 |
| その他 | 25,350 | 15,715 | 12,831 | 13,581 | 19,070 | 11,211 | 49,314 | 40,429 | 32,433 | 13,185 | 20,940 |
| 投資事業組合運用益 | 17,872 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 125,289 | 90,449 | 97,767 | 100,086 | 136,651 | 162,112 | 286,457 | 275,655 | 257,633 | 318,749 | 83,482 |
| 営業外費用 | |||||||||||
| 支払利息 | 24,593 | 16,026 | 10,371 | 5,655 | 3,672 | 14,209 | 9,645 | 2,660 | 1,153 | 1,179 | - |
| 支払手数料 | 32,165 | 18,072 | 28,856 | 11,539 | 24,775 | 15,331 | 26,408 | 14,372 | 37,206 | 13,734 | 18,414 |
| その他 | 3,688 | 4,225 | 3,125 | 110 | 1,345 | 3,839 | 347 | 7,556 | 3,196 | 274 | - |
| 損害賠償金 | - | - | - | - | - | - | - | 68,366 | - | - | - |
| 株式交付費 | - | - | - | - | - | - | 45,726 | - | - | - | - |
| 投資事業組合運用損 | - | - | - | 3,785 | - | 8,454 | - | - | - | - | - |
| 営業外費用合計 | 60,447 | 38,323 | 42,352 | 21,090 | 29,794 | 41,835 | 82,127 | 92,957 | 41,555 | 15,187 | 18,414 |
| 経常利益 | 128,186 | 142,879 | 465,058 | 399,147 | 540,849 | 755,551 | 755,609 | 921,505 | 1,090,018 | 1,224,599 | 1,196,003 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | 16,476 | - | - | - | - | - | - | 3,485 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | 237,449 | - |
| 特別利益合計 | - | - | - | 16,476 | - | - | - | - | - | 237,449 | 3,485 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 18,477 | 8,755 | - | 3,411 | - | - | - | - | 1,950 | 642 | - |
| 減損損失 | - | - | 182,177 | - | - | - | - | - | - | 81,020 | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | 186,985 | - | 53,989 | - |
| ゴルフ会員権評価損 | - | - | 4,208 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 18,477 | 8,755 | 186,385 | 3,411 | - | - | - | 186,985 | 1,950 | 135,653 | - |
| 税金等調整前当期純利益 | 109,709 | 134,123 | 278,672 | 412,213 | 540,849 | 755,551 | 755,609 | 734,519 | 1,088,067 | 1,326,395 | 1,199,489 |
| 法人税、住民税及び事業税 | 18,814 | 19,071 | 113,310 | 90,562 | 109,768 | 141,050 | 168,000 | 262,262 | 339,850 | 523,031 | 474,291 |
| 法人税等調整額 | 24,207 | 23,094 | -39,155 | -22,528 | 83,622 | -71,385 | 31,563 | -10,540 | 18,719 | -228,383 | -76,787 |
| 法人税等合計 | 43,022 | 42,165 | 74,154 | 68,033 | 193,390 | 69,664 | 199,563 | 251,722 | 358,570 | 294,648 | 397,503 |
| 当期純利益 | 66,687 | 91,957 | 204,518 | 344,179 | 347,458 | 685,886 | 556,045 | 482,797 | 729,497 | 1,031,747 | 801,986 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 66,687 | 91,957 | 204,518 | 344,179 | 347,458 | 685,886 | 556,045 | 482,797 | 729,497 | 1,031,747 | 801,986 |