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 | 7,198,673 | 6,941,485 | 7,056,886 | 9,422,699 | 10,138,223 | 10,061,205 | 10,441,411 | 11,549,179 | 11,982,266 | 11,687,128 | 12,342,207 |
| 売上原価 | 1,810,070 | 1,830,621 | 2,032,836 | 4,020,722 | 4,359,980 | 4,291,911 | 4,340,212 | 4,971,306 | 5,166,834 | 5,022,954 | 5,490,534 |
| 売上総利益 | 5,388,602 | 5,110,863 | 5,024,050 | 5,401,977 | 5,778,243 | 5,769,294 | 6,101,198 | 6,577,872 | 6,815,432 | 6,664,173 | 6,851,672 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | - | - | 376,281 | 411,104 | 370,868 | 431,595 | 448,635 | 382,527 | 394,703 | 366,747 | 367,356 |
| 給料及び手当 | 1,407,348 | 1,288,620 | 1,180,522 | 1,366,953 | 1,514,394 | 1,704,400 | 1,919,387 | 2,094,552 | 1,998,250 | 2,355,602 | 2,412,517 |
| 貸倒引当金繰入額 | - | - | - | - | - | 550 | - | - | 42 | - | 711 |
| 賞与引当金繰入額 | 65,177 | 65,634 | 81,389 | 94,834 | 106,635 | 125,525 | 152,154 | 173,118 | 176,662 | 60,100 | 20,885 |
| 退職給付費用 | 23,794 | 21,652 | 13,487 | 20,410 | 20,990 | 20,545 | 23,807 | 42,059 | 40,837 | 45,870 | 39,467 |
| 研究開発費 | 320,527 | 256,248 | 323,738 | 522,573 | 353,078 | 535,601 | 328,177 | 450,676 | 358,912 | 414,881 | 418,131 |
| のれん償却額 | - | - | - | 59,141 | 75,945 | 75,945 | 75,945 | 75,945 | 75,945 | 75,945 | 75,945 |
| その他 | 2,001,661 | 2,011,819 | 1,682,644 | 1,989,941 | 2,242,127 | 2,090,141 | 2,422,226 | 2,443,059 | 2,747,050 | 2,504,243 | 2,554,386 |
| 役員賞与引当金繰入額 | 33,467 | 10,974 | 18,720 | 17,512 | 21,005 | 27,839 | 37,617 | - | - | - | - |
| 役員退職慰労引当金繰入額 | 4,700 | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 3,856,676 | 3,654,949 | 3,676,784 | 4,482,471 | 4,705,046 | 5,012,145 | 5,407,951 | 5,661,938 | 5,792,406 | 5,823,393 | 5,889,402 |
| 営業利益 | 1,531,926 | 1,455,914 | 1,347,265 | 919,505 | 1,073,196 | 757,149 | 693,247 | 915,934 | 1,023,025 | 840,780 | 962,270 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,112 | 788 | 1,065 | 1,277 | 2,619 | 3,246 | 4,322 | 3,345 | 2,792 | 6,770 | 20,862 |
| 受取配当金 | 87,639 | 79,091 | 82,862 | 100,994 | 100,453 | 110,178 | 94,219 | 123,024 | 114,211 | 145,505 | 141,886 |
| 保険配当金 | 8,342 | 9,988 | 10,245 | 10,273 | 7,707 | 8,133 | 10,252 | 9,490 | 9,822 | 10,607 | 8,075 |
| その他 | 8,659 | 5,532 | 13,924 | 6,873 | 14,646 | 12,298 | 16,198 | 28,542 | 19,279 | 7,331 | 9,878 |
| 為替差益 | 70 | 647 | 114 | - | - | 1,003 | - | 668 | 1,026 | - | - |
| 持分法による投資利益 | - | - | - | - | - | - | - | 21,531 | - | - | - |
| 消費税等免除益 | - | - | - | - | - | - | 17,296 | 35,441 | - | - | - |
| 投資事業組合運用益 | - | 5,780 | - | - | - | - | - | - | - | - | - |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 107,823 | 101,828 | 108,212 | 119,419 | 125,426 | 134,859 | 142,289 | 222,045 | 147,133 | 170,213 | 180,703 |
| 営業外費用 | |||||||||||
| 持分法による投資損失 | - | - | - | 444 | 1,099 | 1,455 | - | - | 5,107 | 6,892 | 2,575 |
| 為替差損 | - | - | - | 1,060 | 15 | - | 355 | - | - | 1,476 | 3,398 |
| コミットメントフィー | 998 | 1,004 | 1,000 | 1,000 | 1,000 | 1,002 | 1,000 | 1,000 | 1,000 | 1,002 | 1,000 |
| その他 | 554 | 687 | 177 | 4,614 | 2,725 | 2,038 | 299 | - | - | - | 661 |
| 支払利息 | 664 | 405 | 12 | 2,603 | 2,087 | 444 | 356 | 142 | 35 | - | - |
| 和解金 | - | - | - | - | - | - | - | 4,200 | - | - | - |
| 支払手数料 | - | - | - | - | 37,975 | - | 4,767 | - | - | - | - |
| 社債利息 | 154 | - | - | - | - | - | - | - | - | - | - |
| 投資事業組合運用損 | 2,061 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 4,432 | 2,097 | 1,189 | 9,722 | 44,904 | 4,941 | 6,778 | 5,342 | 6,142 | 9,371 | 7,635 |
| 経常利益 | 1,635,318 | 1,555,645 | 1,454,288 | 1,029,201 | 1,153,718 | 887,066 | 828,757 | 1,132,636 | 1,164,016 | 1,001,623 | 1,135,337 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 38,781 | - | 529 | - | 187,343 | 519,963 | 73,268 | - | 78,881 | 70,123 | 122,393 |
| 固定資産売却益 | - | - | - | - | - | 1,294 | 18,264 | - | - | - | - |
| 特別利益合計 | 38,781 | - | 529 | - | 187,343 | 521,258 | 91,532 | - | 78,881 | 70,123 | 122,393 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | - | 6,774 | 31 | - | - | 2,450 | 139 | 1,296 | 811 |
| 減損損失 | - | - | 4,280 | 3,004 | - | 23,874 | 80,323 | 46,875 | - | - | 20,601 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | 225 | - |
| 固定資産売却損 | - | - | - | 255 | - | - | - | - | 190 | - | - |
| 投資有価証券評価損 | - | - | 22,102 | - | 21,346 | 88,295 | 11,893 | - | 11,953 | - | - |
| 投資有価証券償還損 | - | - | - | - | - | - | 660 | - | - | - | - |
| ゴルフ会員権評価損 | - | 1,399 | 934 | - | - | - | - | - | - | - | - |
| 退職給付制度終了損 | - | 12,815 | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | - | - | - | - | 92,877 | 49,325 | 12,284 | 1,522 | 21,412 |
| 税金等調整前当期純利益 | 1,674,099 | 1,541,430 | 1,427,500 | 1,019,166 | 1,319,683 | 1,296,155 | 827,413 | 1,083,310 | 1,230,613 | 1,070,224 | 1,236,318 |
| 法人税、住民税及び事業税 | 108,816 | 375,462 | 453,935 | 396,867 | 437,469 | 444,994 | 294,001 | 314,326 | 419,747 | 279,583 | 464,073 |
| 法人税等調整額 | 113,843 | 109,124 | 8,027 | -2,100 | -11,221 | 10,293 | 11,157 | 16,413 | -5,109 | 73,753 | 2,709 |
| 法人税等合計 | 222,659 | 484,586 | 461,963 | 394,766 | 426,248 | 455,288 | 305,159 | 330,740 | 414,637 | 353,336 | 466,782 |
| 当期純利益 | 1,451,439 | 1,056,843 | 965,537 | 624,399 | 893,435 | 840,867 | 522,254 | 752,570 | 815,975 | 716,887 | 769,536 |
| 親会社株主に帰属する当期純利益 | 1,442,048 | 1,056,843 | 965,537 | 624,399 | 893,435 | 840,867 | 522,254 | 752,570 | 815,975 | 716,887 | 769,536 |
| 特別損失合計 | - | 14,214 | 27,317 | 10,035 | 21,378 | 112,170 | - | - | - | - | - |
| 非支配株主に帰属する当期純利益 | 9,391 | - | - | - | - | - | - | - | - | - | - |