売上高
損益
EPS
利益率
コスト
損益計算書
2016-07千円 | 2017-07千円 | 2018-07千円 | 2019-07千円 | 2020-07千円 | 2021-07千円 | 2022-07千円 | 2023-07千円 | 2024-07千円 | 2025-07千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 2,236,217 | 2,268,042 | 2,413,862 | 2,638,280 | 2,766,569 | 2,611,138 | 2,877,109 | 3,005,069 | 3,291,339 | 3,204,763 |
| 売上原価 | 1,570,155 | 1,569,653 | 1,697,779 | 1,801,892 | 1,894,898 | 1,711,456 | 1,982,347 | 2,044,113 | 2,231,755 | 2,152,169 |
| 売上総利益 | 666,062 | 698,388 | 716,082 | 836,387 | 871,670 | 899,681 | 894,761 | 960,955 | 1,059,583 | 1,052,593 |
| 販売費及び一般管理費 | 381,254 | 398,356 | 403,438 | 423,847 | 416,593 | 438,588 | 423,169 | 457,339 | 494,568 | 481,078 |
| 営業利益 | 284,807 | 300,032 | 312,644 | 412,540 | 455,076 | 461,093 | 471,592 | 503,616 | 565,015 | 571,514 |
| 営業外収益 | ||||||||||
| 受取利息 | 376 | 265 | 481 | 381 | 243 | 66 | 45 | 720 | 474 | 1,602 |
| 受取配当金 | 3,871 | 4,742 | 5,627 | 6,923 | 9,088 | 9,629 | 10,173 | 10,774 | 11,796 | 14,142 |
| 為替差益 | - | 3,492 | 2,277 | - | - | 5,635 | 32,713 | 9,755 | 16,718 | - |
| 受取家賃 | 6,134 | 5,868 | 5,761 | 5,785 | 5,955 | 6,318 | 6,321 | 5,664 | 5,376 | 4,728 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | 26,673 |
| その他 | 4,063 | 3,331 | 4,438 | 2,949 | 6,296 | 5,560 | 5,015 | 5,299 | 9,469 | 6,431 |
| 雇用調整助成金 | - | - | - | - | - | 11,205 | - | - | - | - |
| 受取保険金 | - | - | 5,000 | 4,394 | - | - | - | - | - | - |
| 営業外収益合計 | 14,445 | 17,700 | 23,585 | 20,433 | 21,584 | 38,414 | 54,268 | 32,213 | 43,835 | 53,577 |
| 営業外費用 | ||||||||||
| 支払利息 | 1,502 | 584 | 57 | 21 | 759 | 896 | 897 | 904 | 1,020 | 260 |
| 為替差損 | 5,519 | - | - | 2,389 | 4,280 | - | - | - | - | 4,019 |
| 障害者雇用納付金 | 1,200 | 1,200 | 1,200 | 1,300 | 1,440 | 1,850 | 1,850 | 1,800 | 1,800 | 1,300 |
| 投資事業組合運用損 | - | - | - | - | 2,395 | 303 | 15,576 | 16,813 | 3,591 | - |
| ゴルフ会員権評価損 | - | - | - | - | - | - | - | - | 1,000 | - |
| その他 | 231 | 519 | 29 | 169 | 62 | 0 | 253 | 1,133 | 598 | 177 |
| 営業外費用合計 | 8,452 | 2,303 | 1,286 | 3,880 | 8,937 | 3,050 | 18,576 | 20,652 | 8,010 | 5,757 |
| 経常利益 | 290,800 | 315,429 | 334,944 | 429,093 | 467,723 | 496,457 | 507,284 | 515,177 | 600,840 | 619,334 |
| 特別損失 | ||||||||||
| 減損損失 | 18,499 | - | - | - | - | - | - | - | 56,679 | - |
| 投資有価証券評価損 | - | - | - | - | - | 2,367 | - | - | - | - |
| 社葬関連費用 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 18,499 | - | - | - | - | 2,367 | - | - | 56,679 | - |
| 税金等調整前当期純利益 | 272,301 | 316,429 | 334,944 | 429,093 | 467,723 | 494,089 | 507,284 | 515,177 | 544,161 | 619,334 |
| 法人税、住民税及び事業税 | 90,803 | 99,997 | 106,403 | 175,924 | 150,622 | 176,240 | 149,320 | 190,601 | 207,780 | 194,236 |
| 法人税等調整額 | 8,258 | -1,325 | -1,765 | -28,884 | 3,812 | -11,030 | 18,401 | -4,428 | -5,803 | 7,590 |
| 法人税等合計 | 99,062 | 98,671 | 104,637 | 147,040 | 154,435 | 165,210 | 167,722 | 186,173 | 201,977 | 201,826 |
| 当期純利益 | 173,239 | 217,757 | 230,306 | 282,052 | 313,287 | 328,879 | 339,562 | 329,004 | 342,183 | 417,508 |
| 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 | 173,239 | 217,757 | 230,306 | 282,052 | 313,287 | 328,879 | 339,562 | 329,004 | 342,183 | 417,508 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | - | 999 | - | - | - | - | - | - | - | - |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 999 | - | - | - | - | - | - | - | - |