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 | 17,945,455 | 17,246,335 | 18,367,361 | 18,785,909 | 19,145,183 | 18,595,354 | 19,752,993 | 21,788 | 21,964 | 23,485 | 23,487 |
| 売上原価 | 13,935,106 | 12,938,451 | 14,297,937 | 15,065,561 | 15,059,280 | 14,450,527 | 15,441,345 | 17,588 | 17,761 | 19,157 | 19,047 |
| 売上総利益 | 4,010,349 | 4,307,883 | 4,069,423 | 3,720,348 | 4,085,903 | 4,144,827 | 4,311,648 | 4,199 | 4,202 | 4,327 | 4,440 |
| 販売費及び一般管理費 | 2,906,572 | 2,930,461 | 2,990,076 | 2,960,679 | 3,088,517 | 2,932,728 | 3,023,171 | 3,074 | 3,116 | 3,423 | 3,723 |
| 営業利益 | 1,103,776 | 1,377,422 | 1,079,346 | 759,668 | 997,385 | 1,212,099 | 1,288,477 | 1,125 | 1,086 | 904 | 717 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,927 | 5,197 | 2,335 | 2,196 | 2,141 | 1,600 | 1,186 | 0 | 3 | 11 | 9 |
| 受取配当金 | 15,211 | 14,759 | 17,881 | 20,424 | 23,976 | 25,051 | 32,417 | 37 | 40 | 46 | 53 |
| 受取賃貸料 | 192,058 | 190,836 | 190,836 | 190,836 | 190,836 | 190,836 | 190,836 | 190 | 190 | 190 | 189 |
| 為替差益 | - | - | 106,709 | 48,947 | - | - | 5,911 | 50 | 52 | - | 19 |
| その他 | 74,796 | 57,977 | 59,489 | 59,980 | 90,042 | 73,357 | 91,576 | 64 | 45 | 68 | 47 |
| デリバティブ評価益 | 149,746 | - | - | - | - | - | 6,238 | 3 | - | - | - |
| 営業外収益合計 | 435,739 | 268,771 | 377,251 | 322,386 | 306,997 | 290,845 | 328,166 | 346 | 333 | 317 | 319 |
| 営業外費用 | |||||||||||
| 支払利息 | 56,576 | 45,759 | 43,009 | 48,958 | 49,257 | 33,012 | 25,588 | 29 | 31 | 18 | 16 |
| 不動産賃貸費用 | 18,126 | 15,182 | 13,868 | 14,841 | 15,109 | 14,547 | 14,464 | 14 | 13 | 15 | 14 |
| 投資事業組合運用損 | - | - | - | - | - | - | - | 10 | 6 | 11 | 3 |
| 為替差損 | 123,404 | 13,463 | - | - | 8,844 | 4,291 | - | - | - | 19 | - |
| その他 | 13,197 | 18,113 | 18,905 | 35,661 | 15,665 | 35,008 | 23,111 | 15 | 17 | 26 | 11 |
| デリバティブ評価損 | - | 15,999 | 126,536 | 32,969 | 24,065 | 6,186 | - | - | 2 | - | - |
| 売上割引 | 4,911 | 4,202 | 3,701 | 4,565 | 3,770 | 4,904 | 3,698 | 3 | - | - | - |
| 上場関連費用 | - | - | - | - | - | - | 21,000 | - | - | - | - |
| 営業外費用合計 | 216,215 | 112,721 | 206,021 | 136,996 | 116,712 | 97,951 | 87,863 | 74 | 71 | 91 | 45 |
| 経常利益 | 1,323,300 | 1,533,472 | 1,250,576 | 945,058 | 1,187,669 | 1,404,993 | 1,528,779 | 1,398 | 1,347 | 1,130 | 991 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 218 | - | 5,733 | 1,080 | 60,615 | 1,148 | 1,773 | - | 1 | 0 | 0 |
| 受取損害保険金 | - | - | - | - | - | - | - | - | 251 | 209 | 234 |
| 役員退職慰労金返還額 | - | - | - | - | - | - | - | - | 57 | - | - |
| 投資有価証券売却益 | - | 2,784 | 1,376 | - | - | - | 366 | - | - | - | - |
| 退職給付制度終了益 | - | - | 16,992 | - | - | - | - | - | - | - | - |
| 退職給付制度改定益 | 166,629 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 166,848 | 2,784 | 24,102 | 1,080 | 60,615 | 1,148 | 2,139 | - | 311 | 210 | 234 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 44,470 | 17,644 | 21,163 | 18,878 | 29,383 | 9,689 | 13,073 | 14 | 48 | 20 | 81 |
| 減損損失 | 41,942 | - | - | - | - | - | - | - | - | - | 23 |
| 固定資産売却損 | 383 | 528 | - | - | - | - | - | 3 | 0 | - | - |
| ゴルフ会員権評価損 | - | - | - | 1,750 | - | - | - | - | 0 | - | - |
| 災害による損失 | - | - | - | - | - | - | - | 159 | 71 | - | - |
| ゴルフ会員権売却損 | - | - | - | - | - | - | 2,372 | 5 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | 414 | - | - | - | - |
| 関係会社出資金売却損 | - | - | 19,468 | - | - | - | - | - | - | - | - |
| 投資有価証券評価損 | 25,153 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 111,949 | 18,173 | 40,632 | 20,628 | 29,383 | 9,689 | 15,859 | 184 | 120 | 20 | 105 |
| 税金等調整前当期純利益 | 1,378,199 | 1,518,083 | 1,234,046 | 925,510 | 1,218,902 | 1,396,453 | 1,515,060 | 1,214 | 1,538 | 1,320 | 1,121 |
| 法人税、住民税及び事業税 | 292,556 | 403,268 | 429,223 | 321,896 | 372,529 | 405,717 | 443,086 | 389 | 466 | 403 | 416 |
| 法人税等調整額 | 115,801 | 32,052 | -110,826 | 19,851 | 14,127 | 41,545 | 10,942 | -82 | 4 | -27 | -15 |
| 法人税等合計 | 408,357 | 435,320 | 318,396 | 341,747 | 386,657 | 447,262 | 454,029 | 307 | 470 | 375 | 401 |
| 当期純利益 | 969,841 | 1,082,762 | 915,649 | 583,762 | 832,244 | 949,190 | 1,061,030 | 907 | 1,067 | 944 | 719 |
| 非支配株主に帰属する当期純損失（△） | 6,263 | 6,127 | 9,589 | 6,480 | 4,275 | 2,731 | 4,344 | 4 | 2 | 0 | -4 |
| 親会社株主に帰属する当期純利益 | 963,578 | 1,076,634 | 906,060 | 577,282 | 827,969 | 946,459 | 1,056,685 | 902 | 1,065 | 944 | 724 |