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 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 34,966,567 | 37,591,996 | 38,530,070 | 39,331,885 | 40,460,050 | 40,143,337 | 38,806,512 | 40,302,830 | 41,871,488 | 43,945,035 | 44,642 |
| 売上原価 | 26,613,530 | 28,951,573 | 29,631,209 | 30,899,093 | 31,676,549 | 31,342,918 | 29,589,438 | 30,987,108 | 32,390,020 | 34,051,037 | 34,909 |
| 売上総利益 | 8,353,037 | 8,640,423 | 8,898,860 | 8,432,792 | 8,783,500 | 8,800,419 | 9,217,074 | 9,315,721 | 9,481,468 | 9,893,997 | 9,732 |
| 販売費及び一般管理費 | 5,827,737 | 6,156,307 | 6,376,784 | 6,562,648 | 6,946,143 | 6,795,744 | 6,921,129 | 7,056,020 | 7,450,523 | 7,817,898 | 8,108 |
| 営業利益 | 2,525,299 | 2,484,115 | 2,522,075 | 1,870,143 | 1,837,357 | 2,004,675 | 2,295,944 | 2,259,701 | 2,030,945 | 2,076,099 | 1,623 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,628 | 1,153 | 902 | 331 | 2,080 | 2,022 | 3,632 | 3,752 | 1,438 | 42,065 | 64 |
| 受取配当金 | 94,660 | 97,911 | 114,526 | 119,194 | 109,296 | 93,430 | 94,713 | 99,590 | 110,908 | 119,308 | 131 |
| 受取賃貸料 | 84,459 | 88,799 | 87,361 | 97,862 | 108,332 | 147,838 | 156,774 | 149,671 | 145,864 | 160,886 | 161 |
| 売電収入 | - | - | - | - | - | - | 52,562 | 54,551 | 51,724 | 50,602 | 53 |
| 保険解約返戻金 | - | - | - | - | - | - | 63,860 | 113,792 | 189,149 | 45,936 | 163 |
| 雑収入 | 60,348 | 91,145 | 96,589 | 165,648 | 160,835 | 218,417 | 128,551 | 94,954 | 80,128 | 94,898 | 77 |
| 作業くず売却益 | 140,802 | 162,061 | 197,290 | 191,950 | 180,009 | 160,561 | - | - | - | - | - |
| 営業外収益合計 | 381,898 | 441,070 | 496,670 | 574,987 | 560,555 | 622,272 | 500,096 | 516,311 | 579,213 | 513,699 | 651 |
| 営業外費用 | |||||||||||
| 支払利息 | 63,953 | 77,180 | 84,912 | 100,894 | 97,282 | 88,851 | 81,577 | 86,266 | 112,478 | 164,183 | 204 |
| 支払手数料 | 4,135 | 1,815 | 3,777 | 1,408 | 1,000 | 1,000 | 28,997 | 1,000 | 1,000 | 2,066 | 1 |
| 賃貸収入原価 | 27,350 | 37,828 | 53,445 | 46,545 | 56,502 | 77,173 | 90,669 | 95,547 | 100,865 | 155,348 | 123 |
| 減価償却費 | - | - | - | - | 33,143 | 29,433 | 45,070 | 41,106 | 35,361 | 30,489 | 26 |
| 雑損失 | 1,619 | 3,515 | 31,418 | 43,241 | 36,729 | 22,266 | 26,689 | 16,304 | 37,099 | 72,522 | 21 |
| 手形売却損 | 3,967 | 3,675 | 3,609 | 2,352 | - | - | - | - | - | - | - |
| 債務保証損失引当金繰入額 | - | - | 12,420 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 101,026 | 124,015 | 189,583 | 194,442 | 224,657 | 218,725 | 273,005 | 240,225 | 286,806 | 424,610 | 377 |
| 経常利益 | 2,806,172 | 2,801,170 | 2,829,162 | 2,250,688 | 2,173,255 | 2,408,222 | 2,523,035 | 2,535,787 | 2,323,352 | 2,165,187 | 1,897 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 2,016 | 519 | 17,377 | 22,012 | 12,736 | 20,860 | 7,378 | 6,686 | 44,622 | 222,059 | 39 |
| 投資有価証券売却益 | 1,101 | - | - | 436,187 | 272,561 | 60,948 | 212,374 | 145,758 | 130,894 | 282,053 | 394 |
| その他 | - | - | - | - | 60 | - | - | - | - | 1,632 | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | 53,596 | - | - |
| 投資有価証券償還益 | - | - | - | - | - | - | - | 8,054 | - | - | - |
| 新株予約権戻入益 | 274 | 411 | 685 | 11,508 | - | - | - | - | - | - | - |
| 補助金収入 | 150,000 | 5,200 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 153,392 | 6,130 | 18,062 | 469,707 | 285,357 | 81,809 | 219,752 | 160,498 | 229,113 | 505,745 | 434 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 15,662 | 6,760 | 28,923 | 10,073 | 10,143 | 103,098 | 45,714 | 20,451 | 62,690 | 8,886 | 21 |
| ゴルフ会員権評価損 | 4,040 | - | - | - | 8,400 | - | - | - | - | - | 0 |
| 災害による損失 | - | - | - | - | - | - | - | - | 8,393 | 45,666 | - |
| 役員退職慰労金 | - | - | - | - | - | - | - | - | - | - | 84 |
| 役員退職慰労引当金繰入額 | - | - | - | - | - | - | - | - | - | 76,344 | - |
| 投資有価証券評価損 | 53 | 53,309 | 46 | 60,920 | 117,943 | 2,141 | 4,884 | 541 | 15,870 | - | - |
| 減損損失 | 41,258 | 13,634 | 40,928 | 95,313 | - | 22,470 | 9,567 | 37,831 | 5,393 | - | - |
| 抱合せ株式消滅差損 | - | - | - | - | - | - | - | - | 53,596 | - | - |
| 損害補償損失 | - | 10,686 | 7,669 | 5,555 | - | 37,185 | - | - | 10,666 | - | - |
| 投資有価証券売却損 | - | - | - | 3,669 | 60,862 | 7,950 | 1 | 48,847 | - | - | - |
| 投資有価証券償還損 | - | - | - | - | - | - | - | 2,118 | - | - | - |
| 関係会社事業損失引当金繰入額 | - | - | - | 63,060 | 4,091 | - | - | - | - | - | - |
| 関係会社株式評価損 | - | - | - | 21,000 | - | - | - | - | - | - | - |
| 固定資産圧縮損 | 150,000 | 5,200 | - | - | - | - | - | - | - | - | - |
| その他 | 34,519 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 245,534 | 89,590 | 77,568 | 259,592 | 201,441 | 172,845 | 60,167 | 109,791 | 156,610 | 130,897 | 107 |
| 税金等調整前当期純利益 | 2,714,030 | 2,717,710 | 2,769,656 | 2,460,803 | 2,257,172 | 2,317,186 | 2,682,620 | 2,586,494 | 2,395,855 | 2,540,036 | 2,225 |
| 法人税、住民税及び事業税 | 820,370 | 843,534 | 930,215 | 857,983 | 773,358 | 682,687 | 902,091 | 878,266 | 870,111 | 821,822 | 476 |
| 法人税等調整額 | 13,742 | -1,284 | -41,087 | -55,639 | -23,909 | -16,971 | -20,432 | -17,198 | -104,787 | -43,760 | 99 |
| 法人税等合計 | 834,112 | 842,250 | 889,127 | 802,344 | 749,448 | 665,716 | 881,659 | 861,068 | 765,323 | 778,062 | 576 |
| 当期純利益 | 1,879,917 | 1,875,460 | 1,880,528 | 1,658,459 | 1,507,723 | 1,651,470 | 1,800,961 | 1,725,426 | 1,630,532 | 1,761,973 | 1,649 |
| 非支配株主に帰属する当期純利益 | 28,897 | 29,466 | 25,466 | -2,283 | 20,400 | 11,922 | 24,750 | 17,746 | 2,957 | 56,983 | 56 |
| 親会社株主に帰属する当期純利益 | 1,851,020 | 1,845,993 | 1,855,062 | 1,660,742 | 1,487,323 | 1,639,547 | 1,776,211 | 1,707,679 | 1,627,574 | 1,704,990 | 1,592 |