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 | 12,056,381 | 11,807,427 | 12,036,330 | 12,771,420 | 11,869,711 | 10,844,295 | 11,567,261 | 12,594,212 | 12,889,040 | 12,843,448 | 12,639,007 |
| 売上原価 | 9,834,506 | 9,307,683 | 9,570,049 | 10,270,818 | 9,753,718 | 8,883,878 | 9,421,645 | 10,287,342 | 10,613,183 | 10,681,260 | 10,444,430 |
| 売上総利益 | 2,221,875 | 2,499,743 | 2,466,280 | 2,500,601 | 2,115,992 | 1,960,417 | 2,145,616 | 2,306,869 | 2,275,857 | 2,162,188 | 2,194,577 |
| 販売費及び一般管理費 | 1,816,323 | 1,930,380 | 1,961,366 | 1,986,560 | 2,001,561 | 1,808,583 | 2,007,134 | 2,273,251 | 2,138,414 | 2,156,463 | 2,109,111 |
| 営業利益 | 405,552 | 569,363 | 504,914 | 514,040 | 114,430 | 151,834 | 138,482 | 33,618 | 137,443 | 5,724 | 85,465 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,638 | 1,462 | 2,132 | 2,260 | 3,463 | 5,425 | 6,384 | 22,699 | 16,521 | 18,813 | 14,274 |
| 受取配当金 | 34,183 | 51,658 | 48,317 | 51,528 | 52,804 | 55,848 | 62,686 | 72,605 | 83,170 | 90,926 | 126,753 |
| 受取保険金 | - | - | - | - | 51,554 | 10,755 | 4,236 | 3,334 | 293 | 22,161 | 798 |
| 不動産賃貸料 | 62,739 | 64,725 | 64,040 | 63,775 | 64,904 | 64,188 | 63,205 | 65,674 | 66,284 | 70,814 | 68,776 |
| 助成金収入 | 5,918 | 6,947 | 2,017 | 4,273 | 4,369 | 22,080 | 1,576 | 6,827 | 2,201 | 990 | 16,758 |
| 為替差益 | - | - | - | 13,154 | - | - | 18,021 | 42,813 | 53,590 | - | 25,578 |
| その他 | 8,613 | 17,257 | 22,592 | 13,614 | 10,124 | 9,441 | 8,960 | 10,186 | 8,838 | 14,045 | 6,750 |
| デリバティブ決済益 | 504 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 114,598 | 142,050 | 139,100 | 148,607 | 187,220 | 167,740 | 165,072 | 224,141 | 230,900 | 217,751 | 259,691 |
| 営業外費用 | |||||||||||
| 支払利息 | 14,905 | 10,591 | 8,285 | 6,578 | 5,215 | 6,009 | 5,539 | 6,339 | 6,332 | 14,814 | 19,129 |
| 為替差損 | 14,841 | 3,159 | 13,633 | - | 3,304 | 1,715 | - | - | - | 6,561 | - |
| 支払保証料 | 2,371 | 2,388 | 2,374 | 2,374 | 2,216 | 1,752 | 1,747 | 1,754 | 1,752 | 1,304 | - |
| 減価償却費 | 1,811 | 2,028 | 1,973 | 1,930 | 1,844 | 1,770 | 1,738 | 1,708 | 1,674 | 1,593 | 3,296 |
| その他 | 2,493 | 1,652 | 3,688 | 1,683 | 1,491 | 1,601 | 2,085 | 1,551 | 638 | 1,656 | 1,444 |
| 社債発行費 | - | - | - | - | 8,289 | - | - | - | - | - | - |
| デリバティブ評価損 | 572 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 36,996 | 19,820 | 29,955 | 12,567 | 22,361 | 12,848 | 11,110 | 11,353 | 10,398 | 25,930 | 23,870 |
| 経常利益 | 483,154 | 691,593 | 614,059 | 650,080 | 279,289 | 306,725 | 292,444 | 246,406 | 357,945 | 197,545 | 321,286 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 49 | - | - | - | - | - | - | - | - | 26,264 | 75,000 |
| 固定資産売却益 | 1,971 | 99 | 3,945 | 1,247 | 3,113 | 1,637 | - | 324 | 1,355 | 76,902 | 3,594 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 7,967 | - | - |
| 特別利益合計 | 2,021 | 99 | 3,945 | 1,247 | 3,113 | 1,637 | - | 324 | 9,323 | 103,167 | 78,594 |
| 特別損失 | |||||||||||
| 固定資産処分損 | 9,993 | 11,210 | 29,389 | 41,472 | 14,429 | 29,697 | 11,643 | 42,932 | 6,562 | 38,812 | 7,243 |
| 特別退職金 | - | - | - | - | - | - | - | - | - | - | 11,041 |
| 事業撤退損 | - | - | - | - | - | - | - | - | 35,493 | - | - |
| 投資有価証券評価損 | 499 | - | - | - | 79,581 | - | - | 33 | - | - | - |
| 退職給付制度改定損 | - | - | - | - | - | - | - | 38,254 | - | - | - |
| 減損損失 | - | - | - | - | - | - | 2,246 | - | - | - | - |
| ゴルフ会員権評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 10,493 | 11,210 | 29,389 | 41,472 | 94,010 | 29,697 | 13,889 | 81,220 | 42,056 | 38,812 | 18,284 |
| 税金等調整前当期純利益 | 474,682 | 680,483 | 588,615 | 609,856 | 188,392 | 278,665 | 278,554 | 165,510 | 325,212 | 261,899 | 381,596 |
| 法人税、住民税及び事業税 | 130,431 | 210,884 | 178,170 | 185,951 | 39,394 | 83,110 | 84,746 | 57,607 | 119,844 | 41,317 | 86,491 |
| 法人税等調整額 | 13,509 | -34,183 | 4,270 | -5,533 | 11,730 | -6,002 | -6,141 | -2,407 | -11,660 | 17,627 | -2,554 |
| 過年度法人税等 | - | - | - | - | - | - | - | - | - | 33,136 | - |
| 法人税等合計 | 143,940 | 176,701 | 182,440 | 180,418 | 51,124 | 77,107 | 78,604 | 55,199 | 108,184 | 92,081 | 83,937 |
| 当期純利益 | 330,741 | 503,782 | 406,174 | 429,437 | 137,268 | 201,557 | 199,950 | 110,311 | 217,028 | 169,817 | 297,658 |
| 非支配株主に帰属する当期純利益 | 21,207 | 6,248 | 22,262 | 24,959 | 20,073 | 21,773 | 9,154 | -6,833 | -32,208 | 21,189 | 4,152 |
| 親会社株主に帰属する当期純利益 | 309,533 | 497,533 | 383,912 | 404,477 | 117,194 | 179,783 | 190,795 | 117,145 | 249,236 | 148,628 | 293,506 |