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 | 41,041,918 | 42,631,252 | 46,197,812 | 45,916,040 | 38,406,827 | 30,117,012 | 27,567,122 | 27,463,844 | 26,683,226 | 37,921,166 | 42,224,582 |
| 売上原価 | 37,817,936 | 38,682,720 | 42,192,257 | 41,893,731 | 34,887,909 | 27,071,366 | 23,208,430 | 24,275,297 | 22,901,034 | 32,447,360 | 35,136,777 |
| 売上総利益 | 3,223,982 | 3,948,531 | 4,005,554 | 4,022,309 | 3,518,917 | 3,045,645 | 4,358,691 | 3,188,547 | 3,782,191 | 5,473,806 | 7,087,805 |
| 販売費及び一般管理費 | |||||||||||
| 運送費及び保管費 | 520,321 | 552,651 | 597,742 | 624,224 | 587,548 | 518,621 | 640,787 | 602,103 | 580,358 | 846,833 | 908,201 |
| 人件費 | 1,278,606 | 1,206,355 | 1,265,666 | 1,253,649 | 1,231,152 | 1,205,521 | 1,258,795 | 1,263,093 | 1,306,394 | 2,151,295 | 2,350,238 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 629 | 77 | - | 92 |
| 賞与引当金繰入額 | 57,015 | 44,366 | 48,709 | 49,937 | 43,528 | 41,296 | 65,434 | 57,663 | 59,815 | 117,628 | 145,220 |
| 退職給付費用 | 44,469 | 91,711 | 76,298 | 66,622 | 50,019 | 69,288 | 67,985 | 52,785 | 72,337 | 52,820 | 68,498 |
| 租税公課 | 70,953 | 82,670 | 86,873 | 87,402 | 81,180 | 82,354 | 86,350 | 238,823 | 105,308 | 227,863 | 173,931 |
| 旅費及び交通費 | 134,888 | 132,386 | 135,792 | 149,383 | 133,014 | 34,595 | 35,298 | 82,888 | 101,330 | 151,632 | 159,760 |
| 研究開発費 | 229,397 | 238,397 | 252,402 | 244,999 | 261,619 | 249,049 | 255,268 | 285,556 | 313,006 | 596,142 | 673,852 |
| その他 | 582,754 | 553,953 | 603,731 | 599,554 | 669,353 | 580,852 | 664,184 | 664,126 | 817,727 | 1,153,025 | 1,098,707 |
| 役員退職慰労引当金繰入額 | 19,093 | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 2,937,500 | 2,902,493 | 3,067,218 | 3,075,774 | 3,057,417 | 2,781,581 | 3,074,106 | 3,247,670 | 3,356,355 | 5,297,242 | 5,578,503 |
| 営業利益 | 286,481 | 1,046,038 | 938,336 | 946,534 | 461,500 | 264,064 | 1,284,584 | -59,122 | 425,836 | 176,563 | 1,509,301 |
| 営業外収益 | |||||||||||
| 受取利息 | 14,637 | 7,802 | 2,689 | 4,066 | 9,060 | 5,308 | 5,497 | 37,937 | 16,672 | 27,611 | 26,745 |
| 受取配当金 | 64,308 | 65,299 | 76,177 | 83,372 | 87,397 | 80,982 | 82,458 | 101,047 | 98,432 | 122,669 | 160,281 |
| 持分法による投資利益 | - | 79,987 | 80,673 | - | - | - | 78,503 | 42,280 | 71,652 | 57,936 | 108,723 |
| 受取ロイヤリティー | 12,945 | 14,311 | 13,811 | 13,132 | 15,048 | 16,094 | 25,508 | 21,196 | 17,610 | 23,217 | 19,532 |
| スクラップ売却益 | 28,126 | 23,613 | 34,714 | 28,729 | 24,392 | 20,380 | 19,076 | 27,783 | 16,931 | 28,073 | 33,225 |
| 受取保険金 | 37,700 | 8,029 | 22,283 | 37,470 | 13,739 | 13,533 | 9,607 | 20,484 | 15,148 | 3,142 | 487 |
| 為替差益 | - | - | 19,261 | - | 10,689 | - | 42,039 | - | 44,191 | 45,455 | 40,108 |
| その他 | 54,603 | 36,647 | 42,103 | 22,472 | 30,270 | 77,832 | 59,621 | 99,994 | 30,158 | 67,145 | 77,259 |
| 雇用調整助成金 | - | - | - | - | - | 113,338 | - | - | - | - | - |
| 営業外収益合計 | 212,321 | 235,691 | 291,715 | 189,243 | 190,596 | 327,470 | 322,314 | 350,725 | 310,797 | 375,251 | 466,362 |
| 営業外費用 | |||||||||||
| 支払利息 | 100,975 | 97,531 | 98,031 | 119,802 | 147,332 | 115,122 | 107,474 | 86,767 | 72,470 | 99,177 | 113,910 |
| クレーム補償費用 | - | - | 15,069 | 14,194 | 20,542 | 22,546 | 7,071 | 19,809 | 6,860 | 9,965 | 28,029 |
| その他 | 48,931 | 51,230 | 21,332 | 33,356 | 29,880 | 75,761 | 30,554 | 88,970 | 8,538 | 40,223 | 36,519 |
| 為替差損 | 29,525 | 43,895 | - | 66,573 | - | 14,570 | - | 31,671 | - | - | - |
| 持分法による投資損失 | 44,126 | - | - | 17,694 | 22,207 | 6,261 | - | - | - | - | - |
| コミットメントライン手数料 | - | - | - | - | - | 50,000 | - | - | - | - | - |
| 営業外費用合計 | 223,559 | 192,657 | 134,434 | 251,621 | 219,962 | 284,263 | 145,100 | 227,218 | 87,869 | 149,367 | 178,459 |
| 経常利益 | 275,243 | 1,089,071 | 1,095,617 | 884,156 | 432,135 | 307,271 | 1,461,798 | 64,384 | 648,764 | 402,447 | 1,797,204 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 5,108 | 6,200 | 3,471 | 3,155 | 6,260 | 1,676 | 5,566 | 189,305 | 2,332 | 15,873 | 60,301 |
| 投資有価証券売却益 | 37,773 | 71,276 | 71,834 | - | 27,532 | 88,031 | 17,297 | - | 653,348 | 12,928 | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | 6,822,009 | - |
| 抱合せ株式消滅差益 | - | - | - | - | - | - | - | - | - | - | 2,400 |
| 為替換算調整勘定取崩益 | - | - | - | - | - | - | - | - | 871,979 | - | - |
| 関係会社整理損失引当金戻入額 | - | - | - | - | - | - | - | 202,695 | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | 10,680 | - | - | - | - | - | - |
| 特別利益合計 | 42,882 | 77,477 | 75,305 | 3,155 | 44,472 | 89,708 | 22,863 | 392,000 | 1,527,660 | 6,850,811 | 62,701 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 1,692 | 3,932 | 2,075 | 3,405 | 4,190 | - | 27,314 | 852 | 1,179 | 160,297 | 6,390 |
| 減損損失 | - | - | - | - | - | - | 24,538 | 1,324,889 | 611,977 | 1,668,923 | 311,480 |
| 関係会社整理損 | - | - | - | - | - | - | - | - | - | 307,544 | 48,564 |
| 投資有価証券売却損 | - | - | - | - | - | - | 1,036 | - | - | - | - |
| ゴルフ会員権売却損 | - | - | - | - | - | - | 8,432 | - | - | - | - |
| 関係会社整理損失引当金繰入額 | - | - | - | - | - | 365,700 | 60,687 | - | - | - | - |
| 固定資産除却損 | - | - | - | - | - | 3,209 | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | - | - | 8,880 | - | - | - | - | - | - |
| 持分変動損失 | - | - | 129,321 | - | - | - | - | - | - | - | - |
| 債務保証損失 | - | 51,133 | - | - | - | - | - | - | - | - | - |
| その他の投資評価損 | - | 30,236 | - | - | - | - | - | - | - | - | - |
| その他 | - | 13,632 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,692 | 98,935 | 131,396 | 3,405 | 13,070 | 368,909 | 122,009 | 1,325,741 | 613,156 | 2,136,766 | 366,436 |
| 税金等調整前当期純利益 | 316,433 | 1,067,613 | 1,039,526 | 883,906 | 463,537 | 28,070 | 1,362,653 | -869,356 | 1,563,268 | 5,116,492 | 1,493,470 |
| 法人税、住民税及び事業税 | 118,316 | 300,332 | 312,020 | 280,955 | 191,664 | 146,612 | 346,849 | 180,392 | 342,065 | 316,890 | 244,673 |
| 法人税等調整額 | 26,991 | 18,722 | -250 | 10,515 | 4,494 | 57,072 | 64,415 | -535,517 | 380,053 | -224,508 | 18,870 |
| 法人税等合計 | 145,308 | 319,054 | 311,769 | 291,471 | 196,159 | 203,684 | 411,265 | -355,125 | 722,118 | 92,381 | 263,544 |
| 当期純利益 | 171,125 | 748,558 | 727,756 | 592,435 | 267,377 | -175,614 | 951,387 | -514,231 | 841,149 | 5,024,111 | 1,229,926 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | 23,346 | 57,354 | 50,037 | 38,116 | 82,601 | -58,783 | 65,881 | 5,663 | 100,451 | -2,046 | 70,912 |
| 親会社株主に帰属する当期純利益 | 147,779 | 691,204 | 677,718 | 554,318 | 184,776 | -116,830 | 885,505 | -519,895 | 740,698 | 5,026,157 | 1,159,013 |