売上高
損益
EPS
利益率
コスト
損益計算書
2015-11千円 | 2016-11千円 | 2017-11千円 | 2018-11千円 | 2019-11千円 | 2020-11千円 | 2021-11千円 | 2022-11千円 | 2023-11千円 | 2024-11千円 | 2025-11千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 23,707,366 | 23,586,499 | 26,562,207 | 29,257,608 | 28,638,568 | 28,681,191 | 35,027,956 | 32,236,826 | 28,907,186 | 32,698,809 | 36,265,691 |
| 売上原価 | 18,338,497 | 17,249,823 | 19,423,880 | 21,494,320 | 21,060,455 | 20,271,218 | 24,778,402 | 21,947,772 | 20,947,756 | 23,010,361 | 24,697,244 |
| 売上総利益 | 5,368,869 | 6,336,676 | 7,138,326 | 7,763,287 | 7,578,112 | 8,409,973 | 10,249,553 | 10,289,053 | 7,959,430 | 9,688,447 | 11,568,446 |
| 販売費及び一般管理費 | 3,790,393 | 3,895,078 | 3,929,919 | 4,103,213 | 3,914,945 | 3,967,619 | 4,396,575 | 4,354,525 | 4,382,266 | 5,079,643 | 5,381,281 |
| 営業利益 | 1,578,475 | 2,441,598 | 3,208,406 | 3,660,074 | 3,663,167 | 4,442,353 | 5,852,978 | 5,934,528 | 3,577,163 | 4,608,803 | 6,187,165 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,833 | 4,323 | 4,672 | 2,726 | 2,146 | 1,682 | 1,663 | 1,263 | 1,693 | 5,278 | 6,777 |
| 受取配当金 | 130,728 | 119,609 | 136,468 | 183,530 | 170,864 | 144,385 | 134,987 | 198,199 | 165,779 | 150,135 | 173,538 |
| 為替差益 | - | - | - | - | - | - | 70,850 | 110,759 | 34,225 | - | 26,283 |
| 受取保険金 | - | - | - | - | - | - | - | - | 72,590 | - | 101,846 |
| その他 | 61,599 | 72,182 | 68,608 | 61,095 | 49,238 | 78,777 | 85,232 | 107,895 | 39,501 | 50,187 | 72,778 |
| 保険解約返戻金 | - | - | - | 56,410 | 1,452 | - | - | 34,383 | - | - | - |
| 補助金収入 | - | - | - | - | - | - | 115,300 | - | - | - | - |
| 営業外収益合計 | 196,161 | 196,116 | 209,749 | 303,762 | 223,702 | 224,845 | 408,033 | 452,500 | 313,791 | 205,602 | 381,223 |
| 営業外費用 | |||||||||||
| 支払利息 | 7,019 | 9,809 | 11,887 | 8,807 | 8,217 | 9,109 | 6,944 | 5,915 | 7,336 | 9,326 | 7,273 |
| 為替差損 | 14,818 | 24,266 | 5,633 | 16,014 | 43,497 | 20,764 | - | - | - | 20,669 | - |
| 寄付金 | - | - | - | - | - | 16,000 | - | - | - | 27,000 | - |
| 自己株式取得費用 | - | - | - | - | - | - | - | 13,948 | 3,241 | 602 | 2,400 |
| 投資事業組合運用損 | - | - | - | - | - | - | - | - | 2,521 | 2,191 | 1,213 |
| その他 | 920 | 7,366 | 753 | 3,796 | 1,411 | - | 492 | 2,017 | 46 | 640 | 0 |
| 損害賠償金 | - | - | - | - | - | 8,800 | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | 35,200 | - | - | - | - | - | - | - | - |
| 開業費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 22,758 | 41,442 | 53,473 | 28,618 | 53,126 | 54,674 | 7,437 | 21,881 | 13,146 | 60,431 | 10,887 |
| 経常利益 | 1,751,878 | 2,596,271 | 3,364,682 | 3,935,217 | 3,833,743 | 4,612,524 | 6,253,574 | 6,365,146 | 3,877,808 | 4,753,974 | 6,557,501 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | 191,805 | 41,524 | 296,259 | 220,186 | 101,100 | 814,657 | 35,769 | 586,542 | 815,207 | 27,722 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | 3,140,010 |
| 固定資産売却益 | 3,404 | 249 | - | 2,158 | 12,098 | - | 118,796 | 426,995 | 873 | - | - |
| 受取保険金 | - | - | 155,182 | 33,473 | 139,403 | - | - | - | - | - | - |
| 役員退職慰労引当金戻入額 | - | - | - | 36,545 | - | - | - | - | - | - | - |
| 退職給付制度改定益 | - | 113,931 | - | - | - | - | - | - | - | - | - |
| 固定資産撤去損失引当金戻入額 | 140,474 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 143,878 | 305,987 | 196,706 | 368,438 | 371,687 | 101,100 | 933,453 | 462,764 | 587,415 | 815,207 | 3,167,732 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 38,172 | 7,324 | 125,627 | 63,183 | 24,130 | 113,157 | 9,990 | 18,493 | 7,726 | 1,608 | 2,568 |
| 固定資産売却損 | 124 | - | - | 503 | - | - | - | 207 | 1,889 | - | - |
| ゴルフ会員権評価損 | - | - | 6,310 | - | 150 | 2,500 | - | - | - | - | - |
| 減損損失 | - | - | 319,318 | - | - | 7,776 | - | - | - | - | - |
| 固定資産譲渡損 | - | - | - | 109,822 | - | - | - | - | - | - | - |
| 退職給付制度改定損 | - | - | - | 261,386 | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | 12,735 | - | - | - | - | - | - | - | - |
| 火災損失 | - | - | 143,387 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 38,297 | 7,324 | 607,379 | 434,896 | 24,280 | 123,434 | 9,990 | 18,701 | 9,615 | 1,608 | 2,568 |
| 税金等調整前当期純利益 | 1,857,460 | 2,894,935 | 2,954,010 | 3,868,759 | 4,181,150 | 4,590,191 | 7,177,037 | 6,809,209 | 4,455,607 | 5,567,573 | 9,722,665 |
| 法人税、住民税及び事業税 | 496,650 | 813,845 | 953,027 | 1,132,430 | 1,159,619 | 1,202,845 | 2,151,359 | 2,087,265 | 1,146,055 | 1,486,506 | 2,824,767 |
| 法人税等調整額 | 55,763 | 31,669 | -190,509 | 20,483 | -66,854 | 13,616 | -89,473 | -103,190 | -51,393 | -36,793 | -126,540 |
| 法人税等合計 | 552,414 | 845,515 | 762,517 | 1,152,913 | 1,092,765 | 1,216,461 | 2,061,885 | 1,984,075 | 1,094,661 | 1,449,712 | 2,698,227 |
| 当期純利益 | - | 2,049,420 | 2,191,492 | 2,715,845 | 3,088,384 | 3,373,729 | 5,115,151 | 4,825,134 | 3,360,946 | 4,117,860 | 7,024,438 |
| 非支配株主に帰属する当期純利益 | - | 5,343 | 29,643 | 38,089 | 53,153 | 60,184 | 116,261 | 99,232 | 89,959 | 73,278 | 136,901 |
| 親会社株主に帰属する当期純利益 | - | 2,044,076 | 2,161,848 | 2,677,755 | 3,035,231 | 3,313,545 | 4,998,890 | 4,725,901 | 3,270,986 | 4,044,582 | 6,887,536 |
| 少数株主損益調整前当期純利益 | 1,305,045 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 4,411 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 1,300,634 | - | - | - | - | - | - | - | - | - | - |