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 | 39,698,211 | 40,520,854 | 42,766,924 | 43,020,042 | 39,870,160 | 36,589,964 | 40,878,997 | 45,285,261 | 47,862,934 | 49,336,406 | 50,132,914 |
| 売上原価 | 31,747,865 | 31,974,282 | 33,973,719 | 34,426,936 | 32,507,411 | 29,861,825 | 33,586,099 | 37,866,369 | 38,007,687 | 39,403,132 | 39,461,712 |
| 売上総利益 | 7,950,346 | 8,546,571 | 8,793,204 | 8,593,106 | 7,362,748 | 6,728,139 | 7,292,897 | 7,418,892 | 9,855,247 | 9,933,273 | 10,671,201 |
| 販売費及び一般管理費 | 5,414,979 | 5,750,173 | 6,124,973 | 6,289,456 | 6,060,987 | 5,575,962 | 6,012,889 | 6,328,314 | 6,661,009 | 7,099,780 | 7,656,577 |
| 営業利益 | 2,535,366 | 2,796,398 | 2,668,231 | 2,303,649 | 1,301,761 | 1,152,176 | 1,280,008 | 1,090,577 | 3,194,238 | 2,833,493 | 3,014,624 |
| 営業外収益 | |||||||||||
| 受取利息 | 49,889 | 41,609 | 45,431 | 50,947 | 75,176 | 47,436 | 42,370 | 64,372 | 186,027 | 303,151 | 271,033 |
| 受取配当金 | 47,929 | 46,877 | 50,255 | 65,112 | 71,349 | 64,162 | 70,595 | 93,867 | 110,108 | 133,797 | 148,832 |
| 為替差益 | - | 11,029 | - | 50,029 | - | 38,532 | 329,855 | 418,728 | 613,016 | - | 1,325 |
| 不動産賃貸料 | 15,047 | 17,038 | 58,363 | 57,170 | 60,347 | 61,039 | 20,956 | 14,647 | 30,534 | 30,569 | 30,254 |
| 受取補償金 | - | 65,492 | 26,673 | 52,707 | 59,696 | 66,136 | 37,692 | 161,853 | 131,153 | 141,203 | 18,126 |
| その他 | 68,138 | 72,667 | 39,659 | 80,420 | 36,836 | 87,209 | 61,542 | 47,565 | 131,036 | 103,314 | 47,134 |
| 補助金収入 | - | - | - | - | 63,032 | - | - | - | - | - | - |
| 関税還付金 | - | 28,709 | 11,716 | - | - | - | - | - | - | - | - |
| 生命保険金収入 | 27,762 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 208,766 | 283,426 | 232,099 | 356,387 | 366,438 | 364,517 | 563,013 | 801,034 | 1,201,877 | 712,036 | 516,705 |
| 営業外費用 | |||||||||||
| 支払利息 | 29,690 | 20,633 | 35,121 | 45,768 | 27,388 | 16,650 | 16,777 | 12,351 | 21,729 | 35,085 | 41,006 |
| 為替差損 | 115,778 | - | 72,478 | - | 46,304 | - | - | - | - | 119,627 | - |
| 不動産賃貸原価 | 3,072 | 2,938 | 29,558 | 12,972 | 14,113 | 19,801 | 21,485 | 4,508 | 7,515 | 6,779 | 6,757 |
| 支払補償費 | - | - | - | - | - | - | - | - | 66,368 | 95,467 | 202 |
| その他 | 6,461 | 8,530 | 5,840 | 13,883 | 16,683 | 20,960 | 7,476 | 4,789 | 14,472 | 3,709 | 8,784 |
| 営業外費用合計 | 155,003 | 32,102 | 142,999 | 72,624 | 104,490 | 57,413 | 45,739 | 21,649 | 110,086 | 260,668 | 56,750 |
| 経常利益 | 2,589,128 | 3,047,722 | 2,757,331 | 2,587,411 | 1,563,709 | 1,459,280 | 1,797,282 | 1,869,962 | 4,286,030 | 3,284,860 | 3,474,579 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 13,514 | 14,385 | 121,886 | 110,623 | 1,585 | 742 | 4,647 | 16,311 | 3,313 | 3,773 | 123,001 |
| 投資有価証券売却益 | - | 2,079 | - | 6,691 | 50,266 | 49,503 | 64,172 | - | - | 60,466 | 192,121 |
| 受取和解金 | - | - | - | - | - | - | - | - | 233,620 | - | - |
| 受取損害賠償金 | - | - | - | - | 170,825 | - | - | - | - | - | - |
| 関係会社株式売却益 | - | - | - | 2,654 | - | - | - | - | - | - | - |
| 退職給付制度改定益 | 30,700 | - | - | - | - | - | - | - | - | - | - |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 44,214 | 16,465 | 121,886 | 119,969 | 222,676 | 50,245 | 68,819 | 16,311 | 236,933 | 64,240 | 315,123 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 397 | 159,995 | 832 | 3,813 | 21 | 708 | 1,158 | - | 580 | - | 2,541 |
| 固定資産除却損 | 20,744 | 33,181 | 14,677 | 19,791 | 34,381 | 7,590 | 21,388 | 12,176 | 12,179 | 28,275 | 30,506 |
| 減損損失 | - | - | - | 344,733 | 431,995 | - | - | - | - | - | 8,301 |
| ゴルフ会員権売却損 | - | - | - | 775 | - | - | - | - | - | - | - |
| 退職給付費用 | 158,427 | - | - | - | - | - | - | - | - | - | - |
| 火災損失 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 179,568 | 193,177 | 15,510 | 369,114 | 466,399 | 8,298 | 22,546 | 12,176 | 12,759 | 28,275 | 41,349 |
| 税金等調整前当期純利益 | 2,453,774 | 2,871,009 | 2,863,707 | 2,338,267 | 1,319,987 | 1,501,227 | 1,843,554 | 1,874,098 | 4,510,204 | 3,320,826 | 3,748,353 |
| 法人税、住民税及び事業税 | 560,171 | 700,413 | 822,688 | 506,559 | 521,660 | 554,606 | 698,283 | 766,969 | 1,128,110 | 707,875 | 902,061 |
| 法人税等調整額 | -95,221 | -81,634 | -65,558 | -6,169 | 413,243 | 17,887 | 114,680 | -6,782 | -64,561 | -1,164,593 | 159,742 |
| 法人税等合計 | 464,950 | 618,779 | 757,130 | 500,390 | 934,903 | 572,494 | 812,963 | 760,187 | 1,063,549 | -456,717 | 1,061,804 |
| 当期純利益 | 1,988,824 | 2,252,230 | 2,106,577 | 1,837,876 | 385,083 | 928,733 | 1,030,591 | 1,113,911 | 3,446,654 | 3,777,543 | 2,686,549 |
| 非支配株主に帰属する当期純利益 | 115,672 | 122,281 | 123,926 | 155,049 | 162,400 | 159,260 | 198,761 | 297,462 | 426,823 | 393,879 | 333,061 |
| 親会社株主に帰属する当期純利益 | 1,873,152 | 2,129,948 | 1,982,650 | 1,682,827 | 222,682 | 769,472 | 831,830 | 816,448 | 3,019,830 | 3,383,663 | 2,353,487 |