売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 2,661,196 | 2,657,081 | 2,088,635 | 2,038,584 | 2,154,360 | 2,095,689 | 2,188,922 | 2,388,985 | 2,483,133 | 2,290,206 |
| 売上原価 | 1,402,334 | 1,496,804 | 1,543,543 | 1,677,058 | 1,840,714 | 1,727,619 | 1,485,349 | 1,736,844 | 1,808,765 | 1,632,647 |
| 売上総利益 | 1,258,862 | 1,160,277 | 545,091 | 361,526 | 313,645 | 368,070 | 703,572 | 652,140 | 674,368 | 657,559 |
| 販売費及び一般管理費 | 660,329 | 608,250 | 483,534 | 556,259 | 564,566 | 568,588 | 606,909 | 598,131 | 591,391 | 621,523 |
| 営業利益 | 598,532 | 552,026 | 61,557 | -194,733 | -250,920 | -200,517 | 96,662 | 54,008 | 82,976 | 36,036 |
| 営業外収益 | ||||||||||
| 受取利息及び配当金 | 3,732 | 3,426 | 3,883 | 4,544 | 5,615 | 6,226 | 7,088 | 7,144 | 8,078 | 8,433 |
| 家賃収入 | 7,132 | 7,049 | 5,751 | 9,573 | 10,502 | 13,734 | 10,592 | 18,245 | 80,489 | 37,545 |
| 投資事業組合利益 | 3,782 | 1,541 | - | 2,674 | 65,106 | 58,595 | 16,327 | 11,669 | - | 6,482 |
| 保険配当金 | - | - | - | 4,445 | 3,425 | 3,147 | 797 | 3,159 | 3,463 | 3,738 |
| 消費税差額 | - | - | - | - | - | - | - | - | - | 26,593 |
| 設備賃貸料 | - | - | - | 16,334 | 16,296 | 14,710 | 10,685 | 12,902 | 17,234 | 20,641 |
| その他 | 4,399 | 5,583 | 9,058 | 1,784 | 2,807 | 738 | 8,688 | 2,843 | 8,164 | 19,773 |
| 持分法による投資利益 | - | - | - | - | 497,657 | - | - | - | - | - |
| 貸倒引当金戻入額 | - | 15,937 | 16,156 | - | - | - | - | - | - | - |
| 受取手数料 | 9,000 | 6,000 | - | - | - | - | - | - | - | - |
| 還付加算金 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 28,047 | 39,538 | 34,850 | 39,356 | 601,411 | 97,152 | 54,180 | 55,964 | 117,430 | 123,208 |
| 営業外費用 | ||||||||||
| 支払利息 | 67,376 | 65,245 | 10,971 | 2,055 | 11,155 | 24,032 | 23,881 | 20,321 | 18,656 | 37,173 |
| 家賃原価 | 2,224 | 2,385 | 2,442 | 3,587 | 2,200 | 2,316 | 2,366 | 2,473 | 9,806 | 9,887 |
| 投資事業組合損失 | - | - | - | - | - | - | - | - | 2,328 | - |
| その他 | 2,352 | 336 | 1,151 | 587 | 1,930 | 685 | 2,190 | 1,319 | 3,623 | 5,731 |
| 持分法による投資損失 | - | - | - | - | - | 38,264 | 27,120 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 9,901 | - | - | - | - |
| 融資手数料 | 3,498 | 2,997 | 603 | - | - | - | - | - | - | - |
| 投資事業組合損失 | - | 363 | 44 | - | - | - | - | - | - | - |
| 営業外費用合計 | 75,450 | 71,328 | 15,212 | 6,230 | 15,286 | 75,198 | 55,558 | 24,113 | 34,415 | 52,792 |
| 経常利益 | 551,129 | 520,236 | 81,195 | -161,607 | 335,204 | -178,563 | 95,284 | 85,859 | 165,991 | 106,452 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | - | 10,462 | - |
| 投資有価証券売却益 | - | 126,507 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 126,507 | - | - | - | - | - | - | 10,462 | - |
| 特別損失 | ||||||||||
| 投資有価証券評価損 | - | - | 12,079 | - | - | - | - | - | 14,990 | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | 6,872 | - |
| 特別損失合計 | - | - | 12,079 | - | - | - | - | - | 21,862 | - |
| 税金等調整前当期純利益 | 551,129 | 646,743 | 69,115 | -161,607 | 335,204 | -178,563 | 95,284 | 85,859 | 154,592 | 106,452 |
| 法人税、住民税及び事業税 | 157,292 | 272,245 | 9,580 | 5,380 | -252,590 | 12,313 | -40,568 | 10,409 | 62,785 | 38,858 |
| 法人税等調整額 | 5,441 | -16,643 | 3,750 | 4,574 | 12,052 | -1,147 | -8,711 | -1,169 | -28,607 | 17,895 |
| 法人税等合計 | 162,733 | 255,601 | 8,493 | 6,489 | -240,538 | 11,165 | -49,280 | 9,240 | 34,177 | 56,754 |
| 当期純利益 | - | 391,142 | 60,621 | -168,096 | 575,742 | -189,729 | 144,565 | 76,618 | 120,414 | 49,698 |
| 非支配株主に帰属する当期純利益 | - | -54,577 | -6,105 | 3,709 | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | - | 445,719 | 66,727 | -171,806 | 575,742 | -189,729 | 144,565 | 76,618 | 120,414 | 49,698 |
| 法人税等還付税額 | - | - | -4,836 | -3,465 | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 388,395 | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 95,256 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 293,138 | - | - | - | - | - | - | - | - | - |