売上高
損益
EPS
利益率
コスト
損益計算書
2015-10千円 | 2016-10千円 | 2017-10千円 | 2018-10千円 | 2019-10千円 | 2020-10千円 | 2021-10千円 | 2022-10千円 | 2023-10千円 | 2024-10千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 14,909,325 | 14,852,314 | 15,805,013 | 16,934,104 | 17,701,409 | 16,247,002 | 19,046,506 | 20,445,721 | 20,164,020 | 20,753,062 |
| 売上原価 | 11,373,819 | 11,116,276 | 11,709,574 | 12,669,750 | 13,264,108 | 12,028,267 | 14,009,177 | 15,592,181 | 15,677,870 | 16,207,101 |
| 売上総利益 | 3,535,506 | 3,736,037 | 4,095,438 | 4,264,354 | 4,437,301 | 4,218,734 | 5,037,329 | 4,853,539 | 4,486,150 | 4,545,961 |
| 販売費及び一般管理費 | 2,600,605 | 2,548,731 | 2,633,906 | 2,792,439 | 2,894,176 | 2,777,437 | 3,013,154 | 3,180,084 | 3,232,824 | 3,313,638 |
| 営業利益 | 934,900 | 1,187,306 | 1,461,532 | 1,471,914 | 1,543,124 | 1,441,297 | 2,024,174 | 1,673,455 | 1,253,325 | 1,232,322 |
| 営業外収益 | ||||||||||
| 受取利息 | 5,706 | 3,403 | 2,641 | 3,489 | 4,252 | 5,256 | 4,048 | 16,104 | 43,266 | 62,271 |
| 受取配当金 | 8,281 | 9,252 | 11,666 | 12,736 | 12,348 | 12,963 | 13,143 | 16,432 | 17,642 | 19,736 |
| 為替差益 | 70,404 | - | 108,949 | - | - | 2,150 | 134,208 | 345,491 | 38,845 | 52,224 |
| その他 | 55,958 | 23,828 | 35,010 | 20,202 | 17,924 | 26,165 | 13,876 | 13,696 | 9,550 | 14,249 |
| 受取ロイヤリティー | - | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 5,000 | - | - | - |
| 物品売却益 | - | - | - | 20,141 | 20,129 | 14,222 | 32,850 | 41,438 | - | - |
| 営業外収益合計 | 140,351 | 46,484 | 168,267 | 66,569 | 64,654 | 70,758 | 203,127 | 433,162 | 109,305 | 148,482 |
| 営業外費用 | ||||||||||
| 支払利息 | 196 | 19 | 127 | 15 | 15 | 3 | 3 | 3 | 5 | 249 |
| その他 | 3,564 | 10,365 | 3,522 | 5,835 | 1,496 | 1,391 | 1,923 | 1,993 | 1,904 | 3,502 |
| 売上割引 | 10,205 | 10,608 | 10,989 | 11,585 | 11,537 | 10,320 | 10,470 | - | - | - |
| 為替差損 | - | 224,941 | - | 62,840 | 75,004 | - | - | - | - | - |
| 追徴消費税等 | 3,378 | - | - | - | - | - | - | - | - | - |
| 自己株式取得費用 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 17,345 | 245,935 | 14,640 | 80,277 | 88,052 | 11,714 | 12,396 | 1,996 | 1,909 | 3,751 |
| 経常利益 | 1,057,906 | 987,855 | 1,615,159 | 1,458,206 | 1,519,726 | 1,500,341 | 2,214,905 | 2,104,621 | 1,360,720 | 1,377,052 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 4,350 | 47,632 | 1,897 | 4,605 | 77 | 209 | 1,834 | 5,246 | 3,590 | 2,745 |
| 投資有価証券売却益 | 4,653 | - | 772 | - | - | - | - | 3,625 | 28,501 | - |
| 補助金収入 | - | 18,874 | 21,024 | 70,114 | - | 19,144 | 16,713 | 800 | - | 7,897 |
| 保険解約返戻金 | 138,939 | - | - | - | - | - | - | 28,608 | - | 25,877 |
| 受取保険金 | - | - | - | 4,195 | - | 6,807 | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 147,943 | 66,507 | 23,695 | 78,915 | 77 | 26,160 | 18,547 | 38,280 | 32,091 | 36,520 |
| 特別損失 | ||||||||||
| 固定資産処分損 | 23,262 | 7,167 | 9,194 | 7,534 | 18,820 | 11,892 | 31,280 | 22,708 | 53,440 | 9,894 |
| 固定資産圧縮損 | 579 | 18,037 | 20,767 | 65,869 | - | 23,154 | 9,333 | 800 | - | - |
| ゴルフ会員権評価損 | - | - | - | - | - | 21,405 | - | - | - | - |
| 災害による損失 | - | - | - | - | - | 12,035 | - | - | - | - |
| 減損損失 | 19,125 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 42,968 | 25,205 | 29,962 | 73,404 | 18,820 | 68,487 | 40,613 | 23,508 | 53,440 | 9,894 |
| 税金等調整前当期純利益 | 1,162,881 | 1,029,157 | 1,608,893 | 1,463,717 | 1,500,983 | 1,458,014 | 2,192,839 | 2,119,392 | 1,339,371 | 1,403,678 |
| 法人税、住民税及び事業税 | 571,744 | 408,754 | 540,973 | 431,189 | 519,458 | 431,144 | 618,141 | 540,512 | 396,742 | 431,385 |
| 法人税等調整額 | -15,670 | 21,783 | -18,902 | 17,006 | 3,037 | -806 | -65,029 | 64,646 | -8,580 | 16,316 |
| 法人税等合計 | 556,074 | 430,537 | 522,071 | 448,195 | 522,495 | 430,337 | 553,111 | 605,158 | 388,162 | 447,702 |
| 当期純利益 | - | 598,620 | 1,086,821 | 1,015,521 | 978,487 | 1,027,677 | 1,639,727 | 1,514,233 | 951,209 | 955,975 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | - | 598,620 | 1,086,821 | 1,015,521 | 978,487 | 1,027,677 | 1,639,727 | 1,514,233 | 951,209 | 955,975 |
| 少数株主損益調整前当期純利益 | 606,807 | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 606,807 | - | - | - | - | - | - | - | - | - |