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 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 22,723,495 | 26,743,746 | 30,260,235 | 32,781,260 | 36,371,294 | 35,753,733 | 39,261,578 | 43,647,698 | 46,216,036 | 49,858,533 | 52,649,756 |
| 売上原価 | 16,957,051 | 20,057,264 | 22,737,674 | 24,406,302 | 27,173,320 | 27,289,613 | 30,322,570 | 33,159,104 | 35,263,472 | 38,264,472 | 40,537,261 |
| 売上総利益 | 5,766,444 | 6,686,481 | 7,522,560 | 8,374,957 | 9,197,973 | 8,464,120 | 8,939,007 | 10,488,594 | 10,952,564 | 11,594,060 | 12,112,494 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 132,167 | 127,646 | 121,620 | 133,667 | 148,315 | 144,787 | 170,299 | 173,765 | 175,054 | 163,821 | 163,626 |
| 従業員給料 | 1,204,217 | 1,218,916 | 1,325,533 | 1,427,724 | 1,565,387 | 1,570,759 | 1,632,604 | 1,704,393 | 1,774,611 | 1,909,215 | 2,049,714 |
| 賞与引当金繰入額 | 69,026 | 74,994 | 116,398 | 123,754 | 129,792 | 129,321 | 144,212 | 239,803 | 184,574 | 205,086 | 239,107 |
| 退職給付費用 | 26,942 | 27,477 | 28,427 | 29,854 | 31,764 | 32,127 | 32,597 | 32,352 | 33,237 | 33,890 | 35,411 |
| 減価償却費 | 118,342 | 125,659 | 172,983 | 188,369 | 244,788 | 254,564 | 268,471 | 285,719 | 283,759 | 275,436 | 209,114 |
| 役員賞与引当金繰入額 | 16,640 | 19,593 | 24,363 | 25,817 | 32,085 | 25,923 | 32,260 | 28,497 | 32,020 | 28,646 | 26,800 |
| その他 | 2,033,179 | 2,234,078 | 2,494,208 | 2,858,883 | 3,031,115 | 2,665,690 | 2,782,648 | 3,378,702 | 3,486,837 | 3,818,454 | 3,991,231 |
| 貸倒引当金繰入額 | 198 | 228 | 189 | 111 | 184 | 383 | -30 | -3,817 | - | - | - |
| 役員退職慰労引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 3,600,714 | 3,828,595 | 4,283,723 | 4,788,183 | 5,183,433 | 4,823,558 | 5,063,064 | 5,839,416 | 5,970,095 | 6,434,551 | 6,715,006 |
| 営業利益 | 2,165,729 | 2,857,885 | 3,238,837 | 3,586,774 | 4,014,540 | 3,640,561 | 3,875,943 | 4,649,178 | 4,982,468 | 5,159,508 | 5,397,487 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,995 | 11,967 | 1,792 | 1,580 | 2,718 | 4,612 | 4,436 | 6,074 | 9,697 | 10,328 | 21,875 |
| 受取配当金 | 10,313 | 16,421 | 20,678 | 22,704 | 24,569 | 20,262 | 23,889 | 30,107 | 27,028 | 31,145 | 37,392 |
| 助成金収入 | 12,205 | 11,447 | 11,456 | 12,682 | 31,178 | 887,536 | 830,334 | 139,293 | 21,315 | 34,653 | 45,612 |
| 為替差益 | 842 | - | - | - | - | - | - | - | 23,573 | 19,746 | - |
| その他 | 25,078 | 42,063 | 28,252 | 37,210 | 51,698 | 50,278 | 83,565 | 90,838 | 108,562 | 84,691 | 82,296 |
| 受取賃貸料 | 24,439 | 46,783 | 43,404 | 39,971 | 37,963 | 3,597 | 5,333 | - | - | - | - |
| 受取補償金 | - | - | - | - | - | 56,827 | 9,483 | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 75,875 | 128,683 | 105,585 | 114,150 | 148,129 | 1,023,116 | 957,043 | 266,313 | 190,177 | 180,565 | 187,177 |
| 営業外費用 | |||||||||||
| 支払利息 | 2,341 | 1,829 | 1,733 | 1,798 | 3,347 | 4,550 | 5,043 | 2,613 | 908 | 1,518 | 2,655 |
| 寄付金 | - | - | - | - | 18,356 | 3,000 | 202,714 | 309,703 | 81,671 | 2,167 | 1,215 |
| 株式報酬費用消滅損 | - | - | - | - | 9,079 | 10,216 | 11,511 | - | - | 8,418 | 7,066 |
| 投資事業組合運用損 | - | - | - | - | - | 10,404 | 12,728 | - | - | 4,283 | 2,993 |
| 為替差損 | - | 2,605 | 6,654 | 10,843 | 8,751 | 7,651 | 8,938 | 3,447 | - | - | 11,221 |
| その他 | 383 | 72 | 1,164 | 28,296 | 4,611 | 9,264 | 7,707 | 38,730 | 36,753 | 10,460 | 16,125 |
| 賃貸収入原価 | 15,162 | 32,169 | 58,757 | 27,121 | 20,458 | 22,827 | 9,761 | - | - | - | - |
| 支払手数料 | - | - | - | 27,009 | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | 828 | 367 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 17,887 | 37,505 | 68,677 | 95,070 | 64,605 | 67,915 | 258,406 | 354,493 | 119,332 | 26,849 | 41,279 |
| 経常利益 | 2,223,717 | 2,949,064 | 3,275,744 | 3,605,854 | 4,098,064 | 4,595,762 | 4,574,579 | 4,560,997 | 5,053,312 | 5,313,225 | 5,543,385 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,598 | 755 | 513 | 287 | 112 | 219 | 171 | 253 | 364 | 254 | 1,570 |
| 投資有価証券売却益 | 11,650 | 4,204 | 141,958 | - | - | - | - | - | 257,611 | 195,285 | 83,798 |
| 寄付金収入 | 3,000 | - | - | 300,000 | 200,000 | 100,000 | - | 300,000 | - | - | 653 |
| 保険解約返戻金 | - | 2,132 | 797 | - | - | - | - | - | - | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 16,249 | 7,092 | 143,269 | 300,287 | 200,112 | 100,219 | 171 | 300,253 | 257,975 | 195,539 | 86,022 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 264 | 125 | 41,642 | 2,384 | 2 | 1,761 | 1,588 | 8 | 1,786 | 2,406 | 311 |
| 解約違約金 | - | - | - | - | - | - | - | - | - | 15,000 | - |
| 減損損失 | 5,021 | 75,837 | - | 14,441 | - | - | 3,606 | 128,330 | 51,573 | - | 16,166 |
| のれん償却額 | - | - | - | - | - | - | - | - | - | 142,286 | - |
| 関係会社株式評価損 | - | - | - | - | - | - | 52,143 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | 4,123 | - | 107,746 | - | - | - | - | - |
| 固定資産売却損 | - | 10 | 28,434 | 27 | 443 | - | - | - | - | - | - |
| 会員権評価損 | - | - | - | - | 299 | - | - | - | - | - | - |
| 創業50周年記念事業費 | - | - | - | 60,305 | - | - | - | - | - | - | - |
| 保険解約損 | - | - | 665 | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | 155 | 23 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 5,442 | 75,996 | 70,742 | 81,281 | 746 | 109,507 | 57,338 | 128,338 | 53,360 | 159,693 | 16,478 |
| 税金等調整前当期純利益 | 2,234,523 | 2,880,160 | 3,348,272 | 3,824,859 | 4,297,430 | 4,586,474 | 4,517,413 | 4,732,912 | 5,257,928 | 5,349,072 | 5,612,929 |
| 法人税、住民税及び事業税 | 800,134 | 895,313 | 1,072,463 | 1,217,285 | 1,428,509 | 1,573,944 | 1,415,566 | 1,542,833 | 1,484,622 | 1,733,694 | 1,585,635 |
| 法人税等調整額 | -12,691 | -6,592 | -93,877 | -61,746 | -42,858 | -46,927 | 978 | -214,369 | 84,561 | -73,249 | 29,901 |
| 法人税等合計 | 787,443 | 888,721 | 978,586 | 1,155,538 | 1,385,650 | 1,527,016 | 1,416,545 | 1,328,463 | 1,569,183 | 1,660,444 | 1,615,537 |
| 当期純利益 | - | 1,991,439 | 2,369,685 | 2,669,320 | 2,911,779 | 3,059,457 | 3,100,868 | 3,404,448 | 3,688,744 | 3,688,627 | 3,997,391 |
| 非支配株主に帰属する当期純利益 | - | 3,175 | 2,564 | 1,826 | 3,647 | 1,829 | 5,135 | -12,483 | -7,335 | 11,187 | 16,330 |
| 親会社株主に帰属する当期純利益 | - | 1,988,264 | 2,367,121 | 2,667,494 | 2,908,132 | 3,057,628 | 3,095,732 | 3,416,932 | 3,696,080 | 3,677,439 | 3,981,061 |
| 少数株主損益調整前当期純利益 | 1,447,080 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 81 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 1,446,999 | - | - | - | - | - | - | - | - | - | - |