売上高
損益
EPS
利益率
コスト
損益計算書
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 3,634,375 | 3,799,895 | 3,572,609 | 3,963,304 | 4,261,356 | 4,391,040 | 4,748,193 | 5,343,580 | 5,594,555 | 6,099,354 |
| 売上原価 | 2,817,651 | 2,902,049 | 2,955,418 | 2,984,668 | 3,205,728 | 3,252,645 | 3,705,200 | 4,147,582 | 4,133,453 | 4,762,461 |
| 売上総利益 | 816,723 | 897,846 | 617,191 | 978,635 | 1,055,627 | 1,138,395 | 1,042,993 | 1,195,998 | 1,461,102 | 1,336,893 |
| 販売費及び一般管理費 | ||||||||||
| 役員報酬 | 60,660 | 69,010 | 70,205 | 66,433 | 103,743 | 121,379 | 123,512 | 131,114 | 118,464 | 128,992 |
| 給料及び手当 | 334,122 | 266,570 | 287,576 | 316,341 | 309,266 | 333,819 | 326,791 | 384,365 | 392,519 | 423,517 |
| 福利厚生費 | 72,039 | 62,167 | 66,389 | 69,671 | 68,497 | 88,332 | 74,838 | 103,361 | 108,240 | 109,429 |
| 退職給付費用 | 24,604 | 20,522 | 19,841 | 23,356 | 24,890 | 26,977 | 25,814 | 32,464 | 28,858 | 38,099 |
| 支払手数料 | 87,900 | 132,462 | 117,784 | 127,056 | 116,539 | 126,265 | 155,325 | 172,774 | 190,082 | 183,933 |
| 減価償却費 | 29,364 | 37,670 | 38,978 | 41,869 | 37,611 | 35,377 | 28,624 | 36,059 | 32,768 | 37,471 |
| 賞与引当金繰入額 | - | - | - | - | - | - | - | 5,683 | 7,282 | 6,178 |
| 貸倒引当金繰入額 | 6,969 | - | -2,341 | -5,821 | -1,479 | 11,481 | 948 | 16,069 | -746 | -124 |
| その他 | 19,475 | 28,335 | 43,653 | 165,815 | 169,273 | 142,488 | 193,720 | 261,136 | 254,466 | 299,846 |
| 株式報酬費用 | - | 5,527 | 6,916 | - | - | - | - | - | - | - |
| 交際費 | 11,815 | 11,791 | 12,488 | - | - | - | - | - | - | - |
| 旅費及び交通費 | 27,761 | 28,881 | 31,437 | - | - | - | - | - | - | - |
| 賃借料 | 6,533 | 5,895 | 5,739 | - | - | - | - | - | - | - |
| 地代家賃 | 12,956 | 12,073 | 11,359 | - | - | - | - | - | - | - |
| 租税公課 | 6,745 | 6,604 | 6,126 | - | - | - | - | - | - | - |
| 事業税 | 11,032 | 20,547 | 17,342 | - | - | - | - | - | - | - |
| 研究開発費 | 26,412 | 7,655 | 8,738 | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 738,395 | 715,716 | 742,236 | 804,723 | 828,342 | 886,122 | 929,576 | 1,143,029 | 1,131,935 | 1,227,344 |
| 営業利益 | 78,328 | 182,130 | -125,044 | 173,912 | 227,285 | 252,272 | 113,416 | 52,969 | 329,166 | 109,548 |
| 営業外収益 | ||||||||||
| 受取利息 | 1,111 | 1,072 | 1,008 | 1,721 | 1,151 | 744 | 648 | 962 | 818 | 716 |
| 受取配当金 | 1,030 | 2,017 | 2,406 | 2,215 | 2,895 | 3,883 | 5,094 | 4,340 | 5,751 | 6,170 |
| 受取手数料 | 914 | 12,432 | 2,662 | 3,217 | 2,711 | 7,481 | 3,989 | 3,194 | 3,872 | 688 |
| 受取賃貸料 | 1,362 | 1,437 | 1,551 | 1,540 | 1,541 | 1,650 | 1,629 | 1,732 | 1,923 | 2,000 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | 2,600 |
| 保険解約返戻金 | - | - | - | - | - | - | - | 2,265 | 221 | 1,569 |
| その他 | 2,113 | 5,387 | 3,377 | 1,988 | 3,745 | 4,107 | 5,254 | 5,146 | 3,857 | 4,793 |
| 為替差益 | - | - | - | - | - | - | 4,794 | 673 | - | - |
| 受取保険金 | 2,408 | 5,878 | - | - | 1,939 | - | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 8,940 | 28,224 | 11,006 | 10,682 | 13,984 | 17,867 | 21,409 | 18,315 | 16,445 | 18,539 |
| 営業外費用 | ||||||||||
| 支払利息 | 40,296 | 21,286 | 17,244 | 15,828 | 13,482 | 10,623 | 9,925 | 13,276 | 13,518 | 20,985 |
| 持分法による投資損失 | - | - | - | - | 1,141 | 173 | 538 | 1,067 | 589 | 591 |
| 支払手数料 | 57,073 | 1,776 | 1,811 | 1,662 | 24,072 | 1,742 | 1,735 | 1,524 | 1,581 | 1,572 |
| 為替差損 | - | - | - | - | - | - | - | - | - | 5,467 |
| その他 | 7,549 | 1,371 | 2,272 | 2,382 | 2,558 | 256 | 119 | 1,631 | 3,451 | 4,972 |
| 保険解約損 | - | - | - | - | - | - | - | 2,496 | - | - |
| 固定資産除却損 | - | - | - | - | - | - | 8,722 | 424 | - | - |
| 損害賠償金 | - | 14,722 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 104,920 | 39,156 | 21,328 | 19,873 | 41,254 | 12,796 | 21,042 | 20,420 | 19,141 | 33,590 |
| 経常利益 | -17,651 | 171,198 | -135,367 | 164,721 | 200,015 | 257,344 | 113,784 | 50,864 | 326,469 | 94,498 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | - | 1,909 | 3 | 4 | 1,106 | - | 1,459 | 7,342 |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | - | 1,206 |
| 補助金収入 | - | - | - | 2,160 | 3,590 | - | - | - | - | - |
| 受取保険金 | 96,460 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 96,460 | - | - | 4,069 | 3,594 | 4 | 1,106 | - | 1,459 | 8,548 |
| 特別損失 | ||||||||||
| 固定資産売却損 | - | - | - | - | 727 | 203 | - | - | - | 5 |
| 減損損失 | - | - | - | - | - | - | - | - | 20,128 | - |
| ゴルフ会員権評価損 | - | - | - | - | - | - | - | 3,938 | - | - |
| 固定資産圧縮損 | - | - | - | 2,160 | 3,590 | - | - | - | - | - |
| 弔慰金 | 41,000 | - | - | - | - | - | - | - | - | - |
| 社葬費用 | 8,813 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 49,813 | - | - | 2,160 | 4,317 | 203 | - | 3,938 | 20,128 | 5 |
| 税金等調整前当期純利益 | 28,996 | 171,198 | -135,367 | 166,630 | 199,291 | 257,145 | 114,891 | 46,926 | 307,801 | 103,041 |
| 法人税、住民税及び事業税 | 14,665 | 51,503 | 13,389 | 59,766 | 56,134 | 70,707 | 42,130 | 58,266 | 137,590 | 26,002 |
| 法人税等調整額 | 1,971 | -24,425 | 4,396 | -10,846 | -9,944 | -48,910 | -149,928 | 16,032 | -49,816 | 35,255 |
| 法人税等合計 | 16,636 | 27,078 | 17,786 | 48,919 | 46,189 | 21,797 | -107,798 | 74,298 | 87,774 | 61,258 |
| 当期純利益 | 12,360 | 144,120 | -153,153 | 117,710 | 153,102 | 235,348 | 222,689 | -27,372 | 220,026 | 41,782 |
| 非支配株主に帰属する当期純利益 | - | - | - | 5,230 | 434 | 4,098 | -300 | 14,233 | 1,614 | 33,879 |
| 親会社株主に帰属する当期純利益 | - | - | - | 112,480 | 152,667 | 231,249 | 222,989 | -41,605 | 218,412 | 7,902 |