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 | 5,669,398 | 5,561,765 | 5,590,914 | 5,967,545 | 5,987,740 | 5,935,746 | 5,742,863 | 6,027,732 | 8,096,894 | 8,844,777 | 8,231,728 |
| 売上原価 | 4,851,009 | 4,787,077 | 4,720,937 | 5,005,840 | 5,021,736 | 4,865,140 | 4,650,068 | 4,924,532 | 6,616,331 | 7,324,526 | 6,725,062 |
| 売上総利益 | 818,389 | 774,688 | 869,977 | 961,705 | 966,004 | 1,070,605 | 1,092,795 | 1,103,200 | 1,480,562 | 1,520,251 | 1,506,665 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 93,310 | 87,325 | 77,902 | 75,873 | 71,134 | 82,769 | 89,718 | 105,347 | 140,281 | 141,444 | 148,491 |
| 給料手当及び賞与 | 291,309 | 308,102 | 318,702 | 323,913 | 350,858 | 368,828 | 360,795 | 357,551 | 456,954 | 481,442 | 499,827 |
| 法定福利及び厚生費 | 60,913 | 63,665 | 64,164 | 65,395 | 71,580 | 75,129 | 70,679 | 71,914 | 99,197 | 100,804 | 108,646 |
| 賞与引当金繰入額 | 16,199 | 15,808 | 17,100 | 18,569 | 21,970 | 22,971 | 21,590 | 18,539 | 31,697 | 33,513 | 32,909 |
| 退職給付費用 | 9,191 | 11,940 | 12,138 | 13,170 | 13,168 | 14,555 | 17,325 | 12,937 | 11,378 | 9,247 | 14,678 |
| 役員退職慰労引当金繰入額 | 14,682 | 14,416 | 3,914 | 810 | 823 | 964 | 493 | 360 | 923 | 975 | 1,057 |
| 株式報酬費用 | - | - | - | - | - | - | - | - | 3,023 | 3,023 | 4,536 |
| 旅費及び交通費 | 29,750 | 28,505 | 27,380 | 26,889 | 25,764 | 22,225 | 23,494 | 27,326 | 39,881 | 42,802 | 46,602 |
| 消耗品費 | 9,315 | 9,530 | 7,174 | 20,592 | 7,671 | 18,679 | 19,257 | 8,877 | 20,133 | 17,294 | 24,261 |
| 保険料 | 27,738 | 28,735 | 29,288 | 27,453 | 26,779 | 23,139 | 20,789 | 20,903 | 26,760 | 24,913 | 24,880 |
| 広告宣伝費 | 5,217 | 6,487 | 5,306 | 5,657 | 5,754 | 6,088 | 13,192 | 6,117 | 8,715 | 11,849 | 10,954 |
| 賃借料 | 70,065 | 72,123 | 71,534 | 70,131 | 75,826 | 76,678 | 79,431 | 86,142 | 99,259 | 92,795 | 98,733 |
| のれん償却額 | - | - | - | - | - | - | - | - | 30,597 | 30,597 | 35,316 |
| その他 | 132,996 | 138,494 | 144,188 | 157,389 | 156,387 | 156,104 | 159,148 | 195,928 | 227,157 | 228,436 | 238,330 |
| 退職金 | - | - | - | - | - | - | - | - | 567 | - | - |
| 販売費及び一般管理費合計 | 760,690 | 785,134 | 778,795 | 805,846 | 827,719 | 868,133 | 875,916 | 911,946 | 1,196,531 | 1,219,140 | 1,289,226 |
| 営業利益 | 57,698 | -10,445 | 91,181 | 155,858 | 138,284 | 202,471 | 216,878 | 191,253 | 284,031 | 301,110 | 217,439 |
| 営業外収益 | |||||||||||
| 受取利息 | 326 | 203 | 56 | 78 | 55 | 180 | 146 | 121 | 580 | 826 | 1,869 |
| 受取配当金 | 4,836 | 4,906 | 3,743 | 5,173 | 5,245 | 5,789 | 6,258 | 5,345 | 6,607 | 4,674 | 6,285 |
| 不動産賃貸料 | 1,368 | 1,248 | 1,192 | 1,219 | 1,150 | 1,036 | 856 | 156 | 96 | 96 | 104 |
| 保険金収入 | - | - | - | 1,065 | - | - | 1,459 | 968 | 589 | 2,900 | 517 |
| 保険返戻金 | 4,157 | 1,767 | 3,045 | 3,403 | 1,303 | 1,228 | 18,148 | 1,441 | 14,353 | 3,223 | 8,088 |
| その他 | - | - | - | - | - | - | - | - | - | - | 4,634 |
| 雑収入 | 5,593 | 3,484 | 4,039 | 2,118 | 1,639 | 1,029 | 3,020 | 2,106 | 3,505 | 6,109 | - |
| 投資有価証券売却益 | - | - | - | - | - | 6,819 | - | - | - | - | - |
| 助成金収入 | 875 | 600 | - | - | - | 3,178 | - | - | - | - | - |
| 営業外収益合計 | 17,157 | 12,209 | 12,077 | 13,058 | 9,393 | 19,261 | 29,889 | 10,138 | 25,731 | 17,829 | 21,499 |
| 営業外費用 | |||||||||||
| 支払利息 | 12,952 | 9,891 | 5,990 | 5,235 | 3,855 | 3,665 | 2,917 | 2,873 | 5,135 | 8,104 | 4,907 |
| 支払手数料 | - | - | - | - | - | - | 208 | - | - | 122 | - |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | - | 360 |
| その他 | - | - | - | - | - | - | - | 132 | - | - | 1 |
| 解約違約金 | - | - | - | - | - | - | - | - | 1,204 | - | - |
| 固定資産除却損 | - | - | - | - | - | - | - | - | 3,502 | - | - |
| 雑損失 | 1,547 | 9 | 2,415 | 358 | 38 | - | - | - | - | 564 | - |
| ゴルフ会員権評価損 | - | - | - | - | 470 | - | - | - | - | - | - |
| 営業外費用合計 | 14,500 | 9,901 | 8,406 | 5,593 | 4,364 | 3,665 | 3,126 | 3,006 | 9,841 | 8,791 | 5,269 |
| 経常利益 | 60,355 | -8,137 | 94,853 | 163,322 | 143,314 | 218,068 | 243,641 | 198,386 | 299,921 | 310,148 | 233,669 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | 4,000 | - | - | - | - | - | - | 72,119 | 956 | - |
| 移転補償金 | - | - | - | - | 6,175 | 13,958 | 22,488 | - | - | - | - |
| 固定資産売却益 | 45 | 17 | - | - | - | - | - | - | - | - | - |
| 保険返戻益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 45 | 4,017 | - | - | - | 13,958 | 22,488 | - | 72,119 | 956 | - |
| 特別損失 | |||||||||||
| 固定資産処分損 | - | - | - | - | - | - | - | - | - | 15,383 | - |
| 固定資産除却損 | - | 134 | - | - | 4,233 | - | 18,040 | - | - | - | - |
| 固定資産廃棄損 | - | - | - | - | - | - | 4,940 | - | - | - | - |
| 損害賠償金 | - | - | - | - | - | - | 3,930 | - | - | - | - |
| 事業撤退損失引当金繰入額 | - | - | - | - | - | 2,567 | - | - | - | - | - |
| 固定資産売却損 | - | - | - | 11,600 | - | - | - | - | - | - | - |
| 貸倒損失 | - | - | 793 | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 134 | 793 | 11,600 | 4,233 | 2,567 | 26,911 | - | - | 15,383 | - |
| 税金等調整前当期純利益 | 60,401 | -4,254 | 94,059 | 151,722 | 145,255 | 229,459 | 239,218 | 198,386 | 372,040 | 295,721 | 233,669 |
| 法人税、住民税及び事業税 | 6,380 | 6,453 | 18,040 | 31,814 | 43,386 | 94,022 | 74,175 | 79,285 | 128,896 | 99,075 | 58,614 |
| 法人税等調整額 | 27,206 | 15,176 | -6,281 | 3,689 | 992 | -11,811 | 682 | -8,831 | -1,692 | 9,669 | 35,000 |
| 法人税等合計 | 33,587 | 21,630 | 11,759 | 35,503 | 44,378 | 82,211 | 74,857 | 70,453 | 127,203 | 108,745 | 93,614 |
| 当期純利益 | 26,813 | -25,885 | 82,300 | 116,219 | 100,877 | 147,247 | 164,360 | 127,933 | 244,837 | 186,976 | 140,054 |
| 親会社株主に帰属する当期純利益 | 26,813 | -25,885 | 82,300 | 116,219 | 100,877 | 147,247 | 164,360 | 127,933 | 244,837 | 186,976 | 140,054 |