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 | 6,742,212 | 6,142,746 | 6,077,061 | 6,210,810 | 6,193,309 | 6,013,545 | 6,460,659 | 7,086,088 | 7,960,929 | 8,317,480 | 8,730,859 |
| 売上原価 | 5,920,588 | 5,267,019 | 5,159,240 | 5,268,321 | 5,244,986 | 5,053,692 | 5,384,175 | 5,856,511 | 6,556,638 | 6,839,417 | 7,142,849 |
| 売上総利益 | 821,624 | 875,726 | 917,821 | 942,488 | 948,323 | 959,853 | 1,076,484 | 1,229,577 | 1,404,291 | 1,478,063 | 1,588,010 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 121,510 | 123,200 | 135,800 | 144,100 | 130,550 | 126,800 | 134,100 | 134,100 | 143,562 | 144,600 | 141,600 |
| 給与手当 | - | - | - | - | - | 101,813 | 103,851 | 104,647 | 95,522 | 107,187 | 120,619 |
| 賞与引当金繰入額 | 15,661 | 15,242 | 12,789 | 14,414 | 14,559 | 16,676 | 16,641 | 13,783 | 15,130 | 18,581 | 23,025 |
| 退職給付費用 | 5,330 | 4,651 | 4,982 | 4,930 | 3,991 | 4,129 | 4,440 | 3,954 | 3,644 | 3,643 | 3,927 |
| 福利厚生費 | 31,203 | 50,823 | 33,953 | 34,783 | 34,604 | 34,793 | 32,914 | 31,188 | 33,855 | 37,682 | 41,526 |
| 採用活動費 | 16,079 | 7,613 | 9,624 | 9,157 | 6,115 | 6,434 | 4,977 | 4,477 | 7,447 | 9,767 | 12,326 |
| 賃借料 | 32,181 | 33,872 | 62,727 | 63,430 | 65,009 | 65,775 | 65,068 | 57,438 | 58,169 | 68,442 | 68,531 |
| 減価償却費 | 9,556 | 9,045 | 7,451 | 6,406 | 6,078 | 7,373 | 5,853 | 8,781 | 22,283 | 20,122 | 19,159 |
| 支払手数料 | 17,852 | 17,757 | 18,372 | 18,616 | 18,998 | 20,978 | 21,808 | 22,575 | 22,690 | 24,273 | 33,723 |
| その他 | 69,223 | 83,710 | 73,536 | 77,256 | 76,053 | 70,322 | 73,985 | 84,559 | 93,107 | 94,944 | 98,621 |
| 給与手当 | 100,019 | 106,001 | 100,764 | 92,418 | 92,022 | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 418,617 | 451,916 | 460,004 | 465,515 | 447,984 | 455,097 | 463,642 | 465,506 | 495,413 | 529,244 | 563,061 |
| 営業利益 | 403,006 | 423,810 | 457,816 | 476,972 | 500,338 | 504,755 | 612,841 | 764,071 | 908,877 | 948,818 | 1,024,948 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,261 | 753 | 497 | 505 | 472 | 384 | 296 | 243 | 226 | 827 | 5,428 |
| 受取配当金 | 3,393 | 3,792 | 4,213 | 4,774 | 5,377 | 5,720 | 5,840 | 7,129 | 9,338 | 10,150 | 11,332 |
| 受取手数料 | 888 | 865 | 893 | 820 | 784 | 642 | 611 | 543 | 472 | 449 | 415 |
| 受取家賃 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 |
| 助成金収入 | - | - | - | - | - | - | - | 2,120 | 1,459 | 133 | 3,704 |
| 雑収入 | 270 | 392 | 384 | 284 | 340 | 691 | 899 | 192 | 1,614 | 476 | 901 |
| 受取保険金 | - | 10,875 | - | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | 1,609 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 9,283 | 18,538 | 7,848 | 8,245 | 8,834 | 9,298 | 9,507 | 12,089 | 14,970 | 13,898 | 23,643 |
| 営業外費用 | |||||||||||
| 支払利息 | 59 | 48 | 42 | 43 | 43 | 44 | 44 | 47 | 51 | 61 | 95 |
| 固定資産除却損 | 13 | 83 | - | 62 | 82 | 128 | 34 | - | 98 | - | 105 |
| 自己株式取得費用 | - | - | 278 | - | - | - | 74 | - | 137 | 137 | - |
| 雑損失 | - | - | - | - | - | - | - | 0 | - | - | - |
| 営業外費用合計 | 73 | 131 | 321 | 106 | 126 | 172 | 153 | 47 | 288 | 198 | 200 |
| 経常利益 | 412,216 | 442,217 | 465,343 | 485,111 | 509,047 | 513,881 | 622,196 | 776,112 | 923,560 | 962,518 | 1,048,391 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | 30,012 |
| 特別利益合計 | - | - | - | - | - | - | - | - | - | - | 30,012 |
| 税引前当期純利益 | 374,806 | 443,289 | 481,320 | 485,111 | 510,898 | 513,943 | 625,334 | 780,469 | 923,560 | 962,518 | 1,078,403 |
| 法人税、住民税及び事業税 | 206,549 | 182,434 | 179,614 | 172,455 | 202,629 | 180,733 | 219,296 | 251,023 | 278,421 | 274,749 | 323,044 |
| 法人税等調整額 | -26,680 | -25,407 | -19,465 | -11,604 | -34,873 | -12,643 | -14,019 | 2,613 | -15,364 | -26,364 | -13,455 |
| 法人税等合計 | 179,869 | 157,027 | 160,149 | 160,851 | 167,755 | 168,090 | 205,276 | 253,637 | 263,056 | 248,385 | 309,589 |
| 当期純利益 | 194,936 | 286,261 | 321,170 | 324,260 | 343,142 | 345,852 | 420,057 | 526,831 | 660,503 | 714,133 | 768,814 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 204 | - | - | - | 1,850 | - | - | 4,356 | - | - | - |
| 投資有価証券売却益 | - | - | 15,977 | - | - | 61 | 3,138 | - | - | - | - |
| ゴルフ会員権売却益 | - | 6,172 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 204 | 6,172 | 15,977 | - | 1,850 | 61 | 3,138 | 4,356 | - | - | - |
| 特別損失 | |||||||||||
| ゴルフ会員権評価損 | 11,185 | 5,100 | - | - | - | - | - | - | - | - | - |
| 本社移転費用 | 26,429 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 37,614 | 5,100 | - | - | - | - | - | - | - | - | - |