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 | 37,030,102 | 39,092,157 | 40,281,486 | 42,581,131 | 47,953,363 | 46,467,767 | 50,394,813 | 56,472,106 | 62,033,011 | 63,971,753 | 57,410,583 |
| 売上原価 | 30,122,672 | 31,662,626 | 32,195,164 | 33,631,856 | 37,409,157 | 36,144,116 | 38,919,782 | 43,974,275 | 47,254,435 | 48,887,879 | 42,986,859 |
| 売上総利益 | 6,907,431 | 7,429,530 | 8,086,322 | 8,949,275 | 10,544,206 | 10,323,651 | 11,475,030 | 12,497,832 | 14,778,576 | 15,083,874 | 14,423,724 |
| 販売費及び一般管理費 | 4,950,882 | 5,140,761 | 5,280,406 | 5,476,545 | 5,740,972 | 5,657,606 | 5,866,120 | 6,250,004 | 7,376,619 | 7,494,615 | 8,077,502 |
| 営業利益 | 1,956,549 | 2,288,769 | 2,805,917 | 3,472,730 | 4,803,234 | 4,666,046 | 5,608,910 | 6,247,828 | 7,401,956 | 7,589,259 | 6,346,222 |
| 営業外収益 | |||||||||||
| 受取利息 | 6,691 | 7,602 | 7,340 | 8,110 | 6,345 | 8,212 | 11,187 | 10,257 | 11,281 | 46,715 | 107,304 |
| 受取配当金 | 9,203 | 9,431 | 10,656 | 13,099 | 15,034 | 19,539 | 19,369 | 31,929 | 38,224 | 46,958 | 66,420 |
| 受取手数料 | 7,351 | 7,378 | 7,215 | 6,934 | 6,768 | 6,656 | 6,374 | 5,620 | 5,830 | 5,169 | 5,035 |
| その他 | 5,299 | 10,628 | 1,415 | 1,231 | 3,965 | 3,444 | 10,454 | 4,401 | 5,300 | 6,137 | 5,554 |
| 違約金収入 | - | - | - | - | - | 8,108 | - | - | - | - | - |
| 生命保険配当金 | - | - | 3,363 | 3,546 | - | - | - | - | - | - | - |
| 営業外収益合計 | 28,544 | 35,038 | 29,989 | 32,919 | 32,111 | 45,960 | 47,384 | 52,207 | 60,635 | 104,979 | 184,312 |
| 営業外費用 | |||||||||||
| 支払利息 | 5,091 | 6,699 | 5,435 | 3,866 | 3,891 | 3,666 | 3,511 | 3,236 | 3,399 | 3,968 | 4,457 |
| 固定資産除却損 | 25,342 | 12,215 | 3,005 | 8,399 | - | 5,526 | 8,074 | 4,464 | 4,603 | 21,392 | 37,190 |
| 特別退職金 | - | - | - | - | - | - | - | - | - | - | 34,271 |
| その他 | 1,870 | 1,584 | 2,327 | 3,171 | 7,081 | 1,282 | 573 | 474 | 2,099 | 1,571 | 938 |
| 損害賠償金 | - | - | - | - | - | - | - | 10,212 | - | - | - |
| 支払精算金 | - | - | - | - | - | 3,755 | - | - | - | - | - |
| 遊休資産諸費用 | - | - | 5,591 | 42,003 | 21,637 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | 2,100 | - | - | - | - | - | - | - | - |
| 会員権評価損 | - | 6,290 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 32,304 | 26,788 | 18,458 | 57,439 | 32,609 | 14,230 | 12,158 | 18,386 | 10,101 | 26,931 | 76,856 |
| 経常利益 | 1,952,790 | 2,297,020 | 2,817,448 | 3,448,210 | 4,802,736 | 4,697,775 | 5,644,136 | 6,281,649 | 7,452,491 | 7,667,308 | 6,453,678 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | - | 281,184 |
| 減損損失 | - | 344,358 | 719,332 | 65,483 | - | - | - | - | - | - | - |
| 本社等移転集約関連損失 | - | - | 75,837 | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 344,358 | 795,169 | 65,483 | - | - | - | - | - | - | 281,184 |
| 税金等調整前当期純利益 | 1,992,188 | 1,960,493 | 2,022,279 | 3,382,728 | 4,802,736 | 4,697,775 | 5,644,136 | 6,281,649 | 7,452,491 | 7,667,308 | 6,172,495 |
| 法人税、住民税及び事業税 | 773,536 | 795,234 | 918,092 | 1,277,488 | 1,307,868 | 1,578,797 | 1,946,242 | 1,976,474 | 2,304,161 | 2,122,692 | 1,694,834 |
| 法人税等調整額 | 35,568 | -146,609 | -182,956 | -278,192 | 182,654 | -69,053 | -144,877 | -173,477 | 19,278 | -91,619 | 48,446 |
| 法人税等合計 | 809,104 | 648,624 | 735,136 | 999,296 | 1,490,522 | 1,509,743 | 1,801,365 | 1,802,996 | 2,323,438 | 2,031,073 | 1,743,281 |
| 当期純利益 | 1,183,084 | 1,311,869 | 1,287,142 | 2,383,431 | 3,312,214 | 3,188,032 | 3,842,771 | 4,478,653 | 5,129,052 | 5,636,235 | 4,429,214 |
| 非支配株主に帰属する当期純利益 | 49,507 | 46,927 | 63,839 | 61,083 | 131,258 | 102,337 | 118,734 | 155,209 | 160,506 | 193,871 | 163,456 |
| 親会社株主に帰属する当期純利益 | 1,133,577 | 1,264,942 | 1,223,304 | 2,322,348 | 3,180,955 | 3,085,695 | 3,724,037 | 4,323,444 | 4,968,547 | 5,442,363 | 4,265,757 |
| 特別利益 | |||||||||||
| 子会社清算益 | - | 7,832 | - | - | - | - | - | - | - | - | - |
| 事業譲渡益 | 39,398 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 39,398 | 7,832 | - | - | - | - | - | - | - | - | - |