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 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 19,818,840 | 20,760,609 | 23,120,222 | 24,866,260 | 22,319,828 | 21,192,063 | 24,256,069 | 27,137,641 | 24,859,731 | 28,356,968 | 29,672 |
| 売上原価 | 7,712,608 | 8,443,144 | 9,019,192 | 10,632,402 | 8,900,567 | 7,887,942 | 8,526,799 | 10,702,993 | 9,675,057 | 9,754,799 | 9,062 |
| 売上総利益 | 12,106,231 | 12,317,464 | 14,101,029 | 14,233,857 | 13,419,260 | 13,304,121 | 15,729,269 | 16,434,648 | 15,184,673 | 18,602,169 | 20,610 |
| 販売費及び一般管理費 | |||||||||||
| 給料及び手当 | 2,247,210 | 2,237,777 | 2,324,170 | 2,259,392 | 2,321,403 | 2,227,572 | 2,250,227 | 2,354,694 | 2,329,509 | 2,458,844 | 2,581 |
| 賞与 | 645,202 | 663,943 | 672,828 | 655,408 | 672,431 | 651,654 | 706,316 | 755,699 | 653,364 | 725,703 | 756 |
| 退職給付費用 | 132,948 | 172,625 | 135,236 | 114,972 | 128,674 | 131,920 | 121,698 | 131,029 | 128,337 | 136,445 | 176 |
| 減価償却費 | 324,819 | 370,462 | 382,267 | 391,227 | 407,841 | 431,792 | 394,569 | 434,725 | 472,274 | 602,588 | 737 |
| 貸倒引当金繰入額 | 52,964 | 1,571 | - | - | 35,887 | - | 21,950 | - | - | 572 | 11 |
| その他 | 3,796,511 | 3,370,341 | 3,638,164 | 3,740,519 | 3,555,907 | 3,061,228 | 3,243,905 | 3,472,501 | 3,560,088 | 4,164,251 | 4,190 |
| 販売費及び一般管理費合計 | 7,199,655 | 6,816,721 | 7,152,666 | 7,161,521 | 7,122,145 | 6,504,168 | 6,738,668 | 7,148,651 | 7,143,575 | 8,088,405 | 8,454 |
| 営業利益 | 4,906,575 | 5,500,743 | 6,948,362 | 7,072,336 | 6,297,115 | 6,799,952 | 8,990,600 | 9,285,997 | 8,041,098 | 10,513,763 | 12,156 |
| 営業外収益 | |||||||||||
| 受取利息 | 23,864 | 24,160 | 24,968 | 83,787 | 92,926 | 66,863 | 56,683 | 88,822 | 193,978 | 185,343 | 127 |
| 受取配当金 | 31,017 | 35,241 | 36,567 | 36,814 | 29,539 | 31,046 | 34,066 | 43,857 | 35,401 | 40,695 | 46 |
| 為替差益 | - | - | - | - | - | - | 213,372 | 442,242 | - | 225,316 | 35 |
| 持分法による投資利益 | - | 8,442 | - | - | - | - | - | - | - | - | 42 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | 63 |
| その他 | 7,208 | 13,526 | 23,914 | 15,041 | 16,940 | 35,505 | 10,573 | 20,071 | 36,736 | 29,416 | 41 |
| 貸倒引当金戻入額 | - | - | - | - | - | 55,552 | - | 5,096 | 57,537 | - | - |
| 助成金収入 | 18,451 | 16,090 | - | 20,348 | 34,005 | 38,626 | 88,858 | - | - | - | - |
| 受取家賃 | 21,364 | 13,575 | 24,736 | 34,935 | 41,165 | - | - | - | - | - | - |
| 受取保険金 | 12,313 | 5,955 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 114,218 | 116,993 | 110,187 | 190,926 | 214,577 | 227,593 | 403,555 | 600,090 | 323,653 | 480,772 | 355 |
| 営業外費用 | |||||||||||
| 支払利息 | 22,024 | 16,281 | 21,205 | 20,996 | 13,573 | 10,178 | 8,128 | 8,279 | 6,309 | 4,651 | 4 |
| 持分法による投資損失 | 143 | - | 14,139 | 11,710 | 86,004 | 76,805 | 115,394 | 473,823 | 57,030 | 47,155 | - |
| 自己株式取得費用 | - | - | - | - | 39,360 | - | 21,239 | - | 24,748 | 17,635 | 39 |
| 投資事業組合運用損 | - | - | - | - | - | - | - | - | - | - | 8 |
| その他 | 13,716 | 19,277 | 12,951 | 21,663 | 24,543 | 11,518 | 17,438 | 34,459 | 22,693 | 4,683 | 12 |
| 為替差損 | 58,527 | 80,049 | 37,932 | 16,101 | 107,524 | 6,346 | - | - | 10,186 | - | - |
| 支払補償費 | - | - | - | - | - | - | - | - | 27,590 | - | - |
| 営業外費用合計 | 94,412 | 115,608 | 86,229 | 70,472 | 271,006 | 104,848 | 162,201 | 516,563 | 148,559 | 74,126 | 64 |
| 経常利益 | 4,926,381 | 5,502,127 | 6,972,320 | 7,192,790 | 6,240,685 | 6,922,697 | 9,231,954 | 9,369,524 | 8,216,192 | 10,920,410 | 12,447 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 4,223 | 652 | 3,594 | 144 | 758 | 2,205 | 1,012 | 11,684 | 2,766 | 94 | 20 |
| 投資有価証券売却益 | - | - | - | 37,075 | 29,209 | - | 385 | - | - | 45,430 | - |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | - | - | 151 |
| 持分変動利益 | - | - | 16 | - | 412 | - | - | 77,019 | - | - | - |
| 事業譲渡益 | - | - | - | - | - | - | - | 60,000 | - | - | - |
| 子会社清算益 | - | - | - | 12,250 | - | 60,145 | - | - | - | - | - |
| 受取保険金 | - | 22,239 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 4,223 | 22,892 | 3,610 | 49,470 | 30,380 | 62,350 | 1,397 | 148,704 | 2,766 | 45,525 | 171 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 378 | 539 | 2,810 | 5,751 | 317 | 1,275 | 335 | 0 | 79 | 703 | 0 |
| 固定資産除却損 | 3,863 | 12,760 | 42,854 | 2,363 | 15,101 | 3,922 | 25,092 | 5,120 | 10,081 | 2,491 | 13 |
| 減損損失 | - | 25,177 | - | - | 16,162 | 76,864 | - | 3,087 | 119,926 | - | 8 |
| 子会社整理損 | - | - | - | - | - | - | - | - | - | - | 27 |
| 投資有価証券評価損 | - | - | 182,974 | - | - | 56,484 | - | - | 62,889 | - | - |
| 子会社株式売却損 | - | - | - | - | - | - | - | - | 1,764 | - | - |
| 子会社清算損 | - | - | - | 1,425 | - | - | 2,274 | - | - | - | - |
| 退職給付制度移行に伴う損失 | - | - | - | 389,836 | - | - | - | - | - | - | - |
| 事業整理損 | - | 17,890 | - | - | - | - | - | - | - | - | - |
| 社葬関連費用 | 18,086 | - | - | - | - | - | - | - | - | - | - |
| 段階取得に係る差損 | - | - | - | - | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 22,328 | 56,368 | 228,638 | 399,376 | 31,581 | 138,546 | 27,702 | 8,207 | 194,742 | 3,195 | 49 |
| 税金等調整前当期純利益 | 4,908,275 | 5,468,652 | 6,747,292 | 6,842,884 | 6,239,485 | 6,846,501 | 9,205,649 | 9,510,021 | 8,024,216 | 10,962,740 | 12,569 |
| 法人税、住民税及び事業税 | 1,511,194 | 1,603,118 | 1,851,837 | 1,821,682 | 1,786,550 | 2,195,883 | 2,771,911 | 2,895,871 | 2,683,108 | 3,786,412 | 3,818 |
| 法人税等調整額 | -24,112 | -264,605 | -26,959 | 49,059 | 36,903 | -58,890 | 63,216 | 600,306 | -189,356 | -321,659 | -324 |
| 法人税等合計 | 1,487,082 | 1,338,513 | 1,824,878 | 1,870,742 | 1,823,454 | 2,136,992 | 2,835,127 | 3,496,177 | 2,493,752 | 3,464,753 | 3,494 |
| 当期純利益 | 3,421,193 | 4,130,138 | 4,922,414 | 4,972,141 | 4,416,031 | 4,709,508 | 6,370,521 | 6,013,843 | 5,530,464 | 7,497,987 | 9,074 |
| 親会社株主に帰属する当期純利益 | 3,410,844 | 4,124,845 | 4,906,132 | 4,963,594 | 4,416,010 | 4,708,654 | 6,370,521 | 6,013,843 | 5,530,464 | 7,497,987 | 9,074 |
| 非支配株主に帰属する当期純利益 | 10,348 | 5,293 | 16,282 | 8,546 | 21 | 854 | - | - | - | - | - |