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 | 4,850,088 | 5,710,305 | 5,909,351 | 6,258,056 | 6,563,313 | 5,586,476 | 5,414,759 | 5,984,735 | 6,112,570 | 5,687,899 | 5,911,127 |
| 売上原価 | 2,944,973 | 2,812,141 | 3,102,809 | 3,620,467 | 3,787,408 | 3,160,496 | 3,175,614 | 4,092,190 | 4,286,451 | 4,218,990 | 4,347,021 |
| 売上総利益 | 1,905,115 | 2,898,164 | 2,806,541 | 2,637,588 | 2,775,904 | 2,425,980 | 2,239,144 | 1,892,544 | 1,826,118 | 1,468,909 | 1,564,106 |
| 販売費及び一般管理費 | 1,285,821 | 1,238,092 | 1,328,537 | 1,516,213 | 1,480,071 | 1,254,382 | 1,151,071 | 1,231,276 | 1,389,674 | 1,502,877 | 1,383,541 |
| 営業利益又は営業損失（△） | 619,294 | 1,660,071 | 1,478,004 | 1,121,374 | 1,295,832 | 1,171,597 | 1,088,073 | 661,268 | 436,443 | -33,968 | 180,564 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,832 | 5,080 | 2,426 | 1,734 | 3,556 | 1,397 | 1,717 | 1,730 | 10 | 24 | 743 |
| 受取配当金 | 12,019 | 14,067 | 14,132 | 16,289 | 17,865 | 16,820 | 17,653 | 19,965 | 21,775 | 25,836 | 33,406 |
| 作業くず売却益 | 16,815 | 14,170 | 12,495 | 11,904 | 9,203 | 9,003 | 8,817 | 8,671 | 8,741 | 7,052 | 9,203 |
| 不動産賃貸料 | 3,331 | 3,240 | 2,936 | 2,645 | 2,332 | 2,590 | 2,553 | 2,181 | 2,136 | 1,676 | 1,279 |
| 助成金収入 | - | - | - | - | - | 23,964 | - | 5,164 | 512 | 2,557 | 3,453 |
| 為替差益 | - | - | 259,817 | - | 68,502 | - | 375,170 | 434,472 | 147,763 | 666,067 | 488,913 |
| その他 | 7,677 | 15,440 | 9,172 | 7,375 | 7,448 | 14,549 | 21,321 | 11,702 | 6,156 | 6,727 | 6,537 |
| 営業外収益合計 | 44,676 | 51,998 | 300,980 | 39,950 | 108,908 | 68,325 | 427,233 | 483,888 | 187,097 | 709,942 | 543,537 |
| 営業外費用 | |||||||||||
| 支払利息 | 7,936 | 6,897 | 7,208 | 67,099 | 57,107 | 45,328 | 41,725 | 84,273 | 127,551 | 138,884 | 123,363 |
| 持分法による投資損失 | - | - | - | 7,005 | 6,186 | 8,001 | 3,452 | 1,026 | 11,533 | 8,543 | 10,449 |
| その他 | 142 | 120 | 700 | 3,412 | 3,886 | 3,334 | 3,791 | 4,139 | 3,740 | 5,757 | 2,340 |
| 環境整備費用 | - | - | - | - | - | - | - | - | 91,384 | - | - |
| 為替差損 | 121,070 | 155,587 | - | 167,294 | - | 157,755 | - | - | - | - | - |
| 営業外費用合計 | 129,149 | 162,605 | 7,909 | 244,812 | 67,181 | 214,419 | 48,970 | 89,439 | 234,210 | 153,185 | 136,153 |
| 経常利益 | 534,821 | 1,549,464 | 1,771,075 | 916,512 | 1,337,560 | 1,025,503 | 1,466,336 | 1,055,718 | 389,330 | 522,789 | 587,948 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 90 | 365 | 137 | 1,495 | 111 | 209 | 174 | 274 | 174 | 122,986 | 103,555 |
| 関係会社清算益 | - | - | - | - | - | - | - | - | - | 8,346 | - |
| 受取保険金 | - | - | - | - | - | - | 124,345 | - | - | 2,137 | - |
| 特別利益合計 | 90 | 365 | 137 | 1,495 | 111 | 209 | 124,519 | 274 | 174 | 133,470 | 103,555 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 796 | 4,532 | 1,066 | 553 | 1,312 | 3,724 | 1,008 | 87 | 32,276 | 20,979 | 39,791 |
| 関係会社整理損 | - | - | - | - | - | - | - | - | - | 12,970 | - |
| 投資有価証券評価損 | 11,826 | - | - | - | 1,214 | - | - | - | - | - | 19,990 |
| 債権放棄損 | - | - | - | - | - | - | - | - | - | - | 30,479 |
| ゴルフ会員権売却損 | - | - | - | - | - | - | - | - | 80 | - | - |
| 火災による損失 | - | - | - | - | - | - | 129,698 | - | - | - | - |
| 減損損失 | - | - | - | - | 8,196 | 35,459 | - | - | - | - | - |
| 特別損失合計 | 12,622 | 4,532 | 1,066 | 553 | 10,723 | 39,183 | 130,707 | 87 | 32,356 | 33,950 | 90,261 |
| 税金等調整前当期純利益 | 522,289 | 1,545,298 | 1,770,146 | 917,453 | 1,326,948 | 986,529 | 1,460,148 | 1,055,905 | 357,148 | 622,309 | 601,242 |
| 法人税、住民税及び事業税 | 228,725 | 417,405 | 466,485 | 390,731 | 481,409 | 381,522 | 334,844 | 373,603 | 337,203 | 263,848 | 313,386 |
| 法人税等調整額 | -29,672 | -13,910 | -43,958 | -6,726 | -57,327 | 18,863 | 15,086 | 9,831 | 18,117 | -18,480 | 28,841 |
| 法人税等合計 | 199,052 | 403,495 | 422,527 | 384,005 | 424,082 | 400,386 | 349,930 | 383,435 | 355,320 | 245,368 | 342,228 |
| 当期純利益 | 323,236 | 1,141,802 | 1,347,619 | 533,448 | 902,866 | 586,142 | 1,110,218 | 672,470 | 1,828 | 376,940 | 259,013 |
| 非支配株主に帰属する当期純損失（△） | 6,053 | 28,158 | 39,522 | -19,674 | 545 | -11,903 | 12,548 | -1,045 | -39,128 | -15,598 | -24,489 |
| 親会社株主に帰属する当期純利益 | 317,182 | 1,113,644 | 1,308,096 | 553,123 | 902,321 | 598,046 | 1,097,670 | 673,516 | 40,956 | 392,539 | 283,503 |