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 | 33,750,621 | 32,072,030 | 37,445,127 | 38,015,646 | 35,051,886 | 30,446,551 | 29,501,023 | 31,876,570 | 33,732,086 | 37,064,584 | 40,239,958 |
| 売上原価 | 27,950,357 | 26,609,258 | 31,740,358 | 32,120,130 | 29,225,302 | 24,941,434 | 23,942,272 | 26,509,181 | 27,844,115 | 29,801,708 | 32,171,243 |
| 売上総利益 | 5,800,264 | 5,462,772 | 5,704,769 | 5,895,516 | 5,826,584 | 5,505,117 | 5,558,751 | 5,367,389 | 5,887,970 | 7,262,876 | 8,068,714 |
| 販売費及び一般管理費 | 3,906,184 | 3,963,819 | 4,026,362 | 4,225,043 | 4,015,233 | 3,775,051 | 4,108,800 | 4,131,178 | 4,506,261 | 5,240,870 | 5,544,983 |
| 営業利益 | 1,894,080 | 1,498,952 | 1,678,406 | 1,670,473 | 1,811,351 | 1,730,065 | 1,449,951 | 1,236,210 | 1,381,709 | 2,022,005 | 2,523,731 |
| 営業外収益 | |||||||||||
| 受取利息 | 971 | 352 | 1,466 | 2,127 | 4,723 | 870 | 410 | 496 | 362 | 3,023 | 8,032 |
| 受取配当金 | 82,445 | 92,612 | 103,594 | 112,476 | 119,477 | 166,126 | 197,217 | 164,155 | 178,648 | 223,749 | 301,342 |
| 持分法による投資利益 | 431,027 | 371,772 | 380,441 | 729,723 | 616,090 | 674,720 | 710,838 | 609,409 | 719,282 | 840,502 | 889,531 |
| 受取技術料 | 81,047 | 84,299 | 37,453 | 41,443 | 43,455 | 60,188 | 33,394 | 29,738 | 24,558 | 33,191 | 41,657 |
| 為替差益 | - | - | 3,501 | - | 4,532 | 15,164 | 52,156 | 13,132 | 55,403 | 28,626 | - |
| その他 | 85,427 | 78,480 | 69,484 | 107,478 | 96,331 | 102,096 | 112,054 | 92,934 | 114,920 | 114,295 | 113,178 |
| 営業外収益合計 | 680,920 | 627,517 | 595,941 | 993,249 | 884,610 | 1,019,168 | 1,106,071 | 909,868 | 1,093,176 | 1,243,388 | 1,353,742 |
| 営業外費用 | |||||||||||
| 支払利息 | 30,642 | 23,398 | 24,416 | 27,092 | 28,248 | 12,895 | 12,709 | 15,832 | 24,817 | 10,360 | 12,961 |
| 為替差損 | 181,234 | 112,694 | - | 32,146 | - | - | - | - | - | - | 14,687 |
| 不動産開発維持管理費 | - | - | 7,881 | 5,663 | 5,020 | 5,682 | 4,969 | 4,631 | 4,496 | 4,551 | 21,029 |
| 寄付金 | - | - | - | - | - | 5,303 | 4,238 | 5,570 | 5,438 | 5,708 | 10,558 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | 47,250 | - |
| その他 | 36,952 | 31,653 | 18,336 | 19,333 | 12,554 | 13,694 | 7,547 | 13,481 | 26,822 | 38,807 | 18,782 |
| 製品補修費用 | - | - | - | - | - | - | - | - | - | 108,844 | - |
| 災害修繕費 | - | - | - | - | - | - | - | - | 21,560 | - | - |
| 産廃処理費用 | - | - | - | - | - | - | - | 4,540 | - | - | - |
| 過年度消費税等 | - | - | - | - | 7,775 | - | - | - | - | - | - |
| 和解金 | - | - | 12,000 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 248,829 | 167,747 | 62,634 | 84,235 | 53,598 | 37,576 | 29,465 | 44,055 | 83,134 | 215,521 | 78,018 |
| 経常利益 | 2,326,170 | 1,958,722 | 2,211,713 | 2,579,486 | 2,642,363 | 2,711,657 | 2,526,557 | 2,102,023 | 2,391,751 | 3,049,872 | 3,799,454 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 5,381 | 383 | 2,421 | 143,520 | - | - | 27,527 | 165 | 230,311 | 667,525 | 132,295 |
| 投資有価証券売却益 | - | - | - | - | - | - | 280,030 | 36,031 | 148,967 | 366,897 | 653,587 |
| 退職給付制度終了益 | - | - | - | - | - | - | - | - | - | - | 15,584 |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | 13,125 | - | - |
| 国庫補助金 | 66,179 | 1,424 | 1,440 | 1,440 | 1,440 | 1,440 | - | - | - | - | - |
| 関係会社株式売却益 | - | - | - | - | 75,025 | - | - | - | - | - | - |
| 受取保険金 | - | 18,128 | 5,167 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 71,560 | 19,936 | 9,029 | 144,960 | 76,465 | 1,440 | 307,557 | 36,197 | 392,403 | 1,034,423 | 801,468 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 2,680 | 0 | 11 | 70 | 0 | 0 | - | 5 | 0 | 47,084 | 23,158 |
| 固定資産売却損 | - | - | - | - | - | 940 | - | - | - | - | 2,364 |
| 減損損失 | - | - | - | - | - | - | - | - | - | 204,623 | - |
| 構造改革費用 | - | - | - | - | - | - | - | - | - | - | 28,886 |
| 構造改革費用 | 86,224 | - | - | - | 59,289 | 39,453 | - | - | 210,403 | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 17,181 | 25,165 | - | - | - | - |
| ゴルフ会員権売却損 | - | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 88,904 | 0 | 11 | 70 | 59,290 | 57,574 | 25,165 | 5 | 210,404 | 251,707 | 54,410 |
| 税金等調整前当期純利益 | 2,308,826 | 1,978,659 | 2,220,731 | 2,724,377 | 2,659,539 | 2,655,522 | 2,808,948 | 2,138,215 | 2,573,751 | 3,832,588 | 4,546,512 |
| 法人税、住民税及び事業税 | 509,322 | 650,295 | 587,897 | 704,801 | 584,741 | 564,606 | 735,775 | 521,648 | 734,986 | 958,882 | 1,159,610 |
| 法人税等調整額 | -16,624 | -70,424 | -31,292 | -50,191 | -47,940 | -27,287 | -50,857 | -18,802 | -60,671 | -178,080 | -21,536 |
| 法人税等合計 | 492,698 | 579,870 | 556,605 | 654,609 | 536,800 | 537,319 | 684,917 | 502,845 | 674,314 | 780,801 | 1,138,073 |
| 当期純利益 | 1,816,128 | 1,398,788 | 1,664,125 | 2,069,767 | 2,122,739 | 2,118,202 | 2,124,031 | 1,635,369 | 1,899,437 | 3,051,786 | 3,408,439 |
| 非支配株主に帰属する当期純利益 | 14,044 | 15,256 | 12,314 | 15,881 | 17,442 | -11,506 | -12,138 | -7,055 | -13,015 | 6,223 | 25,763 |
| 親会社株主に帰属する当期純利益 | 1,802,083 | 1,383,531 | 1,651,810 | 2,053,885 | 2,105,296 | 2,129,709 | 2,136,169 | 1,642,425 | 1,912,452 | 3,045,562 | 3,382,675 |