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 | 13,758,305 | 13,641,271 | 12,272,610 | 11,988,412 | 12,600,064 | 12,229,829 | 11,768,800 | 11,336,151 | 13,673,182 | 14,746,181 | 16,321,050 |
| 売上原価 | 11,621,591 | 11,475,850 | 10,187,873 | 9,833,219 | 10,105,937 | 9,807,297 | 9,433,683 | 9,044,543 | 10,911,387 | 11,699,060 | 12,707,725 |
| 売上総利益 | 2,136,713 | 2,165,420 | 2,084,737 | 2,155,193 | 2,494,126 | 2,422,531 | 2,335,116 | 2,291,607 | 2,761,795 | 3,047,121 | 3,613,325 |
| 販売費及び一般管理費 | 1,843,229 | 1,886,015 | 1,857,985 | 1,911,457 | 1,966,724 | 1,980,698 | 1,971,027 | 2,010,917 | 2,347,525 | 2,452,452 | 2,822,637 |
| 営業利益 | 293,484 | 279,404 | 226,751 | 243,735 | 527,402 | 441,832 | 364,089 | 280,690 | 414,269 | 594,668 | 790,687 |
| 営業外収益 | |||||||||||
| 受取利息 | 105 | 259 | 322 | 240 | 146 | 87 | 4,216 | 4,034 | 3,614 | 3,665 | 5,654 |
| 受取配当金 | 10,391 | 10,692 | 11,519 | 12,386 | 13,291 | 13,467 | 15,069 | 16,326 | 17,058 | 19,817 | 22,954 |
| 受取賃貸料 | 29,769 | 24,198 | 24,285 | 24,891 | 15,522 | 22,332 | 34,299 | 13,195 | 13,457 | 12,447 | 9,608 |
| 工業所有権実施許諾料 | 18,307 | 9,683 | 4,970 | 4,632 | 5,029 | 4,920 | 4,627 | 5,340 | 4,763 | 7,162 | 3,233 |
| 物品売却益 | 7,651 | 16,094 | 13,751 | 15,294 | 5,626 | 12,861 | 22,535 | 13,176 | 14,335 | 7,833 | 13,071 |
| 雑収入 | 12,568 | 9,476 | 12,546 | 13,455 | 12,505 | 11,979 | 9,486 | 11,220 | 18,171 | 24,181 | 25,667 |
| 営業外収益合計 | 78,794 | 70,406 | 67,395 | 70,899 | 52,121 | 65,648 | 90,234 | 63,294 | 71,401 | 75,108 | 80,190 |
| 営業外費用 | |||||||||||
| 支払利息 | 29,095 | 23,873 | 21,309 | 19,809 | 14,969 | 12,592 | 14,808 | 14,534 | 16,058 | 26,146 | 39,344 |
| 賃貸費用 | 6,138 | 6,514 | 5,262 | 5,115 | 5,743 | 10,265 | 19,398 | 5,331 | 5,283 | 2,947 | 3,405 |
| 雑損失 | 553 | 1,374 | 97 | 314 | 54 | 30 | 73 | 131 | 104 | 182 | 5,227 |
| 売上割引 | 5,322 | 5,072 | 4,196 | 4,171 | 4,642 | 4,306 | - | - | - | - | - |
| 営業外費用合計 | 41,109 | 36,834 | 30,865 | 29,410 | 25,410 | 27,194 | 34,280 | 19,997 | 21,446 | 29,276 | 47,977 |
| 経常利益 | 331,170 | 312,976 | 263,281 | 285,224 | 554,113 | 480,286 | 420,042 | 323,987 | 464,224 | 640,500 | 822,900 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 16,932 | 29,356 | - | - | 283 | 1,507 | - | 770 | 229 | 853 | 2,693 |
| 補助金収入 | - | 3,459 | 3,443 | 3,229 | - | - | - | 2,000 | 12,655 | - | - |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 16,932 | 32,815 | 3,443 | 3,229 | 283 | 1,507 | - | 2,770 | 12,884 | 853 | 2,693 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | 2,032 | - | - | - | - | 17,671 | 3,083 |
| 固定資産除却損 | 27,082 | 11,745 | 25,809 | 14,840 | 27,509 | 24,562 | 26,407 | 1,993 | 907 | 7 | 10,363 |
| 固定資産圧縮損 | - | 3,459 | 3,443 | 3,229 | - | - | - | 2,000 | 12,655 | - | - |
| 投資有価証券評価損 | - | - | - | - | 74,414 | - | - | - | - | - | - |
| 会員権評価損 | - | - | - | - | 837 | - | - | - | - | - | - |
| 減損損失 | 94,593 | 112,983 | - | 154,440 | - | - | - | - | - | - | - |
| 会員権売却損 | 2,800 | - | - | - | - | - | - | - | - | - | - |
| 事業整理損 | 12,987 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 137,462 | 128,187 | 29,252 | 172,511 | 104,793 | 24,562 | 26,407 | 3,993 | 13,562 | 17,679 | 13,446 |
| 税金等調整前当期純利益 | 210,640 | 217,603 | 237,472 | 115,942 | 449,603 | 457,232 | 393,635 | 322,764 | 463,546 | 623,674 | 812,147 |
| 法人税、住民税及び事業税 | 113,114 | 76,588 | 79,634 | 92,488 | 86,210 | 110,492 | 102,839 | 97,591 | 142,522 | 255,276 | 271,476 |
| 法人税等調整額 | -253 | 35,336 | 6,238 | -102,226 | 88,369 | 14,370 | 17,614 | 26,493 | 13,341 | -25,285 | -37,236 |
| 法人税等合計 | 112,861 | 111,925 | 85,872 | -9,737 | 174,580 | 124,862 | 120,454 | 124,084 | 155,864 | 229,990 | 234,240 |
| 当期純利益 | 97,779 | 105,678 | 151,600 | 125,680 | 275,023 | 332,369 | 273,181 | 198,679 | 307,682 | 393,683 | 577,907 |
| 親会社株主に帰属する当期純利益 | 92,370 | 101,512 | 147,099 | 121,679 | 270,820 | 327,121 | 273,181 | 198,679 | 295,153 | 393,683 | 577,907 |
| 非支配株主に帰属する当期純利益 | 5,408 | 4,165 | 4,500 | 4,000 | 4,202 | 5,247 | - | - | 12,528 | - | - |