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 | 7,967,824 | 7,822,675 | 9,097,181 | 9,721,402 | 9,243,040 | 7,657,790 | 8,675,032 | 8,841,987 | 9,610,548 | 9,784,442 | 10,220,922 |
| 売上原価 | 5,950,194 | 5,670,518 | 6,595,787 | 7,172,235 | 6,901,803 | 5,780,905 | 6,241,184 | 6,427,395 | 7,063,153 | 6,995,547 | 7,514,171 |
| 売上総利益 | 2,017,630 | 2,152,157 | 2,501,394 | 2,549,167 | 2,341,237 | 1,876,885 | 2,433,848 | 2,414,592 | 2,547,395 | 2,788,894 | 2,706,750 |
| 販売費及び一般管理費 | |||||||||||
| 荷造運搬費 | 218,754 | 208,792 | 215,597 | 230,338 | 225,665 | 189,477 | 201,748 | 184,668 | 173,719 | 181,406 | 178,422 |
| 役員報酬 | 117,637 | 122,970 | 141,610 | 148,396 | 134,142 | 129,198 | 143,810 | 140,825 | 125,231 | 125,078 | 108,598 |
| 給料及び手当 | 442,901 | 456,273 | 457,748 | 480,824 | 503,615 | 482,035 | 589,511 | 523,467 | 462,078 | 464,884 | 492,839 |
| 賞与引当金繰入額 | 72,391 | 78,113 | 97,090 | 92,082 | 69,111 | 40,900 | 81,907 | 84,265 | 113,925 | 123,850 | 139,815 |
| 役員賞与引当金繰入額 | 11,400 | 17,025 | 22,490 | 24,910 | 19,059 | 16,664 | 33,564 | 32,524 | 41,812 | 54,930 | 41,190 |
| 退職給付費用 | 40,033 | 33,803 | 44,813 | 43,561 | 50,393 | 40,905 | 42,106 | 41,319 | 29,425 | 33,562 | 50,784 |
| 役員退職慰労引当金繰入額 | 16,675 | 17,950 | 14,783 | 16,933 | 20,812 | 15,532 | 18,331 | 18,745 | 15,804 | 14,070 | 11,930 |
| 役員株式給付引当金繰入額 | - | - | - | - | - | - | 5,702 | 803 | 5,782 | 6,941 | 13,679 |
| 研究開発費 | 128,951 | 128,674 | 124,196 | 121,501 | 128,432 | 150,609 | 196,275 | 306,863 | 306,783 | 335,840 | 298,266 |
| その他 | 693,541 | 711,236 | 820,923 | 832,688 | 803,659 | 752,195 | 865,341 | 918,782 | 938,677 | 956,108 | 961,067 |
| 販売費及び一般管理費合計 | 1,742,283 | 1,774,836 | 1,939,250 | 1,991,233 | 1,954,888 | 1,817,515 | 2,178,301 | 2,252,261 | 2,213,240 | 2,296,673 | 2,296,594 |
| 営業利益 | 275,347 | 377,321 | 562,144 | 557,934 | 386,349 | 59,370 | 255,547 | 162,330 | 334,154 | 492,220 | 410,155 |
| 営業外収益 | |||||||||||
| 受取利息 | 823 | 269 | 443 | 87 | 96 | 98 | 79 | 32 | 115 | 614 | 2,094 |
| 受取配当金 | 18,674 | 16,432 | 19,624 | 22,175 | 26,537 | 21,841 | 22,778 | 31,405 | 31,114 | 33,153 | 48,535 |
| 受取家賃 | 16,825 | 16,685 | 18,729 | 21,201 | 23,103 | 28,185 | 26,801 | 28,432 | 26,922 | 17,940 | 15,582 |
| 為替差益 | 79 | - | - | 9,698 | 2,514 | - | 6,122 | 2,958 | 5,145 | 4,168 | 14,027 |
| その他 | 9,048 | 14,901 | 16,843 | 10,351 | 7,371 | 13,146 | 22,278 | 23,390 | 9,252 | 5,020 | 38,891 |
| 雇用調整助成金 | - | - | - | - | - | 43,072 | 11,982 | 16,882 | 2,539 | - | - |
| 持分法による投資利益 | 16,214 | 15,372 | 17,708 | 18,108 | 6,374 | - | 5,122 | - | - | - | - |
| 物品売却収入 | - | - | - | - | - | 34,874 | - | - | - | - | - |
| 補助金収入 | - | 14,721 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 61,663 | 78,380 | 73,347 | 81,620 | 65,995 | 141,216 | 95,165 | 103,102 | 75,090 | 60,897 | 119,130 |
| 営業外費用 | |||||||||||
| 支払利息 | 43,859 | 39,115 | 41,426 | 36,679 | 38,805 | 36,950 | 34,792 | 28,709 | 22,934 | 25,984 | 32,734 |
| 持分法による投資損失 | - | - | - | - | - | 10,263 | - | 48,087 | 39,869 | 16,015 | 444 |
| その他 | 1,410 | 8,301 | 3,290 | 1,362 | 1,349 | 3,710 | 1,304 | 1,408 | 2,132 | 229 | 2,117 |
| 物品売却費用 | - | - | - | - | - | 24,688 | - | - | - | - | - |
| 為替差損 | - | 1,879 | 4,622 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 45,269 | 49,295 | 49,338 | 38,041 | 40,154 | 75,611 | 36,096 | 78,205 | 64,936 | 42,229 | 35,296 |
| 経常利益 | 291,741 | 406,406 | 586,153 | 601,513 | 412,190 | 124,975 | 314,615 | 187,227 | 344,308 | 510,888 | 493,989 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 64 | - | 636 | - | 8,558 | 38,047 | - | 90 | 61,959 | 909 | - |
| 受取保険金 | - | - | - | 60,033 | 56,563 | - | - | - | - | - | 34,215 |
| 助成金収入 | - | - | - | - | - | - | - | - | - | - | 20,492 |
| 関係会社出資金売却益 | - | - | - | - | - | - | - | - | - | - | 25,621 |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | 37,624 |
| 投資有価証券売却益 | - | 2,405 | 1,543 | - | - | 5,627 | 54,244 | 1,165 | - | 1,443 | - |
| 受取補償金 | - | - | - | - | - | - | - | 4,790 | - | 10,827 | - |
| ゴルフ会員権売却益 | - | - | - | - | - | - | - | - | - | 3,950 | - |
| 補助金収入 | - | - | - | - | - | - | - | - | 12,000 | - | - |
| その他 | - | - | - | - | - | - | - | 80 | - | - | - |
| 出資金売却益 | - | - | - | - | - | 25,401 | - | - | - | - | - |
| 関係会社株式売却益 | - | 744 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 64 | 3,149 | 2,179 | 60,033 | 65,121 | 69,075 | 54,244 | 6,127 | 73,959 | 17,130 | 117,953 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 8,943 | 3,567 | 28,748 | 7,666 | 7,785 | 1,211 | 1,234 | 2,232 | 1,132 | 16,393 | 793 |
| ゴルフ会員権評価損 | - | - | - | - | - | - | - | - | - | 1,725 | 180 |
| 関係会社出資金売却損 | - | - | - | - | - | - | - | - | 21,535 | - | - |
| 投資有価証券評価損 | - | - | - | - | 15,365 | - | 6,734 | 4,332 | - | - | - |
| その他 | - | - | - | - | - | - | - | 60 | - | - | - |
| 投資有価証券売却損 | - | 24 | - | - | - | 1,262 | - | - | - | - | - |
| 災害による損失 | - | - | - | 63,617 | 15,942 | - | - | - | - | - | - |
| 賃貸借契約解約損 | - | - | - | 8,902 | - | - | - | - | - | - | - |
| 関係会社株式売却損 | - | - | 5,943 | - | - | - | - | - | - | - | - |
| 減損損失 | 39,941 | - | - | - | - | - | - | - | - | - | - |
| 関係会社出資金評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 48,884 | 3,591 | 34,691 | 80,185 | 39,092 | 2,473 | 7,968 | 6,624 | 22,667 | 18,118 | 973 |
| 税金等調整前当期純利益 | 242,921 | 405,964 | 553,641 | 581,361 | 438,219 | 191,577 | 360,891 | 186,730 | 395,600 | 509,900 | 610,969 |
| 法人税、住民税及び事業税 | 96,543 | 130,700 | 155,685 | 178,809 | 119,871 | 97,370 | 134,427 | 134,344 | 136,534 | 165,485 | 214,499 |
| 法人税等調整額 | -198 | -14,895 | 10,131 | -2,042 | 11,561 | -23,026 | 14,161 | 27,793 | -26,605 | -24,864 | -30,136 |
| 法人税等合計 | 96,345 | 115,805 | 165,816 | 176,767 | 131,432 | 74,344 | 148,588 | 162,137 | 109,928 | 140,621 | 184,362 |
| 当期純利益 | 146,576 | 290,159 | 387,825 | 404,594 | 306,787 | 117,233 | 212,302 | 24,593 | 285,672 | 369,278 | 426,606 |
| 親会社株主に帰属する当期純利益 | 147,076 | 290,159 | 387,825 | 404,594 | 306,787 | 117,233 | 212,302 | 24,593 | 285,672 | 369,278 | 426,606 |
| 非支配株主に帰属する当期純損失（△） | -500 | - | - | - | - | - | - | - | - | - | - |