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 | 20,111,626 | 19,590,165 | 22,682,605 | 27,195,900 | 28,026,234 | 22,914,616 | 25,907,004 | 28,680,931 | 30,011,923 | 31,933,430 | 31,484,563 |
| 売上原価 | 15,212,051 | 14,666,375 | 16,299,916 | 19,662,809 | 20,606,582 | 17,020,855 | 18,859,756 | 21,215,436 | 22,295,294 | 22,797,970 | 23,182,490 |
| 売上総利益 | 4,899,575 | 4,923,790 | 6,382,689 | 7,533,090 | 7,419,652 | 5,893,761 | 7,047,248 | 7,465,494 | 7,716,629 | 9,135,459 | 8,302,073 |
| 販売費及び一般管理費 | 3,626,611 | 3,594,252 | 3,750,950 | 4,091,419 | 4,100,338 | 3,807,978 | 3,954,276 | 4,266,302 | 4,533,839 | 4,631,894 | 4,860,422 |
| 営業利益 | 1,272,963 | 1,329,537 | 2,631,738 | 3,441,671 | 3,319,314 | 2,085,782 | 3,092,971 | 3,199,191 | 3,182,789 | 4,503,565 | 3,441,650 |
| 営業外収益 | |||||||||||
| 受取利息 | 8,702 | 6,695 | 6,725 | 7,372 | 3,584 | 2,452 | 2,779 | 9,743 | 57,352 | 83,165 | 73,156 |
| 受取配当金 | 134,857 | 122,357 | 157,387 | 180,364 | 181,950 | 136,077 | 203,124 | 283,160 | 319,908 | 365,776 | 403,543 |
| 不動産賃貸料 | 80,144 | 79,447 | 79,579 | 79,845 | 79,836 | 80,458 | 71,469 | 71,686 | 71,989 | 73,308 | 79,428 |
| 為替差益 | - | - | 35,647 | - | - | 70,058 | 140,496 | 156,741 | 373,884 | - | 263,245 |
| その他 | 94,560 | 61,774 | 65,371 | 58,055 | 56,797 | 37,628 | 74,535 | 91,310 | 71,495 | 63,675 | 58,203 |
| 助成金収入 | - | - | - | - | - | 203,163 | 23,095 | 10,786 | - | - | - |
| 営業外収益合計 | 318,264 | 270,275 | 344,710 | 325,637 | 322,169 | 529,838 | 515,500 | 623,429 | 894,631 | 585,926 | 877,577 |
| 営業外費用 | |||||||||||
| 支払利息 | 23,064 | 24,019 | 23,074 | 32,418 | 35,131 | 33,354 | 16,037 | 13,468 | 13,420 | 20,698 | 35,131 |
| 不動産賃貸原価 | 10,768 | 10,087 | 10,787 | 10,629 | 10,466 | 10,457 | 10,568 | 10,499 | 10,434 | 10,340 | 10,263 |
| 為替差損 | 204,925 | 68,054 | - | 49,188 | 96,016 | - | - | - | - | 25,554 | - |
| その他 | 184 | 6,109 | 355 | 4,109 | 3,612 | 8,126 | 4,312 | 1,486 | 1,620 | 165 | 5,125 |
| 租税公課 | - | - | - | - | - | - | 22,478 | - | - | - | - |
| デリバティブ評価損 | - | - | - | - | - | 6,140 | - | - | - | - | - |
| 営業外費用合計 | 238,942 | 108,270 | 34,217 | 96,345 | 145,226 | 58,079 | 53,397 | 25,454 | 25,474 | 56,758 | 50,520 |
| 経常利益 | 1,352,285 | 1,491,542 | 2,942,231 | 3,670,963 | 3,496,256 | 2,557,541 | 3,555,074 | 3,797,166 | 4,051,945 | 5,032,732 | 4,268,707 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 2,999 | 6,316 | 1,900 | 1,373 | 1,116 | 3,462 | 6,891 | 3,943 | 1,688 | 1,183 | 2,943 |
| 投資有価証券売却益 | 231 | 1 | 8 | 29 | - | 0 | 379 | 26,398 | - | 374,423 | 1,190,229 |
| ゴルフ会員権売却益 | - | - | - | - | - | 1,141 | - | 1,886 | - | - | 300 |
| 貸倒引当金戻入額 | - | - | 1,450 | 2,500 | 86 | - | - | 10,900 | - | - | - |
| 損害補償損失引当金戻入額 | - | - | - | - | 109,251 | - | - | - | - | - | - |
| 固定資産受贈益 | - | 4,333 | - | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 3,231 | 10,651 | 3,359 | 3,903 | 110,453 | 4,603 | 7,271 | 43,127 | 1,688 | 375,607 | 1,193,472 |
| 特別損失 | |||||||||||
| 固定資産廃棄損 | 18,623 | 25,590 | 19,701 | 25,228 | 25,731 | 25,617 | 11,647 | 11,610 | 11,583 | 15,771 | 14,652 |
| 固定資産売却損 | 2,782 | - | 2,927 | 365 | 222 | - | - | 510 | 406 | 717 | 461 |
| 投資有価証券売却損 | 0 | - | - | - | 104 | 0 | - | - | - | 0 | - |
| 減損損失 | - | - | - | - | - | - | 108,397 | - | - | 112,523 | 17,080 |
| 災害による損失 | - | - | - | - | - | - | - | - | 65,926 | 94,685 | - |
| 投資有価証券評価損 | 200,663 | - | 72 | - | 797,201 | - | - | 107,755 | 1,816 | - | - |
| 損害賠償金 | - | - | 11,645 | - | 14,975 | - | - | 16,900 | 4,000 | - | - |
| ゴルフ会員権評価損 | - | 50 | 6,000 | - | 1,100 | 650 | - | - | - | - | - |
| 環境対策引当金繰入額 | - | - | - | - | - | 20,000 | - | - | - | - | - |
| ゴルフ会員権売却損 | - | - | - | 7 | - | - | - | - | - | - | - |
| 損害補償損失引当金繰入額 | - | - | - | 109,251 | - | - | - | - | - | - | - |
| その他 | - | - | - | 8,254 | - | - | - | - | - | - | - |
| 特別損失合計 | 222,070 | 25,640 | 40,346 | 143,106 | 839,335 | 46,268 | 120,045 | 136,776 | 83,733 | 223,698 | 32,194 |
| 税金等調整前当期純利益 | 1,133,446 | 1,476,553 | 2,905,245 | 3,531,760 | 2,767,374 | 2,515,877 | 3,442,300 | 3,703,518 | 3,969,900 | 5,184,641 | 5,429,985 |
| 法人税、住民税及び事業税 | 414,296 | 514,178 | 727,032 | 967,282 | 773,459 | 735,295 | 1,212,178 | 1,097,978 | 1,187,769 | 1,489,346 | 1,434,094 |
| 法人税等調整額 | -26,885 | -98,214 | -35,508 | -121,791 | 45,397 | 15,213 | -97,404 | -22,428 | -52,455 | -104,355 | -110,512 |
| 法人税等合計 | 387,410 | 415,963 | 691,524 | 845,490 | 818,857 | 750,508 | 1,114,773 | 1,075,550 | 1,135,314 | 1,384,990 | 1,323,581 |
| 当期純利益 | 746,035 | 1,060,589 | 2,213,720 | 2,686,269 | 1,948,517 | 1,765,368 | 2,327,527 | 2,627,968 | 2,834,586 | 3,799,650 | 4,106,404 |
| 非支配株主に帰属する当期純利益 | 97,078 | 127,389 | 444,229 | 651,385 | 604,866 | 480,693 | 595,174 | 512,255 | 456,009 | 669,526 | 365,537 |
| 親会社株主に帰属する当期純利益 | 648,956 | 933,199 | 1,769,490 | 2,034,883 | 1,343,650 | 1,284,674 | 1,732,353 | 2,115,712 | 2,378,577 | 3,130,123 | 3,740,867 |