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 | 9,585,661 | 10,337,084 | 10,944,891 | 10,834,113 | 10,661,263 | 7,706,930 | 8,837,203 | 8,834,274 | 8,548,909 | 9,136,295 | 9,140,804 |
| 売上原価 | 6,883,700 | 7,206,944 | 7,676,085 | 7,727,583 | 7,435,935 | 6,010,829 | 6,240,002 | 6,525,441 | 6,531,179 | 7,014,353 | 6,622,521 |
| 売上総利益 | 2,701,961 | 3,130,140 | 3,268,805 | 3,106,530 | 3,225,327 | 1,696,100 | 2,597,201 | 2,308,833 | 2,017,730 | 2,121,941 | 2,518,282 |
| 販売費及び一般管理費 | |||||||||||
| 販売費 | 462,973 | 440,995 | 439,454 | 414,387 | 418,972 | 345,398 | 356,001 | 392,320 | 384,514 | 433,129 | 465,019 |
| 一般管理費 | 901,770 | 994,404 | 1,013,778 | 1,208,068 | 1,230,676 | 1,081,498 | 1,125,606 | 1,215,600 | 1,226,998 | 1,356,574 | 1,523,112 |
| 販売費及び一般管理費合計 | 1,364,744 | 1,435,400 | 1,453,233 | 1,622,455 | 1,649,648 | 1,426,896 | 1,481,608 | 1,607,921 | 1,611,512 | 1,789,703 | 1,988,131 |
| 営業利益 | 1,337,217 | 1,694,740 | 1,815,572 | 1,484,074 | 1,575,679 | 269,204 | 1,115,592 | 700,911 | 406,217 | 332,237 | 530,151 |
| 営業外収益 | |||||||||||
| 受取利息 | 7,750 | 9,092 | 12,329 | 12,714 | 14,057 | 10,708 | 10,840 | 5,454 | 5,974 | 10,878 | 18,742 |
| 為替差益 | - | - | - | 8,435 | - | 4,837 | 18,131 | 29,546 | 25,940 | - | 10,385 |
| 助成金収入 | - | - | - | - | 4,390 | - | - | - | 42,270 | 41,838 | 36,951 |
| その他 | 5,492 | 4,221 | 7,592 | 5,248 | 4,930 | 5,215 | 5,213 | 4,505 | 4,624 | 8,394 | 6,395 |
| 不動産賃貸料 | 2,315 | 2,316 | 2,466 | 2,436 | 2,316 | 1,339 | 2,208 | 2,120 | 1,938 | - | - |
| 受取設備負担金 | - | - | - | - | - | - | - | 11,391 | - | - | - |
| 子会社清算益 | - | - | - | - | - | - | - | 4,148 | - | - | - |
| 受取保険金 | - | - | - | 4,505 | 4,408 | - | - | - | - | - | - |
| 受取補填金 | - | 21,740 | 2,291 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 15,559 | 37,371 | 24,678 | 33,339 | 30,103 | 22,100 | 36,393 | 57,165 | 80,748 | 61,111 | 72,474 |
| 営業外費用 | |||||||||||
| 支払利息 | 2,231 | 1,619 | 1,120 | 739 | 487 | 251 | 293 | 267 | 262 | 7,638 | 14,702 |
| 為替差損 | 10,338 | 23,381 | 14,156 | - | 6,819 | - | - | - | - | 5,817 | - |
| その他 | 1,381 | 1,334 | 1,799 | 1,868 | 1,195 | 2,654 | 2,513 | 2,763 | 618 | 3,381 | 2,100 |
| 債権売却損 | 22,888 | 26,607 | 28,369 | 21,637 | 17,226 | 10,983 | 13,917 | 13,565 | 6,690 | - | - |
| 支払手数料 | - | - | - | - | - | - | - | - | 1,232 | - | - |
| 営業外費用合計 | 36,839 | 52,943 | 45,446 | 24,245 | 25,728 | 13,889 | 16,724 | 16,596 | 8,802 | 16,837 | 16,803 |
| 経常利益 | 1,315,936 | 1,679,168 | 1,794,804 | 1,493,168 | 1,580,054 | 277,415 | 1,135,262 | 741,481 | 478,163 | 376,512 | 585,823 |
| 特別利益 | |||||||||||
| 受取保険金 | - | - | - | - | - | - | - | - | 6,909 | 144,954 | 39,811 |
| 紹介手数料 | - | - | - | - | - | - | - | 40,000 | - | - | - |
| 固定資産売却益 | - | - | 459 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 459 | - | - | - | - | 40,000 | 6,909 | 144,954 | 39,811 |
| 特別損失 | |||||||||||
| 固定資産処分損 | 57,158 | 44,625 | 71,801 | 45,317 | 69,626 | 27,714 | 32,113 | 49,737 | 53,147 | 12,646 | 60,748 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | - | 137,064 | 39,673 |
| 災害による損失 | - | - | - | - | - | - | - | - | 28,408 | - | - |
| 投資有価証券売却損 | - | - | - | - | - | 782 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | 1,179 | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | 7,400 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 57,158 | 52,025 | 71,801 | 46,497 | 69,626 | 28,496 | 32,113 | 49,737 | 81,555 | 149,710 | 100,422 |
| 税金等調整前当期純利益 | 1,258,778 | 1,627,142 | 1,723,462 | 1,446,671 | 1,510,428 | 248,918 | 1,103,148 | 731,743 | 403,517 | 371,756 | 525,212 |
| 法人税、住民税及び事業税 | 363,974 | 507,985 | 466,267 | 362,123 | 419,997 | 22,125 | 311,946 | 157,789 | 118,771 | 52,534 | 137,006 |
| 法人税等調整額 | 9,971 | -14,910 | -2,713 | 8,864 | -4,119 | 54,022 | -26,635 | 29,759 | 4,199 | 799 | -17,635 |
| 法人税等合計 | 373,946 | 493,074 | 463,554 | 370,988 | 415,878 | 76,148 | 285,310 | 187,548 | 122,970 | 53,334 | 119,371 |
| 当期純利益 | 884,831 | 1,134,067 | 1,259,908 | 1,075,683 | 1,094,550 | 172,769 | 817,838 | 544,194 | 280,546 | 318,421 | 405,841 |
| 親会社株主に帰属する当期純利益 | 884,831 | 1,134,067 | 1,259,908 | 1,075,683 | 1,094,550 | 172,769 | 817,838 | 544,194 | 280,546 | 318,421 | 405,841 |