売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 7,790,819 | 8,383,700 | 8,765,327 | 9,737,671 | 7,412,926 | 8,070,898 | 8,592,871 | 8,285,656 | 7,967,841 | 8,685,989 |
| 売上原価 | 6,347,252 | 6,777,587 | 7,035,495 | 8,203,333 | 6,011,114 | 6,169,936 | 5,934,216 | 6,032,105 | 5,639,597 | 5,968,112 |
| 売上総利益 | 1,443,566 | 1,606,113 | 1,729,831 | 1,534,337 | 1,401,812 | 1,900,962 | 2,658,654 | 2,253,551 | 2,328,244 | 2,717,876 |
| 販売費及び一般管理費 | 1,219,505 | 1,397,663 | 1,392,136 | 1,376,767 | 1,316,424 | 1,481,436 | 1,842,814 | 1,858,507 | 2,034,657 | 2,224,932 |
| 営業利益 | 224,061 | 208,449 | 337,695 | 157,570 | 85,387 | 419,526 | 815,840 | 395,043 | 293,586 | 492,944 |
| 営業外収益 | ||||||||||
| 受取利息 | 203 | 156 | 185 | 270 | 82 | 29 | 3,427 | 2,138 | 2,129 | 18,821 |
| 受取配当金 | 1,161 | 1,516 | 4,074 | 2,553 | 3,963 | 4,408 | 4,497 | 6,373 | 4,596 | 7,342 |
| 受取賃貸料 | 8,431 | 8,307 | 7,313 | 4,893 | 4,606 | 4,345 | 3,579 | 3,600 | 2,350 | 1,734 |
| 物品売却益 | - | - | - | - | - | - | - | - | - | 20,930 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | 67,240 |
| 為替差益 | - | 5,379 | 4,889 | - | - | 15,107 | - | 356 | 415 | 1,328 |
| その他 | 7,215 | 4,291 | 4,364 | 8,524 | 7,516 | 9,319 | 5,327 | 5,086 | 5,858 | 5,069 |
| 借入地金評価益 | - | - | - | - | - | 7,924 | - | 13,908 | - | - |
| 助成金収入 | 7,309 | - | - | - | - | - | - | - | 1,831 | - |
| 補助金収入 | - | - | - | - | - | - | - | 3,752 | - | - |
| 受取損害賠償金 | - | - | - | - | - | 6,200 | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | 29,440 | - | - | - | - |
| 受取補償金 | - | - | - | - | 10,091 | - | - | - | - | - |
| 受取和解金 | - | 3,900 | 6,000 | 22,000 | - | - | - | - | - | - |
| 受取保険金 | 7,190 | 11,545 | - | - | - | - | - | - | - | - |
| 業務受託料 | 8,506 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 40,017 | 35,098 | 26,828 | 38,241 | 26,260 | 76,774 | 16,831 | 35,215 | 17,181 | 122,465 |
| 営業外費用 | ||||||||||
| 支払利息 | 23,964 | 19,473 | 18,819 | 18,159 | 19,223 | 18,688 | 15,314 | 16,251 | 19,936 | 69,678 |
| 地金借入料 | - | 5,292 | 6,829 | 10,187 | 14,723 | 15,887 | 13,754 | 15,346 | 17,389 | 39,736 |
| 支払手数料 | - | 8,387 | - | - | - | 14,450 | - | - | 4,950 | 75,056 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 8,728 | 830 | 123 |
| その他 | 10,881 | 2,013 | 5,340 | 7,675 | 8,574 | 1,862 | 4,543 | 3,914 | 705 | 2,073 |
| 借入地金評価損 | - | - | - | - | - | - | 13,265 | - | - | - |
| 為替差損 | 39,788 | - | - | 23,493 | 5,775 | - | 9,687 | - | - | - |
| 営業外費用合計 | 74,634 | 35,167 | 30,989 | 59,516 | 48,297 | 50,888 | 56,565 | 44,240 | 43,811 | 186,668 |
| 経常利益 | 189,443 | 208,380 | 333,533 | 136,295 | 63,350 | 445,411 | 776,106 | 386,017 | 266,957 | 428,742 |
| 特別利益 | ||||||||||
| 補助金収入 | 104,200 | 159,193 | - | - | - | - | - | - | 243,800 | 10,000 |
| 固定資産売却益 | - | - | - | - | 26 | 436 | - | 4,362 | - | 846 |
| 新株予約権戻入益 | - | 54 | - | - | - | - | - | 1,498 | 856 | 214 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | 57,273 | - | - | - |
| 受取保険金 | - | - | - | - | 506,578 | 5,058 | - | - | - | - |
| ゴルフ会員権売却益 | - | 166 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 104,200 | 159,413 | - | - | 506,604 | 5,495 | 57,273 | 5,860 | 244,656 | 11,060 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 3,952 | 614 | 11,271 | 6,232 | 20,772 | 934 | 17,798 | 5,600 | 2,618 | 4,974 |
| 減損損失 | - | - | - | 3,662 | 40,874 | 16,048 | - | - | - | 54,644 |
| 災害による損失 | - | - | - | - | 309,061 | 8,340 | 12,649 | - | - | - |
| 固定資産売却損 | 14 | - | - | - | - | - | 834 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | 66 | - | - | - |
| 関係会社整理損 | - | - | - | - | 75,800 | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | - | 560 | - | - | - | - | - | - |
| 投資有価証券評価損 | 10,381 | - | - | 520 | - | - | - | - | - | - |
| 特別損失合計 | 14,348 | 614 | 11,271 | 10,974 | 446,509 | 25,322 | 31,349 | 5,600 | 2,618 | 59,618 |
| 税金等調整前当期純利益 | 279,295 | 367,179 | 322,262 | 125,321 | 123,445 | 425,584 | 802,030 | 386,277 | 508,994 | 380,183 |
| 法人税、住民税及び事業税 | 23,170 | 135,443 | 51,469 | 29,063 | 62,451 | 62,006 | 169,158 | 86,439 | 78,189 | 92,317 |
| 法人税等調整額 | 33,337 | -38,451 | 33,484 | 15,387 | -59,131 | -13,717 | 10,794 | -7,422 | 59,131 | -12,374 |
| 法人税等合計 | 56,508 | 96,991 | 84,954 | 44,451 | 3,320 | 48,288 | 179,952 | 79,017 | 137,320 | 79,943 |
| 当期純利益 | 222,787 | 270,188 | 237,307 | 80,870 | 120,125 | 377,295 | 622,078 | 307,259 | 371,674 | 300,240 |
| 親会社株主に帰属する当期純利益 | 227,687 | 273,405 | 234,807 | 81,032 | 120,205 | 377,364 | 622,150 | 307,327 | 371,674 | 300,240 |
| 非支配株主に帰属する当期純損失（△） | -4,899 | -3,217 | 2,500 | -162 | -80 | -68 | -72 | -67 | - | - |