売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 10,419,408 | 10,655,679 | 10,456,648 | 11,371,590 | 11,429,152 | 9,697,800 | 10,034,069 | 11,167,637 | 12,872,437 | 12,383,109 | 13,114,992 |
| 売上原価 | 6,046,515 | 6,063,810 | 6,073,072 | 6,685,172 | 6,835,294 | 5,788,615 | 6,097,603 | 6,735,509 | 7,460,815 | 7,178,241 | 7,555,826 |
| 売上総利益 | 4,372,892 | 4,591,869 | 4,383,576 | 4,686,418 | 4,593,857 | 3,909,184 | 3,936,466 | 4,432,127 | 5,411,622 | 5,204,868 | 5,559,165 |
| 販売費及び一般管理費 | 2,775,157 | 2,795,528 | 2,926,002 | 3,223,815 | 3,431,443 | 2,992,475 | 2,926,064 | 3,254,395 | 3,743,234 | 3,815,626 | 3,976,362 |
| 営業利益 | 1,597,735 | 1,796,340 | 1,457,573 | 1,462,602 | 1,162,413 | 916,709 | 1,010,402 | 1,177,731 | 1,668,387 | 1,389,242 | 1,582,802 |
| 営業外収益 | |||||||||||
| 受取利息 | 50,133 | 30,072 | 22,402 | 21,834 | 17,213 | 14,119 | 16,600 | 22,062 | 41,476 | 35,508 | 68,923 |
| 受取配当金 | 12,966 | 11,314 | 9,952 | 8,945 | 10,414 | 18,520 | 14,962 | 10,743 | 12,086 | 9,078 | 13,343 |
| 不動産賃貸料 | 8,940 | 8,122 | 5,219 | 5,282 | 4,945 | 3,716 | 3,476 | 5,302 | 6,451 | 6,918 | 6,589 |
| 投資事業組合運用益 | 28,624 | 4,735 | 9,721 | 5,122 | 4,549 | 7,683 | 8,720 | 4,280 | 3,698 | 19,162 | 19,029 |
| 固定資産売却益 | 1,493 | 39 | 978 | - | 17 | 10 | 657 | 1,179 | 150 | 100 | 875 |
| その他 | 4,904 | 9,886 | 4,963 | 6,849 | 4,708 | 5,299 | 6,518 | 18,423 | 6,273 | 3,277 | 4,708 |
| 為替差益 | - | - | 7,950 | - | - | 2,511 | 9,503 | 33,237 | 3,325 | - | - |
| 物品売却益 | - | - | - | - | - | - | - | - | 16,511 | - | - |
| 補助金収入 | - | - | - | - | - | 35,307 | 8,335 | - | - | - | - |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 107,061 | 64,170 | 61,188 | 48,035 | 41,848 | 87,168 | 68,775 | 95,229 | 89,974 | 74,047 | 113,469 |
| 営業外費用 | |||||||||||
| 支払利息 | - | - | - | - | 1,998 | 1,993 | 1,402 | 2,366 | 3,761 | 2,106 | 5,142 |
| 売上債権売却損 | - | - | - | - | 1,625 | 581 | 328 | 254 | 325 | 266 | 305 |
| 不動産賃貸原価 | 5,374 | 4,752 | 4,458 | 4,601 | 4,623 | 3,937 | 3,937 | 5,323 | 5,333 | 5,370 | 5,022 |
| 為替差損 | 7,403 | 1,344 | - | 10,584 | 2,887 | - | - | - | - | 3,593 | 4,705 |
| 固定資産除却損 | 3,750 | 336 | 1,936 | 7,788 | 1,478 | 1,403 | 3,608 | 1,758 | 68 | 3,176 | 360 |
| その他 | 1,785 | 3,590 | 3,173 | 2,739 | 123 | 430 | 316 | 811 | 3,200 | 997 | 3,053 |
| 投資事業組合運用損 | 12 | - | 3,452 | 4,815 | 2,382 | 10,543 | - | 1,947 | 6,468 | - | - |
| 固定資産売却損 | 1,029 | 1 | - | - | 21 | - | - | - | - | - | - |
| 有価証券償還損 | - | - | 2,935 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 19,355 | 10,025 | 15,957 | 30,528 | 15,141 | 18,890 | 9,593 | 12,461 | 19,158 | 15,511 | 18,589 |
| 経常利益 | 1,685,441 | 1,850,485 | 1,502,804 | 1,480,109 | 1,189,120 | 984,986 | 1,069,584 | 1,260,500 | 1,739,203 | 1,447,778 | 1,677,682 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 8,700 | 88,635 | - |
| 特別利益合計 | - | - | - | - | - | - | - | - | 8,700 | 88,635 | - |
| 特別損失 | |||||||||||
| 減損損失 | - | - | - | - | 82,270 | - | - | - | - | - | 37,680 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | 10,475 | - |
| 子会社清算損 | 33,852 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 33,852 | - | - | - | 82,270 | - | - | - | - | 10,475 | 37,680 |
| 税金等調整前当期純利益 | 1,714,356 | 1,880,706 | 1,587,986 | 1,480,109 | 1,109,443 | 984,986 | 1,069,584 | 1,260,500 | 1,747,903 | 1,525,937 | 1,640,002 |
| 法人税、住民税及び事業税 | 603,113 | 684,998 | 486,300 | 480,638 | 393,888 | 261,425 | 303,096 | 428,011 | 519,365 | 528,027 | 532,516 |
| 過年度法人税等 | - | - | - | - | - | - | - | - | 76,327 | 6,363 | - |
| 法人税等調整額 | -61,849 | -67,753 | 15,128 | -29,069 | -23,639 | 44,100 | 85,052 | -36,451 | -36,239 | -48,153 | -93,443 |
| 法人税等合計 | 541,263 | 617,244 | 501,429 | 451,569 | 370,248 | 305,526 | 388,149 | 391,560 | 559,453 | 486,237 | 439,073 |
| 当期純利益 | - | 1,263,461 | 1,086,557 | 1,028,540 | 739,194 | 679,460 | 681,435 | 868,940 | 1,188,449 | 1,039,699 | 1,200,929 |
| 親会社株主に帰属する当期純利益 | - | 1,263,461 | 1,086,557 | 1,028,540 | 739,194 | 679,460 | 681,435 | 868,940 | 1,188,449 | 1,039,699 | 1,200,929 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 62,767 | 30,221 | 85,182 | - | 2,592 | - | - | - | - | - | - |
| 特別利益合計 | 62,767 | 30,221 | 85,182 | - | 2,592 | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 1,173,092 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 1,173,092 | - | - | - | - | - | - | - | - | - | - |