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 | 9,434,433 | 8,762,250 | 9,257,864 | 9,164,723 | 8,522,227 | 7,637,791 | 9,187,413 | 9,946,843 | 10,329,646 | 10,876,358 | 11,728,353 |
| 売上原価 | 7,705,242 | 6,793,311 | 7,398,300 | 7,313,520 | 6,761,844 | 6,030,940 | 7,455,238 | 8,278,389 | 8,636,810 | 9,007,816 | 9,561,553 |
| 売上総利益 | 1,729,191 | 1,968,939 | 1,859,563 | 1,851,203 | 1,760,382 | 1,606,851 | 1,732,174 | 1,668,454 | 1,692,835 | 1,868,541 | 2,166,799 |
| 販売費及び一般管理費 | 1,475,513 | 1,463,014 | 1,517,767 | 1,568,333 | 1,558,468 | 1,409,590 | 1,494,744 | 1,512,913 | 1,632,462 | 1,750,165 | 1,811,604 |
| 営業利益 | 253,677 | 505,924 | 341,795 | 282,869 | 201,914 | 197,261 | 237,430 | 155,540 | 60,372 | 118,376 | 355,195 |
| 営業外収益 | |||||||||||
| 受取利息 | 338 | 993 | 111 | 295 | 46 | 33 | 32 | 24 | 42 | 136 | 423 |
| 受取配当金 | 12,359 | 12,409 | 13,284 | 15,702 | 16,937 | 15,394 | 16,919 | 13,676 | 16,224 | 18,272 | 15,955 |
| 受取家賃 | 9,143 | 8,981 | 8,918 | 8,766 | 7,896 | 6,480 | 6,480 | 6,269 | 7,152 | 7,152 | 7,152 |
| 為替差益 | - | - | - | 6,521 | 10,889 | 6,734 | 14,705 | 22,097 | 15,826 | - | 39,931 |
| その他 | 9,072 | 3,339 | 12,743 | 17,288 | 7,408 | 12,103 | 26,684 | 21,664 | 21,776 | 14,422 | 14,461 |
| 受取保険金 | - | - | - | - | - | - | - | - | 22,660 | 213 | - |
| 助成金収入 | 4,400 | 3,797 | - | - | - | 90,648 | 17,572 | - | - | - | - |
| 仕入割引 | 7,388 | 6,587 | 5,959 | 5,671 | 5,680 | - | - | - | - | - | - |
| 補助金収入 | - | - | - | - | 8,205 | - | - | - | - | - | - |
| 営業外収益合計 | 42,704 | 36,109 | 41,017 | 54,245 | 57,064 | 131,395 | 82,394 | 63,733 | 83,681 | 40,196 | 77,923 |
| 営業外費用 | |||||||||||
| 支払利息 | 24,293 | 16,573 | 10,406 | 9,590 | 12,596 | 12,086 | 11,112 | 11,491 | 19,754 | 27,240 | 36,568 |
| 支払手数料 | - | - | - | - | - | - | - | - | 9,232 | 1,722 | 2,789 |
| その他 | 5,147 | 5,700 | 3,836 | 4,491 | 4,633 | 13,283 | 3,705 | 3,473 | 3,913 | 4,329 | 5,941 |
| 為替差損 | 25,616 | 16,645 | 246 | - | - | - | - | - | - | 18,292 | - |
| 訴訟関連費用 | - | - | - | - | - | 6,000 | 3,000 | - | - | - | - |
| 売上割引 | 21,583 | 19,370 | 19,022 | 19,464 | 18,281 | 15,835 | - | - | - | - | - |
| 支払負担金 | - | - | 4,841 | 5,411 | 7,032 | - | - | - | - | - | - |
| 営業外費用合計 | 76,641 | 58,289 | 38,353 | 38,957 | 42,544 | 47,206 | 17,818 | 14,965 | 32,900 | 51,585 | 45,300 |
| 経常利益 | 219,739 | 483,743 | 344,459 | 298,156 | 216,433 | 281,450 | 302,006 | 204,308 | 111,153 | 106,987 | 387,818 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | 19,422 | 7,668 | 27,243 | 1,973 | 66,786 | 52,943 | - | 111,605 | - |
| 固定資産売却益 | 6 | 830 | 40,102 | 658,789 | 61,014 | 1,479 | - | 874 | 49 | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | 76,785 | - | - |
| 退職給付制度終了益 | - | - | - | - | - | - | 65,383 | - | - | - | - |
| その他 | - | - | - | - | - | 25 | - | - | - | - | - |
| 役員退職慰労金債務免除益 | - | - | 9,362 | - | - | - | - | - | - | - | - |
| 子会社清算益 | 5,139 | 11,115 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 5,146 | 11,945 | 68,887 | 666,457 | 88,258 | 3,478 | 132,169 | 53,817 | 76,835 | 111,605 | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | 2,037 | 2,259 | 3,249 | 38,185 | 35,059 | 1,746 | 2,373 | 2,891 | 9,759 | 0 | 5,079 |
| 事務所移転費用 | - | - | 3,273 | 4,105 | 12,676 | - | 3,369 | - | 4,639 | - | 2,572 |
| ゴルフ会員権評価損 | - | - | - | - | - | - | - | - | - | - | 1,105 |
| 株主提案対応費用 | - | - | - | - | - | - | 7,901 | 133,087 | - | - | - |
| 訴訟関連損失 | - | - | - | - | - | - | - | 169,000 | - | - | - |
| 投資有価証券売却損 | 1,723 | 3,838 | - | 0 | - | - | 6,840 | - | - | - | - |
| 減損損失 | 71,866 | - | - | 10,341 | - | - | - | - | - | - | - |
| 固定資産売却損 | 23,520 | - | 4,672 | - | - | - | - | - | - | - | - |
| 子会社清算損 | 30,428 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 129,576 | 6,098 | 11,195 | 52,632 | 47,736 | 1,746 | 20,485 | 304,978 | 14,398 | 0 | 8,758 |
| 税金等調整前当期純利益 | 95,309 | 489,590 | 402,152 | 911,982 | 256,956 | 283,181 | 413,691 | -46,852 | 173,589 | 218,593 | 379,060 |
| 法人税、住民税及び事業税 | 34,357 | 47,422 | 25,768 | 125,389 | 42,595 | 54,509 | 98,276 | 46,676 | 41,907 | 55,291 | 119,100 |
| 法人税等調整額 | -55,910 | 84,058 | -116,896 | 173,110 | 29,415 | 40,239 | 34,346 | -25,248 | 9,737 | -5,313 | 13,419 |
| 法人税等合計 | -21,553 | 131,480 | -91,128 | 298,500 | 72,011 | 94,749 | 132,623 | 21,428 | 51,645 | 49,977 | 132,519 |
| 当期純利益 | 116,863 | 358,110 | 493,280 | 613,481 | 184,944 | 188,432 | 281,067 | -68,281 | 121,944 | 168,616 | 246,541 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | -1,712 | 379 | - |
| 親会社株主に帰属する当期純利益 | 116,863 | 358,110 | 493,280 | 613,481 | 184,944 | 188,432 | 281,067 | -68,281 | 123,657 | 168,237 | 246,541 |