売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | - | - | - | - | - | 11,567,552 |
| 売上原価 | - | - | - | - | - | - | - | - | - | - | 7,944,422 |
| 売上総利益 | 3,338,678 | 3,339,168 | 3,379,489 | 3,357,237 | 3,404,411 | 3,187,468 | 3,171,715 | 3,250,741 | 3,321,242 | 3,339,046 | 3,623,130 |
| 販売費及び一般管理費 | 2,840,177 | 2,856,703 | 2,988,154 | 3,105,139 | 3,002,223 | 2,768,781 | 2,797,231 | 2,819,918 | 2,873,201 | 3,043,738 | 3,365,706 |
| 営業利益 | 498,501 | 482,464 | 391,335 | 252,097 | 402,188 | 418,686 | 374,484 | 430,822 | 448,040 | 295,307 | 257,423 |
| 営業外収益 | |||||||||||
| 受取利息 | 185 | 157 | 96 | 95 | 85 | 49 | 15 | 16 | 15 | 107 | 1,399 |
| 受取配当金 | 19,333 | 19,363 | 19,704 | 23,148 | 26,085 | 21,517 | 23,820 | 25,710 | 31,462 | 32,130 | 37,406 |
| その他 | - | - | - | - | - | - | - | - | - | - | 15,877 |
| 仕入割引 | 3,666 | 4,201 | 3,862 | 3,999 | 3,954 | 3,682 | 3,417 | 3,709 | 40 | 46 | - |
| 受取地代家賃 | 5,382 | 5,522 | 5,467 | 4,923 | 4,892 | 4,020 | 4,188 | 4,113 | 4,977 | 4,474 | - |
| 雑収入 | 6,361 | 5,524 | 6,313 | 12,585 | 9,421 | 8,893 | 8,774 | 11,309 | 7,618 | 10,150 | - |
| 受取保険金 | - | 7,975 | 228 | - | - | 4,320 | 1,540 | - | - | - | - |
| 為替差益 | - | - | - | - | - | - | - | - | - | - | - |
| 受取補償金 | 5,097 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 40,027 | 42,744 | 35,673 | 44,753 | 44,439 | 42,483 | 41,758 | 44,858 | 44,114 | 46,909 | 54,682 |
| 営業外費用 | |||||||||||
| 支払利息 | 13 | 54 | 43 | 5 | 3 | 4 | 3 | 1 | 1 | 1 | 48 |
| 受入営業保証金利息 | - | - | - | - | - | - | - | 1,390 | 1,189 | 1,360 | 1,787 |
| 固定資産除却損 | 14,301 | - | - | - | - | - | - | - | 4,813 | 2,669 | 4,528 |
| その他 | - | - | - | - | - | - | - | - | - | - | 433 |
| 解約違約金 | - | - | - | - | - | - | - | - | - | 1,567 | - |
| 損害賠償金 | - | - | - | - | - | - | - | 231 | 381 | - | - |
| 雑損失 | 819 | 2,909 | 1,231 | 3,971 | 1,808 | 2,986 | 2,853 | 270 | 59 | 318 | - |
| 売上割引 | 22,080 | 22,150 | 23,669 | 23,311 | 23,592 | 21,756 | 24,204 | - | - | - | - |
| 為替差損 | 1,871 | 315 | 1,633 | - | - | - | - | - | - | - | - |
| 休止固定資産減価償却費 | 2,587 | 3,085 | - | - | - | - | - | - | - | - | - |
| たな卸資産廃棄損 | - | 7,703 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 41,674 | 36,218 | 26,578 | 27,288 | 25,404 | 24,748 | 27,061 | 1,894 | 6,445 | 5,917 | 6,798 |
| 経常利益 | 496,854 | 488,991 | 400,430 | 269,562 | 421,223 | 436,422 | 389,181 | 473,786 | 485,709 | 336,299 | 305,308 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 9,902 | 6,600 | 255 | - | - | - | - | - | - | - | 132,628 |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | 8,853 |
| その他 | - | - | - | - | - | - | - | - | - | - | 11,549 |
| 保険解約益 | 78,024 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 87,926 | 6,600 | 255 | - | - | - | - | - | - | - | 153,030 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | - | 18,036 |
| 会員権売却損 | - | - | - | - | - | - | - | - | - | 1,461 | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | 3,500 | - |
| 会員権評価損 | - | 3,000 | 2,367 | - | - | - | - | 16,846 | - | - | - |
| 固定資産売却損 | - | 5,244 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 8,244 | 2,367 | - | - | - | - | 16,846 | - | 4,961 | 18,036 |
| 税金等調整前当期純利益 | 584,781 | 487,346 | 398,318 | 269,562 | 421,223 | 436,422 | 389,181 | 456,940 | 485,709 | 355,481 | 440,303 |
| 法人税、住民税及び事業税 | 218,095 | 172,733 | 128,958 | 94,643 | 135,325 | 133,393 | 135,524 | 150,029 | 151,739 | 110,999 | 190,306 |
| 法人税等調整額 | 17,245 | 1,710 | 2,464 | -1,686 | 3,650 | 6,871 | -3,788 | -9,191 | 5,224 | -1,707 | -46,046 |
| 法人税等合計 | 235,340 | 174,444 | 131,422 | 92,956 | 138,975 | 140,265 | 131,735 | 140,838 | 156,963 | 109,292 | 144,259 |
| 当期純利益 | - | 312,902 | 266,895 | 176,605 | 282,247 | 296,156 | 257,445 | 316,102 | 328,746 | 246,189 | 296,043 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | 296,043 |
| 売上高 | |||||||||||
| 商品及び製品売上高 | 10,626,065 | 10,247,439 | 10,508,755 | 10,631,404 | 10,523,424 | 9,935,839 | 9,702,765 | 10,431,063 | 10,710,362 | 10,851,217 | - |
| 不動産賃貸収入 | 143,945 | 156,254 | 165,294 | 165,789 | 167,372 | 166,568 | 162,104 | 168,465 | 171,398 | 173,314 | - |
| 売上高合計 | 10,770,011 | 10,403,694 | 10,674,050 | 10,797,194 | 10,690,796 | 10,102,408 | 9,864,870 | 10,599,528 | 10,881,761 | 11,024,531 | - |
| 売上原価 | |||||||||||
| 商品及び製品期首棚卸高 | 725,707 | 710,621 | 631,116 | 743,813 | 771,566 | 767,622 | 744,823 | 665,402 | 926,565 | 920,509 | - |
| 当期製品製造原価 | 6,267,559 | 5,869,203 | 6,322,457 | 6,517,887 | 6,386,688 | 6,094,895 | 5,982,498 | 7,017,592 | 6,922,068 | 7,198,609 | - |
| 当期商品仕入高 | 525,528 | 469,952 | 463,235 | 430,307 | 384,012 | 277,324 | 251,398 | 181,502 | 166,420 | 183,687 | - |
| 当期製品仕入高 | 198,077 | 220,712 | 199,682 | 141,819 | 103,190 | 159,905 | 89,529 | 88,477 | 160,216 | 100,514 | - |
| 当期外注施工費 | 359,759 | 346,512 | 354,369 | 313,203 | 342,910 | 292,547 | 224,046 | 252,836 | 241,074 | 273,729 | - |
| 他勘定振替高 | 13,264 | 7,721 | 9,608 | 8,316 | 7,616 | 8,029 | 7,186 | 6,517 | 8,856 | 5,496 | - |
| 商品及び製品期末棚卸高 | 710,621 | 631,116 | 743,813 | 771,566 | 767,622 | 744,823 | 665,402 | 926,565 | 920,509 | 1,064,908 | - |
| 商品及び製品売上原価 | 7,352,747 | 6,978,164 | 7,217,440 | 7,367,148 | 7,213,129 | 6,839,442 | 6,619,707 | 7,272,728 | 7,486,979 | 7,606,645 | - |
| 不動産賃貸原価 | 78,585 | 86,361 | 77,120 | 72,808 | 73,255 | 75,497 | 73,446 | 76,059 | 73,539 | 78,839 | - |
| 売上原価合計 | 7,431,332 | 7,064,525 | 7,294,560 | 7,439,957 | 7,286,384 | 6,914,939 | 6,693,154 | 7,348,787 | 7,560,519 | 7,685,485 | - |
| 合計 | 8,076,633 | 7,617,001 | 7,970,861 | 8,147,031 | 7,988,368 | 7,592,296 | 7,292,296 | 8,205,811 | 8,416,345 | 8,677,049 | - |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | 5,767 | - |
| 会員権売却益 | - | - | - | - | - | - | - | - | - | 2,513 | - |
| 預り保証金精算益 | - | - | - | - | - | - | - | - | - | 15,862 | - |
| 特別利益合計 | - | - | - | - | - | - | - | - | - | 24,144 | - |
| 当期純利益 | 349,441 | - | - | - | - | - | - | - | - | - | - |