売上高
損益
EPS
利益率
コスト
損益計算書
2016-05千円 | 2017-05千円 | 2018-05千円 | 2019-05千円 | 2020-05千円 | 2021-05千円 | 2022-05千円 | 2023-05千円 | 2024-05千円 | 2025-05千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 5,494,367 | 5,784,894 | 6,119,117 | 6,177,273 | 5,948,517 | 6,120,194 | 6,446,270 | 6,800,959 | 7,578,756 | 7,591,635 |
| 売上原価 | 3,193,693 | 2,975,377 | 3,571,194 | 3,651,939 | 3,551,636 | 3,467,133 | 3,710,016 | 3,775,856 | 4,444,257 | 4,628,499 |
| 売上総利益 | 2,300,674 | 2,809,516 | 2,547,923 | 2,525,334 | 2,396,881 | 2,653,060 | 2,736,253 | 3,025,102 | 3,134,499 | 2,963,135 |
| 販売費及び一般管理費 | 1,317,022 | 1,409,670 | 1,420,733 | 1,544,259 | 1,490,630 | 1,506,429 | 1,750,310 | 1,802,460 | 2,009,546 | 1,961,061 |
| 営業利益 | 983,651 | 1,399,845 | 1,127,190 | 981,075 | 906,250 | 1,146,630 | 985,943 | 1,222,642 | 1,124,952 | 1,002,073 |
| 営業外収益 | ||||||||||
| 受取利息 | 82 | 54 | 929 | 1,909 | 1,971 | 391 | 183 | 2,275 | 3,136 | 5,143 |
| 受取配当金 | 17,992 | 20,582 | 20,385 | 22,561 | 25,328 | 21,418 | 27,160 | 46,709 | 61,867 | 71,823 |
| 保険解約返戻金 | - | - | - | - | 6,446 | - | - | - | - | 47,628 |
| 為替差益 | - | - | - | 3,604 | - | 14,413 | 70,226 | 25,627 | 59,697 | - |
| その他 | 8,214 | 9,685 | 14,337 | 9,748 | 9,011 | 15,909 | 10,942 | 9,617 | 12,727 | 25,261 |
| 投資有価証券売却益 | 7,999 | 7,801 | - | 200 | - | - | - | 315 | - | - |
| 営業外収益合計 | 34,289 | 38,123 | 35,652 | 38,023 | 42,758 | 52,133 | 108,513 | 84,545 | 137,429 | 149,856 |
| 営業外費用 | ||||||||||
| 支払利息 | 5,832 | 2,521 | 1,542 | 1,308 | 1,036 | 2,718 | 2,015 | 847 | 5,569 | 19,595 |
| 社債利息 | - | - | - | - | - | - | - | - | 78 | 458 |
| 固定資産除売却損 | - | - | - | - | - | - | - | 38,399 | 2,053 | 0 |
| 為替差損 | 64,095 | 15,592 | 7,319 | - | 13,154 | - | - | - | - | 37,390 |
| その他 | 2,778 | 29 | 535 | 1,539 | 2,350 | 1,256 | 5,636 | 1,031 | 66 | 2,913 |
| 固定資産除却損 | 637 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 73,343 | 18,143 | 9,397 | 2,847 | 16,540 | 3,974 | 7,652 | 40,278 | 7,768 | 60,356 |
| 経常利益 | 944,597 | 1,419,826 | 1,153,445 | 1,016,251 | 932,467 | 1,194,789 | 1,086,804 | 1,266,909 | 1,254,613 | 1,091,573 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 78,932 | - |
| 固定資産売却益 | - | - | - | 284,642 | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | 284,642 | - | - | - | - | 78,932 | - |
| 税金等調整前当期純利益 | 944,597 | 1,417,397 | 1,151,631 | 1,300,893 | 925,904 | 1,194,789 | 1,071,915 | 1,266,909 | 1,333,545 | 1,091,573 |
| 法人税、住民税及び事業税 | 370,235 | 382,401 | 351,547 | 371,965 | 308,922 | 360,931 | 393,330 | 401,247 | 405,552 | 298,461 |
| 法人税等調整額 | 13,407 | -17,342 | -7,173 | 50,415 | -11,948 | -8,089 | -13,915 | -972 | -14,673 | 6,064 |
| 法人税等合計 | 383,642 | 365,058 | 344,373 | 422,381 | 296,974 | 352,842 | 379,414 | 400,274 | 390,878 | 304,525 |
| 当期純利益 | 560,955 | 1,052,338 | 807,258 | 878,512 | 628,930 | 841,947 | 692,501 | 866,634 | 942,667 | 787,047 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 560,955 | 1,052,338 | 807,258 | 878,512 | 628,930 | 841,947 | 692,501 | 866,634 | 942,667 | 787,047 |
| 特別損失 | ||||||||||
| 投資有価証券評価損 | - | - | - | - | 6,563 | - | 14,888 | - | - | - |
| ゴルフ会員権評価損 | - | 2,428 | 1,814 | - | - | - | - | - | - | - |
| たな卸資産廃棄損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 2,428 | 1,814 | - | 6,563 | - | 14,888 | - | - | - |