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 | 5,910,875 | 5,762,489 | 6,162,935 | 6,096,645 | 5,673,496 | 5,307,011 | 6,099,542 | 5,950,532 | 5,925,353 | 5,708,563 | 5,711,753 |
| 売上原価 | 3,909,407 | 3,714,072 | 3,943,672 | 3,922,829 | 3,682,896 | 3,519,105 | 4,099,570 | 3,902,529 | 4,012,421 | 4,002,310 | 4,007,315 |
| 売上総利益 | 2,001,467 | 2,048,417 | 2,219,262 | 2,173,815 | 1,990,600 | 1,787,906 | 1,999,972 | 2,048,002 | 1,912,931 | 1,706,252 | 1,704,437 |
| 販売費及び一般管理費 | |||||||||||
| 給料及び手当 | 502,151 | 514,621 | 544,187 | 589,669 | 613,731 | 612,924 | 585,211 | 570,515 | 549,751 | 543,850 | 566,563 |
| 退職給付費用 | 51,790 | 12,037 | 22,391 | 1,008 | 13,107 | 10,819 | 35,601 | 3,132 | 2,325 | 11,352 | 3,427 |
| 減価償却費 | 92,646 | 93,026 | 94,244 | 98,627 | 96,351 | 69,555 | 76,346 | 71,780 | 71,101 | 75,126 | 75,352 |
| その他 | 840,726 | 920,374 | 998,172 | 1,044,913 | 1,029,625 | 830,854 | 919,258 | 917,745 | 935,585 | 870,100 | 876,932 |
| 販売費及び一般管理費合計 | 1,487,315 | 1,540,059 | 1,658,995 | 1,734,219 | 1,752,815 | 1,524,154 | 1,616,418 | 1,563,174 | 1,558,765 | 1,500,430 | 1,522,276 |
| 営業利益 | 514,152 | 508,357 | 560,267 | 439,595 | 237,784 | 263,751 | 383,553 | 484,828 | 354,166 | 205,821 | 182,161 |
| 営業外収益 | |||||||||||
| 受取利息 | 223 | 76 | 73 | 67 | 74 | 41 | 24 | 24 | 23 | 1,031 | 4,061 |
| 受取配当金 | 9,921 | 12,030 | 13,095 | 14,978 | 16,599 | 11,943 | 12,190 | 17,827 | 18,247 | 22,020 | 25,703 |
| 受取家賃 | 8,343 | 8,385 | 8,282 | 9,484 | 8,655 | 4,062 | 3,966 | 4,012 | 3,859 | 4,864 | 7,405 |
| 受取精算金 | - | - | - | - | - | - | - | - | - | 16,286 | - |
| 助成金収入 | - | - | - | - | - | 81,982 | 9,150 | 316 | 71,907 | - | 1,879 |
| その他 | 6,609 | 7,234 | 5,488 | 10,227 | 7,782 | 7,870 | 8,267 | 5,524 | 9,602 | 4,265 | 7,376 |
| 為替差益 | - | - | - | - | - | - | - | 4,669 | 4,042 | - | - |
| 受取保険金 | - | - | - | 13,742 | - | - | - | - | - | - | - |
| 営業外収益合計 | 25,096 | 27,726 | 26,939 | 48,501 | 33,111 | 105,901 | 33,599 | 32,374 | 107,683 | 48,468 | 46,426 |
| 営業外費用 | |||||||||||
| 支払利息 | 38,393 | 33,863 | 34,763 | 33,614 | 30,086 | 27,496 | 23,624 | 22,197 | 24,903 | 30,468 | 34,951 |
| その他 | 5,872 | 2,632 | 9,599 | 10,516 | 5,745 | 1,814 | 1,690 | 1,576 | 3,113 | 1,128 | 2,341 |
| 売上割引 | 44,983 | 43,299 | 45,797 | 46,580 | 44,228 | 39,804 | - | - | - | - | - |
| 営業外費用合計 | 89,249 | 79,796 | 90,160 | 90,711 | 80,060 | 69,115 | 25,314 | 23,773 | 28,017 | 31,597 | 37,292 |
| 経常利益 | 449,999 | 456,288 | 497,046 | 397,385 | 190,835 | 300,537 | 391,838 | 493,429 | 433,832 | 222,692 | 191,295 |
| 税金等調整前当期純利益 | 449,532 | 455,788 | 497,046 | 397,385 | 141,002 | 300,537 | 391,838 | 490,879 | 435,801 | 222,692 | 191,295 |
| 法人税、住民税及び事業税 | 153,730 | 91,564 | 169,718 | 113,946 | 74,787 | 85,883 | 162,334 | 152,042 | 139,998 | 104,201 | 94,817 |
| 法人税等調整額 | -1,937 | -4,498 | -8,025 | 13,943 | -2,014 | 5,507 | -28,752 | 1,047 | -11,584 | 38,709 | -26,333 |
| 法人税等合計 | 151,793 | 87,065 | 161,692 | 127,890 | 72,772 | 91,390 | 133,581 | 153,089 | 128,414 | 142,911 | 68,484 |
| 当期純利益 | 297,739 | 368,722 | 335,354 | 269,495 | 68,230 | 209,147 | 258,256 | 337,789 | 307,387 | 79,781 | 122,811 |
| 非支配株主に帰属する当期純利益 | 21,987 | 17,377 | 24,702 | 24,290 | 21,258 | 23,112 | 33,424 | 23,260 | 27,525 | 2,502 | - |
| 親会社株主に帰属する当期純利益 | 275,752 | 351,344 | 310,651 | 245,205 | 46,971 | 186,034 | 224,831 | 314,529 | 279,862 | 77,278 | 122,811 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 241 | - | - | - | - | - | - | 1,593 | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 376 | - | - |
| 関係会社株式売却益 | - | - | - | - | 19,000 | - | - | - | - | - | - |
| 特別利益合計 | - | 241 | - | - | 19,000 | - | - | - | 1,969 | - | - |
| 特別損失 | |||||||||||
| ゴルフ会員権評価損 | - | - | - | - | - | - | - | 2,550 | - | - | - |
| 減損損失 | - | - | - | - | 68,832 | - | - | - | - | - | - |
| 固定資産除却損 | 466 | 741 | - | - | - | - | - | - | - | - | - |
| リース解約損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 466 | 741 | - | - | 68,832 | - | - | 2,550 | - | - | - |