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 | 26,100,182 | 26,712,948 | 29,440,102 | 29,389,931 | 26,678,275 | 22,292,871 | 27,564,520 | 36,334,300 | 50,774,959 | 50,498,662 | 48,192,811 |
| 売上原価 | 22,588,550 | 22,879,481 | 25,235,184 | 25,258,069 | 23,486,079 | 20,122,006 | 24,415,928 | 33,189,353 | 46,279,910 | 45,723,380 | 43,290,923 |
| 売上総利益 | 3,511,631 | 3,833,467 | 4,204,918 | 4,131,862 | 3,192,196 | 2,170,864 | 3,148,591 | 3,144,947 | 4,495,048 | 4,775,281 | 4,901,888 |
| 販売費及び一般管理費 | 3,114,403 | 3,140,749 | 3,254,782 | 3,305,185 | 3,147,839 | 2,608,422 | 2,944,539 | 3,220,277 | 4,234,798 | 4,378,554 | 4,457,219 |
| 営業利益 | 397,228 | 692,717 | 950,136 | 826,677 | 44,356 | -437,557 | 204,052 | -75,329 | 260,250 | 396,727 | 444,669 |
| 営業外収益 | |||||||||||
| 受取利息 | 7,735 | 4,047 | 3,156 | 2,384 | 38,738 | 10,408 | 14,087 | 10,723 | 8,937 | 9,086 | 14,579 |
| 受取配当金 | 45,058 | 35,997 | 41,562 | 45,521 | 48,701 | 37,344 | 44,371 | 59,172 | 71,523 | 85,595 | 108,834 |
| 為替差益 | - | - | 88,101 | - | - | - | 58,205 | 31,879 | 125,711 | - | 88,862 |
| 保険返戻金 | - | - | - | - | 65,122 | 14,345 | 5,710 | 31 | 1,296 | 82,893 | 18,106 |
| スクラップ売却益 | - | - | - | - | - | - | - | 25,231 | 18,641 | 16,792 | 9,960 |
| その他 | 108,690 | 51,455 | 39,414 | 45,785 | 27,156 | 39,894 | 50,140 | 32,293 | 68,095 | 32,956 | 22,699 |
| 雇用調整助成金 | - | - | - | - | - | 50,266 | - | - | - | - | - |
| 営業外収益合計 | 161,485 | 91,500 | 172,234 | 93,690 | 179,718 | 152,259 | 172,515 | 159,331 | 294,205 | 227,324 | 263,042 |
| 営業外費用 | |||||||||||
| 支払利息 | 57,129 | 44,898 | 25,495 | 18,004 | 75,427 | 71,437 | 71,783 | 77,972 | 99,599 | 84,713 | 69,834 |
| 為替差損 | 270,657 | 149,996 | - | 13,089 | 8,630 | 14,822 | - | - | - | 180,506 | - |
| 売上債権売却損 | - | - | 4,524 | 3,531 | 3,428 | 1,781 | 696 | 910 | 191 | 27 | - |
| その他 | 3,152 | 8,749 | 286 | 921 | 1,148 | 13,021 | 2,746 | 1,050 | 13,476 | 36,195 | 7,586 |
| コミットメントフィー | - | - | - | - | - | - | 14,001 | 3,124 | - | - | - |
| 売上割引 | - | - | - | - | - | - | - | 5,338 | - | - | - |
| 保険解約損 | - | - | - | - | - | 16,096 | - | - | - | - | - |
| 持分法による投資損失 | - | 20,992 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 330,939 | 224,637 | 30,306 | 35,546 | 88,636 | 117,159 | 89,227 | 88,397 | 113,266 | 301,442 | 77,421 |
| 経常利益 | 227,774 | 559,580 | 1,092,064 | 884,821 | 135,439 | -402,457 | 287,340 | -4,395 | 441,188 | 322,608 | 630,290 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 54,495 | 340,445 | 6,640 | 107 | 2,231 | 65,747 | 107,370 | 28,178 | 26 | 159,568 | 1,164 |
| 投資有価証券売却益 | 179,032 | - | - | - | 10,745 | 104,544 | - | 15 | - | 97,461 | 767,960 |
| その他 | 11,723 | - | - | - | 70 | 260 | 1,894 | - | - | 7,640 | - |
| 抱合せ株式消滅差益 | - | - | - | - | - | - | - | - | 12,931 | - | - |
| 負ののれん発生益 | 118,933 | - | - | - | - | - | - | 502,735 | - | - | - |
| 受取保険金 | 11,490 | - | 12,352 | 2,329 | 217 | - | - | - | - | - | - |
| 補助金収入 | - | - | 50,000 | 3,200 | - | - | - | - | - | - | - |
| 特別利益合計 | 375,675 | 340,445 | 68,992 | 5,636 | 13,266 | 170,551 | 109,265 | 530,928 | 12,957 | 264,670 | 769,124 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 101 | 52,788 | 2,710 | 135 | - | 4 | 1,542 | - | - | 3,059 | - |
| 固定資産除却損 | 4,398 | 4,282 | 14,215 | 21,212 | 2,569 | 883 | 670 | 4,527 | 8,505 | 6,279 | 1,587 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | 509 |
| 投資有価証券評価損 | 1,001 | 97 | - | - | 1,306 | - | 18,434 | 2,334 | - | 4,904 | - |
| 減損損失 | - | - | - | - | - | - | - | 1,236,006 | - | - | - |
| その他 | 57 | - | - | 719 | 6 | - | 89 | 3,718 | - | - | - |
| 製品補償損失 | - | - | - | - | - | 99,589 | - | - | - | - | - |
| 課徴金 | - | - | - | - | - | 32,190 | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | 3,983 | - | 440 | - | - | - | - | - | - |
| 事務所移転費用 | - | 20,708 | - | - | - | - | - | - | - | - | - |
| ゴルフ会員権売却損 | 1,458 | - | - | - | - | - | - | - | - | - | - |
| 段階取得に係る差損 | 5,610 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 12,626 | 77,876 | 20,909 | 22,067 | 4,323 | 132,667 | 20,736 | 1,246,586 | 8,505 | 14,243 | 2,096 |
| 税金等調整前当期純利益 | 590,823 | 822,150 | 1,140,148 | 868,391 | 144,382 | -364,573 | 375,869 | -720,054 | 445,640 | 573,035 | 1,397,318 |
| 法人税、住民税及び事業税 | 316,930 | 211,210 | 311,964 | 244,385 | 37,093 | 32,312 | 113,330 | 196,548 | 101,523 | 161,148 | 305,270 |
| 法人税等調整額 | 60,806 | 69,261 | -40,312 | -20,607 | 24,356 | -68,149 | 1,666 | -216,483 | 28,306 | 81,278 | 48,058 |
| 法人税等合計 | 377,737 | 280,471 | 271,651 | 223,778 | 61,449 | -35,836 | 114,997 | -19,935 | 129,829 | 242,426 | 353,328 |
| 当期純利益 | 213,086 | 541,678 | 868,496 | 644,612 | 82,933 | -328,737 | 260,872 | -700,119 | 315,810 | 330,608 | 1,043,989 |
| 非支配株主に帰属する当期純利益 | 1,287 | 10,471 | 9,286 | 5,319 | 2,116 | 1,003 | 6,573 | 4,660 | 3,484 | 1,237 | 1,478 |
| 親会社株主に帰属する当期純利益 | 211,798 | 531,207 | 859,210 | 639,293 | 80,816 | -329,741 | 254,298 | -704,780 | 312,326 | 329,370 | 1,042,510 |