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 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 57,019,754 | 58,934,108 | 60,166,782 | 57,270,530 | 60,087,092 | 56,745,850 | 57,599,930 | 72,113,754 | 81,775,726 | 88,781 | 88,066 |
| 売上原価 | 40,584,221 | 44,616,775 | 46,439,970 | 44,160,557 | 47,667,107 | 45,718,690 | 44,318,829 | 57,500,231 | 64,766,162 | 67,879 | 66,729 |
| 売上総利益 | 16,435,532 | 14,317,333 | 13,726,812 | 13,109,973 | 12,419,985 | 11,027,160 | 13,281,100 | 14,613,523 | 17,009,564 | 20,901 | 21,337 |
| 販売費及び一般管理費 | |||||||||||
| 販売費 | 8,005,235 | 8,205,935 | 8,060,964 | 8,132,680 | 7,429,092 | 7,908,086 | 8,956,299 | 8,522,927 | 8,575,737 | 9,487 | 9,466 |
| 一般管理費 | 2,937,168 | 2,613,328 | 2,621,554 | 2,351,103 | 2,315,925 | 2,124,711 | 2,232,337 | 2,489,077 | 3,238,966 | 3,780 | 4,248 |
| 販売費及び一般管理費合計 | 10,942,404 | 10,819,264 | 10,682,518 | 10,483,784 | 9,745,017 | 10,032,798 | 11,188,637 | 11,012,005 | 11,814,703 | 13,267 | 13,715 |
| 営業利益 | 5,493,128 | 3,498,069 | 3,044,293 | 2,626,188 | 2,674,968 | 994,361 | 2,092,463 | 3,601,518 | 5,194,861 | 7,634 | 7,621 |
| 営業外収益 | |||||||||||
| 受取利息 | 27,938 | 16,390 | 12,582 | 12,122 | 11,922 | 8,973 | 5,723 | 10,984 | 28,068 | 36 | 40 |
| 受取配当金 | 30,745 | 16,425 | 39,148 | 45,043 | 45,100 | 27,772 | 37,613 | 28,722 | 37,677 | 54 | 43 |
| 為替差益 | - | - | - | 49,110 | - | 24,883 | 101,761 | 18,333 | 90,850 | - | 203 |
| 業務受託料 | 82,233 | 103,584 | 114,888 | 226,405 | 47,394 | 26,520 | 209,106 | 42,768 | 53,504 | 41 | 79 |
| 受取保険金 | - | - | - | 50,000 | 273,172 | 48,148 | 567 | 4,613 | 81,945 | 0 | 0 |
| 貸倒引当金戻入額 | 2,402 | 931 | 16,601 | 3,255 | 620 | 2,190 | 5,308 | 50 | 537 | 0 | 2 |
| 雑収入 | 77,571 | 53,209 | 129,595 | 83,849 | 72,369 | 92,698 | 162,990 | 66,115 | 130,014 | 210 | 161 |
| 持分法による投資利益 | - | - | - | - | - | 43,125 | 13,600 | 45,519 | 40,641 | - | - |
| 違約金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 220,891 | 190,542 | 312,816 | 469,786 | 450,578 | 274,312 | 536,674 | 217,108 | 463,242 | 344 | 531 |
| 営業外費用 | |||||||||||
| 支払利息 | 121,765 | 110,514 | 100,368 | 104,056 | 100,966 | 91,361 | 86,407 | 86,258 | 78,742 | 133 | 150 |
| 自己株式取得費用 | - | - | - | - | - | - | - | - | - | 60 | - |
| 為替差損 | 113,189 | 117,339 | 91,589 | - | 30,463 | - | - | - | - | 43 | - |
| 租税公課 | 6,306 | 5,015 | 12,071 | 5,430 | 5,257 | 4,673 | 8,064 | 17,223 | 16,533 | 16 | 16 |
| 契約解約損 | - | - | - | - | - | - | - | - | - | 99 | - |
| 雑損失 | 13,572 | 14,707 | 15,756 | 5,741 | 14,002 | 20,232 | 9,384 | 30,413 | 16,219 | 20 | 27 |
| 支払補償費 | - | - | - | - | - | - | - | 23,000 | - | - | - |
| 災害による損失 | - | - | 33,301 | 404,112 | 35,340 | 2,976 | 18,313 | 1,348 | - | - | - |
| 持分法による投資損失 | - | - | - | - | 23,838 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 20,200 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 275,034 | 247,576 | 253,086 | 519,342 | 209,868 | 119,244 | 122,170 | 158,243 | 111,495 | 374 | 194 |
| 経常利益 | 5,438,985 | 3,441,034 | 3,104,023 | 2,576,633 | 2,915,678 | 1,149,430 | 2,506,966 | 3,660,383 | 5,546,607 | 7,603 | 7,959 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 5,446 | 130 | 873 | 227 | 109 | 1,442 | 4,108 | 3,496 | 3,077 | 0 | 12 |
| 国庫補助金 | - | 69,129 | - | 239,168 | - | 88,092 | 81,990 | 71,405 | 65,823 | 23 | 400 |
| 投資有価証券売却益 | 7,078 | - | - | - | - | - | - | 61,148 | 1,012,758 | - | - |
| 補助金収入 | - | - | - | - | 112,740 | 97,065 | 178,002 | 264,245 | - | - | - |
| その他 | - | - | - | 8,285 | - | 13,785 | - | - | - | - | - |
| 事業譲渡益 | - | - | - | - | 110,000 | - | - | - | - | - | - |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | - |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 12,525 | 69,259 | 873 | 247,680 | 222,850 | 200,386 | 264,101 | 400,294 | 1,081,659 | 24 | 412 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 168 | 72 | 213 | - | 2,389 | 884 | - | - | - | - | 0 |
| 固定資産廃棄損 | 18,599 | 66,047 | 53,887 | 11,114 | 18,745 | 16,121 | 9,215 | 53,071 | 63,769 | 39 | 53 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | - | - | 400 |
| 投資有価証券評価損 | - | - | - | - | 47,109 | 7,199 | - | - | - | - | - |
| ゴルフ会員権評価損 | 700 | - | 40 | 4,400 | - | - | - | - | - | - | - |
| その他 | 1,061 | 3,400 | - | - | - | - | - | - | - | - | - |
| 減損損失 | 5,158 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 25,688 | 69,519 | 54,140 | 15,514 | 68,245 | 24,205 | 9,215 | 53,071 | 63,769 | 39 | 453 |
| 税金等調整前当期純利益 | 5,425,822 | 3,440,774 | 3,050,757 | 2,808,799 | 3,070,283 | 1,325,611 | 2,761,852 | 4,007,606 | 6,564,497 | 7,588 | 7,917 |
| 法人税、住民税及び事業税 | 1,828,680 | 1,079,323 | 1,018,329 | 750,428 | 1,069,152 | 785,349 | 1,327,313 | 1,208,053 | 1,689,942 | 1,965 | 2,137 |
| 法人税等調整額 | -1,104 | 38,990 | -62,062 | 239,744 | 1,376 | -173,016 | -525,223 | -154,955 | -279,549 | -97 | -140 |
| 法人税等合計 | 1,827,576 | 1,118,313 | 956,266 | 990,173 | 1,070,528 | 612,332 | 802,089 | 1,053,098 | 1,410,393 | 1,867 | 1,997 |
| 当期純利益 | 3,598,246 | 2,322,460 | 2,094,490 | 1,818,626 | 1,999,754 | 713,279 | 1,959,762 | 2,954,508 | 5,154,104 | 5,720 | 5,919 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | 1,451 | 2,701 | -1,435 | 309 | 3,146 | 1,205 | -8,434 | 6,423 | 4,246 | 3 | -1 |
| 親会社株主に帰属する当期純利益 | 3,596,794 | 2,319,759 | 2,095,926 | 1,818,316 | 1,996,607 | 712,073 | 1,968,197 | 2,948,085 | 5,149,857 | 5,717 | 5,920 |