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 | 8,936,462 | 8,439,482 | 9,185,467 | 7,867,447 | 7,526,505 | 5,895,873 | 8,844,286 | 8,802,961 | 9,355,388 | 8,360,204 | 9,269,079 |
| 売上原価 | 6,662,822 | 6,399,469 | 6,672,933 | 5,594,104 | 5,464,650 | 4,356,962 | 6,367,690 | 6,049,239 | 6,673,822 | 5,645,979 | 6,301,092 |
| 売上総利益 | 2,273,640 | 2,040,013 | 2,512,534 | 2,273,342 | 2,061,855 | 1,538,911 | 2,476,596 | 2,753,722 | 2,681,566 | 2,714,224 | 2,967,987 |
| 販売費及び一般管理費 | 1,546,076 | 1,538,773 | 1,617,152 | 1,491,312 | 1,422,738 | 1,314,861 | 1,392,159 | 1,584,694 | 1,777,501 | 1,828,919 | 1,862,442 |
| 営業利益 | 727,564 | 501,240 | 895,381 | 782,030 | 639,116 | 224,050 | 1,084,437 | 1,169,028 | 904,064 | 885,305 | 1,105,544 |
| 営業外収益 | |||||||||||
| 受取利息 | 15,394 | 15,250 | 11,536 | 12,843 | 15,549 | 15,529 | 13,133 | 23,381 | 35,869 | 46,309 | 60,217 |
| 受取配当金 | 42,619 | 44,922 | 44,232 | 54,046 | 47,041 | 33,550 | 41,536 | 44,633 | 47,688 | 59,697 | 71,824 |
| 受取賃貸料 | - | - | - | - | - | - | - | - | - | 20,014 | 22,369 |
| 為替差益 | - | 36,949 | - | 115,193 | 11,992 | 70,741 | 242,207 | 199,609 | 343,454 | - | 21,204 |
| その他 | 12,186 | 17,597 | 23,659 | 39,776 | 19,164 | 15,091 | 22,324 | 16,140 | 21,006 | 32,304 | 22,648 |
| 技術指導料 | - | - | - | - | - | 10,915 | 7,960 | 897 | - | - | - |
| 補助金収入 | - | - | - | - | 18,489 | 11,352 | 11,535 | - | - | - | - |
| 営業外収益合計 | 70,200 | 114,719 | 79,428 | 221,860 | 112,237 | 157,180 | 338,698 | 284,662 | 448,019 | 158,326 | 198,264 |
| 営業外費用 | |||||||||||
| 支払利息 | 38,457 | 31,154 | 31,026 | 27,344 | 32,430 | 30,810 | 30,293 | 47,493 | 72,764 | 92,954 | 113,380 |
| 為替差損 | 90,665 | - | 51,245 | - | - | - | - | - | - | 301,547 | - |
| 減価償却費 | - | - | - | - | - | - | - | - | - | - | 13,328 |
| その他 | 22 | 20 | 0 | 0 | 0 | 0 | 0 | 329 | 941 | 14 | 0 |
| 支払手数料 | - | - | - | - | - | - | 20,000 | - | - | - | - |
| 営業外費用合計 | 129,145 | 31,174 | 82,271 | 27,344 | 32,430 | 30,810 | 50,293 | 47,823 | 73,706 | 394,516 | 126,708 |
| 経常利益 | 668,619 | 584,786 | 892,538 | 976,545 | 718,923 | 350,419 | 1,372,842 | 1,405,866 | 1,278,377 | 649,115 | 1,177,100 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 49 | 6,886 | 421 | - | 27 | 1,255 | 243 | 359,141 | 1,660,038 | 345 | 3,104 |
| 投資有価証券売却益 | 3,230 | - | 0 | 16 | - | 100,237 | 1,804 | 58 | - | 200,497 | 40,212 |
| 補助金収入 | - | - | - | - | - | - | - | - | 37,292 | 37,292 | 37,292 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | 18,192 | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | 15,359 |
| 違約金収入 | - | - | - | - | - | - | - | - | 90,396 | - | - |
| 保険差益 | - | - | - | - | - | - | - | - | 15,653 | - | - |
| その他 | - | - | - | - | - | - | - | 10,000 | - | - | - |
| 事業譲渡益 | - | - | - | - | 3,000 | - | - | - | - | - | - |
| 特別利益合計 | 3,279 | 6,886 | 421 | 16 | 3,027 | 101,493 | 2,047 | 369,199 | 1,803,379 | 256,327 | 95,967 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 1,013 | 563 | 903 | 1,099 | 95 | 60 | 48,307 | 309,652 | 8,062 | 5,103 | 5,963 |
| 災害による損失 | - | - | - | - | - | - | - | - | 2,282 | 11,627 | - |
| 環境対策費 | - | - | - | - | - | - | 24,140 | 108,083 | 2,050 | - | - |
| ゴルフ会員権売却損 | - | - | - | - | - | - | - | - | 2,614 | - | - |
| 本社移転費用引当金繰入額 | - | - | - | - | - | - | - | 3,450 | - | - | - |
| 本社移転費用 | - | - | - | - | - | - | - | 166,647 | - | - | - |
| 減損損失 | - | - | - | - | 22,210 | 154,661 | 5,975 | - | - | - | - |
| 特別損失合計 | 1,013 | 563 | 903 | 1,099 | 22,306 | 154,721 | 78,422 | 587,833 | 15,009 | 16,730 | 5,963 |
| 税金等調整前当期純利益 | 670,885 | 591,109 | 892,056 | 975,462 | 699,643 | 297,191 | 1,296,466 | 1,187,233 | 3,066,747 | 888,712 | 1,267,105 |
| 法人税、住民税及び事業税 | 54,595 | 108,124 | 261,897 | 252,486 | 158,123 | 102,325 | 398,808 | 225,172 | 915,690 | 282,559 | 365,766 |
| 法人税等調整額 | 44,542 | -5,658 | 1,515 | -76,316 | 24,825 | -32,491 | -24,984 | 83,456 | -41,644 | -24,333 | -54,161 |
| 法人税等合計 | 99,137 | 102,466 | 263,413 | 176,169 | 205,093 | 51,853 | 373,824 | 308,628 | 874,046 | 258,225 | 311,604 |
| 当期純利益 | 571,747 | 488,642 | 628,643 | 799,292 | 494,550 | 245,338 | 922,642 | 878,604 | 2,192,700 | 630,486 | 955,500 |
| 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（△） | 73,144 | -3,635 | -28,586 | -2,697 | 2,977 | -11,638 | -842 | 371 | 698 | -62 | 319 |
| 親会社株主に帰属する当期純利益 | 498,603 | 492,278 | 657,229 | 801,989 | 491,572 | 256,977 | 923,484 | 878,232 | 2,192,001 | 630,548 | 955,180 |
| 過年度法人税等 | - | - | - | - | 22,144 | -17,981 | - | - | - | - | - |