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 | 22,186,623 | 27,632,225 | 31,010,950 | 28,272,099 | 25,255,495 | 29,706,793 | 50,666,728 | 53,822,668 | 50,471,799 | 53,479,205 | 54,365,224 |
| 売上原価 | 15,092,802 | 17,947,023 | 21,206,437 | 21,285,744 | 18,667,665 | 20,089,349 | 32,013,150 | 35,014,116 | 32,273,620 | 33,572,197 | 35,993,662 |
| 売上総利益 | 7,093,820 | 9,685,202 | 9,804,513 | 6,986,354 | 6,587,830 | 9,617,443 | 18,653,577 | 18,808,551 | 18,198,179 | 19,907,008 | 18,371,561 |
| 販売費及び一般管理費 | 5,153,123 | 5,853,444 | 6,122,075 | 6,049,325 | 5,775,593 | 5,998,496 | 7,148,443 | 8,771,449 | 9,536,350 | 11,026,604 | 11,454,533 |
| 営業利益 | 1,940,697 | 3,831,757 | 3,682,437 | 937,029 | 812,236 | 3,618,946 | 11,505,133 | 10,037,101 | 8,661,829 | 8,880,404 | 6,917,028 |
| 営業外収益 | |||||||||||
| 受取利息 | 35,369 | 27,686 | 18,196 | 17,277 | 44,449 | 25,388 | 27,689 | 42,429 | 145,619 | 191,313 | 217,658 |
| 受取配当金 | 31,553 | 31,608 | 40,140 | 48,411 | 47,605 | 35,713 | 49,858 | 87,377 | 282,068 | 131,849 | 153,872 |
| 固定資産賃貸料 | - | - | - | - | - | - | 43,849 | 54,546 | - | 71,243 | 79,605 |
| 雑収入 | 76,815 | 110,921 | 104,640 | 87,994 | 113,486 | 89,012 | 96,891 | 114,076 | 228,066 | 307,345 | 261,802 |
| 為替差益 | 22,797 | 189,558 | - | - | - | - | 34,648 | - | - | - | - |
| 補助金収入 | - | - | - | - | - | 295,252 | 43,986 | 51,092 | - | - | - |
| 奨励金収入 | - | - | - | - | - | 32,823 | 29,023 | - | - | - | - |
| 訴訟費用返戻金 | - | - | - | 30,476 | - | - | - | - | - | - | - |
| 受取保険金 | - | - | - | 35,214 | - | - | - | - | - | - | - |
| 持分法による投資利益 | 38,377 | 2,709 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 204,912 | 362,484 | 162,978 | 219,374 | 205,541 | 478,189 | 325,948 | 349,522 | 655,754 | 701,751 | 712,937 |
| 営業外費用 | |||||||||||
| 支払利息 | 55,357 | 44,846 | 27,451 | 29,621 | 49,821 | 55,238 | 52,358 | 70,188 | 71,787 | 91,336 | 168,392 |
| 為替差損 | - | - | 262,457 | 131,059 | 289,403 | 195,960 | - | 55,257 | 120,986 | 31,466 | 456,793 |
| 雑損失 | 4,606 | 9,635 | 15,274 | 55,987 | 31,522 | 27,028 | 10,510 | 25,430 | 14,677 | 25,884 | 57,692 |
| 貸与資産減価償却費 | - | - | - | - | - | - | 26,402 | 29,694 | 30,397 | 33,083 | - |
| 支払手数料 | 28,260 | 8,096 | - | - | - | - | 17,506 | - | - | - | - |
| 営業外費用合計 | 88,224 | 62,578 | 305,184 | 216,669 | 370,746 | 278,226 | 106,778 | 180,569 | 237,849 | 181,771 | 682,878 |
| 経常利益 | 2,057,385 | 4,131,664 | 3,540,231 | 939,733 | 647,031 | 3,818,909 | 11,724,303 | 10,206,054 | 9,079,734 | 9,400,384 | 6,947,087 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 12,844 | 5,162 | 68,929 | 2,411 | 13,437 | 11,136 | 389 | 35,135 | 6,559 | 475 |
| 投資有価証券売却益 | 109,271 | - | - | - | - | 853 | 34,227 | - | - | 1,306,284 | - |
| 受取損害賠償金 | - | - | - | - | - | - | - | - | - | 524,175 | 87,588 |
| 固定資産受贈益 | - | - | - | - | - | - | - | - | 23,200 | - | - |
| 関係会社株式売却益 | - | - | 65,184 | - | - | - | - | - | - | - | - |
| 関係会社清算益 | - | - | 378 | - | - | - | - | - | - | - | - |
| 受取保険金 | 52,496 | - | - | - | - | - | - | - | - | - | - |
| その他 | 4,097 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 165,864 | 12,844 | 70,724 | 68,929 | 2,411 | 14,290 | 45,364 | 389 | 58,335 | 1,837,020 | 88,063 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | 2,742 | 131 | 974 | 979 | 42 | 5,062 | - | 2,734 | 2,300 |
| 固定資産除却損 | 4,007 | 3,091 | 4,208 | 11,421 | 3,840 | 15,143 | 26,357 | 17,944 | 10,209 | 14,292 | 27,386 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 12,786 | 12,056 | - |
| 減損損失 | - | - | - | - | - | - | 47,838 | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | 2,408 | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | 3,075 | - | - | - | - | - | - | - | - |
| 関係会社株式売却損 | - | 4,140 | - | - | - | - | - | - | - | - | - |
| その他 | 6 | 315 | - | - | - | - | - | - | - | - | - |
| 創業者功労引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 火災損失 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 4,013 | 7,546 | 10,026 | 11,553 | 4,814 | 18,531 | 74,238 | 23,006 | 22,995 | 29,083 | 29,686 |
| 税金等調整前当期純利益 | 2,219,236 | 4,136,961 | 3,600,929 | 997,109 | 644,628 | 3,814,668 | 11,695,429 | 10,183,438 | 9,115,073 | 11,208,320 | 7,005,464 |
| 法人税、住民税及び事業税 | 312,313 | 730,836 | 1,194,493 | 443,160 | 436,064 | 1,000,650 | 3,167,658 | 2,314,284 | 2,942,089 | 3,149,194 | 2,032,281 |
| 法人税等調整額 | 17,733 | -515,121 | -637,773 | -316,135 | -141,798 | 147,950 | 376,623 | 516,675 | -271,208 | -61,924 | 380,086 |
| 法人税等合計 | 330,046 | 215,714 | 556,719 | 127,025 | 294,266 | 1,148,601 | 3,544,282 | 2,830,959 | 2,670,880 | 3,087,270 | 2,412,367 |
| 当期純利益 | 1,889,190 | 3,921,247 | 3,044,210 | 870,084 | 350,361 | 2,666,067 | 8,151,146 | 7,352,478 | 6,444,193 | 8,121,050 | 4,593,096 |
| 親会社株主に帰属する当期純利益 | 1,790,788 | 3,867,544 | 3,026,581 | 877,692 | 368,799 | 2,663,201 | 8,129,827 | 7,346,676 | 6,444,193 | 8,121,050 | 4,593,096 |
| 非支配株主に帰属する当期純利益 | 98,401 | 53,702 | 17,628 | -7,607 | -18,437 | 2,865 | 21,318 | 5,801 | - | - | - |