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 | 10,890,665 | 11,128,691 | 10,484,549 | 11,889,763 | 16,481,125 | 12,749,359 | 9,913,795 | 10,713,939 | 13,050,497 | 15,391,532 | 12,897,950 |
| 売上原価 | 8,149,335 | 8,504,518 | 7,876,271 | 10,145,004 | 12,629,389 | 9,334,526 | 7,189,663 | 7,576,431 | 9,365,360 | 11,046,564 | 9,109,334 |
| 売上総利益 | 2,741,330 | 2,624,173 | 2,608,278 | 1,744,759 | 3,851,735 | 3,414,833 | 2,724,131 | 3,137,508 | 3,685,136 | 4,344,967 | 3,788,616 |
| 販売費及び一般管理費 | 2,401,086 | 2,483,275 | 2,455,235 | 2,364,479 | 2,611,107 | 2,471,534 | 2,477,716 | 2,486,981 | 2,701,468 | 2,970,658 | 3,170,364 |
| 営業利益 | 340,243 | 140,897 | 153,042 | -619,720 | 1,240,627 | 943,299 | 246,415 | 650,527 | 983,668 | 1,374,309 | 618,252 |
| 営業外収益 | |||||||||||
| 受取利息 | 405 | 290 | 303 | 291 | 287 | 278 | 238 | 227 | 194 | 407 | 2,745 |
| 受取配当金 | 7,389 | 7,473 | 7,677 | 8,020 | 7,930 | 8,037 | 8,507 | 12,335 | 16,264 | 18,623 | 34,239 |
| 不動産賃貸料 | 9,240 | 9,360 | 9,360 | 9,360 | 9,360 | 9,800 | 8,880 | 14,380 | 14,880 | 14,880 | 14,880 |
| その他 | 9,502 | 11,456 | 7,380 | 6,829 | 7,723 | 11,599 | 6,763 | 7,444 | 7,994 | 8,289 | 12,957 |
| 為替差益 | - | - | - | - | - | - | - | 5,872 | 595 | - | - |
| 補助金収入 | - | 16,800 | 45,000 | - | - | - | - | 10,260 | - | - | - |
| 助成金収入 | - | - | - | - | - | 12,161 | 8,263 | 1,500 | - | - | - |
| 受取補償金 | - | - | 11,000 | - | 9,433 | - | - | - | - | - | - |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 26,537 | 45,380 | 80,720 | 24,501 | 34,735 | 41,876 | 32,652 | 52,019 | 39,929 | 42,200 | 64,822 |
| 営業外費用 | |||||||||||
| 支払利息 | 69,685 | 59,891 | 53,848 | 52,843 | 51,884 | 51,786 | 47,407 | 43,972 | 45,141 | 42,451 | 38,366 |
| 社債利息 | - | - | - | - | - | - | - | - | - | 13,827 | 19,835 |
| 社債発行費 | - | - | - | - | - | - | - | - | 15,881 | 7,911 | - |
| 不動産賃貸費用 | 9,786 | 9,258 | 9,156 | 10,634 | 12,410 | 11,471 | 15,671 | 19,889 | 18,917 | 42,425 | 23,304 |
| その他 | 4,152 | 3,263 | 2,372 | 2,248 | 5,096 | 12,146 | 202 | 4,105 | 4,677 | 2,665 | 2,069 |
| 営業外費用合計 | 83,623 | 72,414 | 65,377 | 65,725 | 69,391 | 75,404 | 63,281 | 67,967 | 84,618 | 109,280 | 83,575 |
| 経常利益 | 283,157 | 113,863 | 168,386 | -660,944 | 1,205,970 | 909,771 | 215,785 | 634,579 | 938,980 | 1,307,228 | 599,498 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | 25,446 | - | - | - | - | - | - | - | - | 144,370 |
| 受取保険金 | 4,276 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 4,276 | 25,446 | - | - | - | - | - | - | - | - | 144,370 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | 10,279 | 9,375 | 10,862 | 65,463 | 11,799 | 5,456 | 7,656 | 39,345 | 7,245 | 14,874 |
| 投資有価証券評価損 | - | - | - | - | - | - | 5,311 | - | - | - | 25,315 |
| 減損損失 | - | - | - | - | 18,714 | 8,888 | 9,341 | 336 | 2,420 | - | - |
| 子会社株式評価損 | - | 6,861 | - | - | - | - | - | - | - | - | - |
| 災害による損失 | 3,412 | - | - | - | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | 1,050 | - | - | - | - | - | - | - | - | - | - |
| 固定資産除売却損 | 7,427 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 11,889 | 17,140 | 9,375 | 10,862 | 84,177 | 20,688 | 20,109 | 7,993 | 41,765 | 7,245 | 40,189 |
| 税金等調整前当期純利益 | 275,543 | 122,169 | 159,010 | -671,807 | 1,121,793 | 889,083 | 195,676 | 626,585 | 897,214 | 1,299,983 | 703,678 |
| 法人税、住民税及び事業税 | 90,034 | 48,622 | 165,929 | 98,628 | 106,354 | 273,600 | 63,240 | 150,269 | 309,447 | 315,098 | 165,379 |
| 法人税等調整額 | -15,537 | 53,913 | -32,033 | -283,567 | 187,643 | -27,354 | 22,469 | 25,159 | -67,480 | -16,252 | 41,596 |
| 法人税等合計 | 74,496 | 102,536 | 133,896 | -184,939 | 293,998 | 246,245 | 85,709 | 175,429 | 241,967 | 298,845 | 206,975 |
| 当期純利益 | 201,047 | 19,633 | 25,114 | -486,868 | 827,794 | 642,837 | 109,966 | 451,156 | 655,247 | 1,001,137 | 496,702 |
| 親会社株主に帰属する当期純利益 | 201,047 | 19,633 | 25,114 | -486,868 | 827,794 | 642,837 | 109,966 | 451,156 | 655,247 | 1,001,137 | 496,702 |