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 | 23,382,539 | 23,730,387 | 24,550,081 | 24,152,955 | 24,531,520 | 25,441,301 | 27,960,301 | 29,742,600 | 29,799,675 | 29,648,936 | 30,899,762 |
| 売上原価 | 16,984,541 | 16,511,537 | 17,816,475 | 17,708,417 | 17,461,436 | 17,427,369 | 20,433,633 | 22,398,130 | 22,337,778 | 22,042,966 | 23,133,829 |
| 売上総利益 | 6,397,997 | 7,218,849 | 6,733,605 | 6,444,537 | 7,070,084 | 8,013,932 | 7,526,668 | 7,344,469 | 7,461,897 | 7,605,969 | 7,765,933 |
| 販売費及び一般管理費 | |||||||||||
| 販売費及び一般管理費 | 4,495,501 | 4,633,151 | 4,558,149 | 4,630,902 | 4,724,265 | 4,978,968 | 5,086,941 | 4,894,368 | 4,931,808 | 4,945,049 | 5,054,348 |
| 販売費 | 3,189,861 | 3,279,552 | 3,237,211 | 3,261,955 | 3,326,654 | 3,604,681 | - | - | - | - | - |
| 一般管理費 | 1,305,639 | 1,353,598 | 1,320,938 | 1,368,946 | 1,397,611 | 1,374,287 | - | - | - | - | - |
| 営業利益 | 1,902,496 | 2,585,698 | 2,175,455 | 1,813,635 | 2,345,819 | 3,034,963 | 2,439,726 | 2,450,101 | 2,530,088 | 2,660,920 | 2,711,584 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,624 | 5,865 | 4,494 | 9,224 | 7,801 | 7,581 | 686 | 1,106 | 423 | 920 | 5,973 |
| 受取配当金 | 7,160 | 6,907 | 15,900 | 14,767 | 15,747 | 9,254 | 10,021 | 13,806 | 14,817 | 16,022 | 21,334 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 226,700 | 224,899 | - |
| 投資不動産賃貸料 | - | - | - | 43,471 | 133,367 | 159,759 | 170,989 | 169,281 | 166,753 | 171,269 | 170,064 |
| 為替差益 | 45,789 | 35,650 | - | 19,447 | 44,527 | - | - | - | - | 23,416 | - |
| 補助金収入 | - | - | - | - | - | 33,439 | - | - | - | - | 326,814 |
| その他 | 39,246 | 41,652 | 41,782 | 99,468 | 95,986 | 101,192 | 93,861 | 122,125 | 162,096 | 126,282 | 129,830 |
| 受取賃貸料 | 29,586 | 35,626 | 43,497 | - | - | - | - | - | - | - | - |
| 作業屑売却益 | 22,306 | 41,878 | 24,641 | - | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | 8,670 | 1,700 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 155,382 | 169,280 | 130,315 | 186,378 | 297,430 | 311,228 | 275,559 | 306,320 | 570,790 | 562,810 | 654,017 |
| 営業外費用 | |||||||||||
| 売上割引 | - | - | - | - | - | - | - | - | - | - | 46,198 |
| 投資不動産賃貸費用 | - | - | - | 23,252 | 77,672 | 112,297 | 165,110 | 90,917 | 113,308 | 98,689 | 103,387 |
| 為替差損 | - | - | 37,451 | - | - | 70,546 | 58,505 | 1,845 | 70,135 | - | 136,266 |
| その他 | 9,611 | 38,122 | 23,471 | 10,481 | 4,324 | 4,525 | 3,680 | 3,914 | 3,698 | 3,882 | 5,170 |
| 売上割引 | 39,225 | 40,780 | 37,996 | 37,807 | 37,556 | 41,373 | 47,778 | 44,520 | 46,822 | 48,558 | - |
| 営業外費用合計 | 48,837 | 78,902 | 98,919 | 71,541 | 119,553 | 228,742 | 275,074 | 141,196 | 233,965 | 151,130 | 291,023 |
| 経常利益 | 2,009,042 | 2,676,076 | 2,206,852 | 1,928,473 | 2,523,696 | 3,117,448 | 2,440,210 | 2,615,225 | 2,866,914 | 3,072,600 | 3,074,578 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 6,112 | - | - | 5,078 | - | - | 2,298 | 3,862 | 21,040 |
| 投資有価証券売却益 | 599 | - | - | - | 15,374 | 5,068 | - | - | 13,860 | - | - |
| 新株予約権戻入益 | - | - | - | 83,141 | - | - | - | - | - | - | - |
| 退職給付制度終了益 | - | - | 266 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 599 | - | 6,378 | 83,141 | 15,374 | 10,146 | - | - | 16,158 | 3,862 | 21,040 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 752 | 2,691 | 5,182 | 1,037 | 3,474 | 4,649 | 1,044 | - | - | - | 1,726 |
| 固定資産除却損 | 25,464 | 25,290 | 15,455 | 31,073 | 10,580 | 7,208 | 7,815 | 5,091 | 40,131 | 6,581 | 10,400 |
| 信託終了損 | - | - | - | - | - | - | - | - | 39,642 | - | - |
| 投資有価証券償還損 | - | - | - | - | - | 14,382 | - | - | - | - | - |
| 減損損失 | - | 243,567 | - | 294,209 | 58,106 | 28,067 | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | - | - | 1,077 | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | 62,155 | - | - | - | - | - | - | - |
| 環境対策引当金繰入額 | - | - | - | 35,000 | - | - | - | - | - | - | - |
| 役員株式給付引当金繰入額 | - | - | - | 229,466 | - | - | - | - | - | - | - |
| 訴訟和解金 | - | - | 138,888 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 26,216 | 271,549 | 159,526 | 652,941 | 73,238 | 54,307 | 8,860 | 5,091 | 79,774 | 6,581 | 12,126 |
| 税金等調整前当期純利益 | 1,983,425 | 2,404,526 | 2,053,704 | 1,358,673 | 2,465,831 | 3,073,287 | 2,431,350 | 2,610,133 | 2,803,298 | 3,069,882 | 3,083,493 |
| 法人税、住民税及び事業税 | 530,065 | 831,311 | 594,895 | 397,715 | 724,000 | 991,841 | 688,572 | 817,049 | 816,425 | 941,125 | 897,456 |
| 法人税等調整額 | 34,110 | -56,106 | 63,454 | 36,061 | 40,474 | -115,472 | 53,271 | 19,523 | 6,346 | 17,977 | -3,584 |
| 法人税等合計 | 564,175 | 775,204 | 658,350 | 433,777 | 764,475 | 876,369 | 741,844 | 836,573 | 822,771 | 959,102 | 893,872 |
| 当期純利益 | 1,419,249 | 1,629,322 | 1,395,353 | 924,895 | 1,701,356 | 2,196,918 | 1,689,505 | 1,773,560 | 1,980,526 | 2,110,780 | 2,189,620 |
| 親会社株主に帰属する当期純利益 | 1,419,249 | 1,629,322 | 1,395,353 | 924,895 | 1,701,356 | 2,196,918 | 1,689,505 | 1,773,560 | 1,980,526 | 2,110,780 | 2,189,620 |