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 | 6,363,577 | 6,412,394 | 6,787,922 | 7,008,188 | 6,983,838 | 6,263,503 | 7,091,242 | 7,517,051 | 8,952,786 | 9,843,323 | 10,343,559 |
| 売上原価 | 3,800,168 | 3,754,919 | 3,982,771 | 4,232,876 | 4,208,222 | 3,801,974 | 4,111,150 | 4,368,871 | 5,539,128 | 5,924,028 | 6,169,613 |
| 売上総利益 | 2,563,409 | 2,657,474 | 2,805,150 | 2,775,311 | 2,775,615 | 2,461,529 | 2,980,092 | 3,148,180 | 3,413,657 | 3,919,294 | 4,173,945 |
| 販売費及び一般管理費 | 2,079,329 | 2,020,289 | 2,111,788 | 2,172,470 | 2,167,495 | 2,004,914 | 2,070,090 | 2,258,077 | 2,538,864 | 2,850,420 | 2,853,520 |
| 営業利益 | 484,079 | 637,185 | 693,362 | 602,841 | 608,120 | 456,614 | 910,001 | 890,103 | 874,793 | 1,068,873 | 1,320,425 |
| 営業外収益 | |||||||||||
| 受取利息 | 38,144 | 29,197 | 30,866 | 43,908 | 41,350 | 40,309 | 30,825 | 57,129 | 62,664 | 56,928 | 55,423 |
| 受取配当金 | 3,004 | 3,087 | 3,223 | 3,330 | 3,639 | 6,248 | 9,142 | 11,448 | 13,194 | 4,974 | 4,841 |
| 持分法による投資利益 | 266,486 | 200,550 | 160,666 | 201,261 | 341,036 | 242,830 | 232,745 | 350,683 | 397,064 | 449,493 | 424,269 |
| 組合投資利益 | - | - | - | - | - | - | - | - | - | - | 536,644 |
| その他 | 25,986 | 32,705 | 34,376 | 20,760 | 14,490 | 21,339 | 65,547 | 16,848 | 31,379 | 27,285 | 66,645 |
| 為替差益 | - | - | - | - | - | 29,138 | 117,197 | 28,663 | 79,192 | - | - |
| 物品売却益 | - | - | - | - | - | - | - | - | 66,330 | - | - |
| 出資分配金 | - | - | - | - | - | - | - | - | - | 5,088 | - |
| 営業外収益合計 | 333,621 | 265,541 | 229,133 | 269,260 | 400,517 | 339,866 | 455,458 | 464,774 | 649,824 | 543,769 | 1,087,824 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,623 | 1,714 | 1,413 | 944 | 2,327 | 2,218 | 1,705 | 1,732 | 9,119 | 17,300 | 13,078 |
| 為替差損 | 101,663 | 25,210 | 57,276 | 30,966 | 81,136 | - | - | - | - | 123,713 | 77,566 |
| その他 | 3,658 | 8,537 | 4,882 | 6,655 | 5,557 | 4,003 | 4,386 | 16,856 | 7,070 | 21,924 | 21,110 |
| 匿名組合投資損失 | - | - | - | - | - | - | - | - | 21,248 | - | - |
| 固定資産除売却損 | 2,859 | 3,322 | 1,815 | 321 | 674 | 983 | 953 | 1,244 | 2,835 | - | - |
| 物品売却費用 | - | - | - | - | - | - | 5,893 | - | - | - | - |
| 支払手数料 | - | - | - | - | - | - | - | 14,500 | - | - | - |
| 売上割引 | 10,035 | 9,695 | 9,719 | 10,307 | 10,972 | 11,340 | - | - | - | - | - |
| 営業外費用合計 | 119,840 | 48,480 | 75,107 | 49,195 | 100,669 | 18,545 | 12,939 | 34,333 | 40,273 | 162,938 | 111,755 |
| 経常利益 | 697,860 | 854,246 | 847,388 | 822,906 | 907,967 | 777,935 | 1,352,521 | 1,320,544 | 1,484,344 | 1,449,705 | 2,296,493 |
| 投資有価証券売却益 | - | - | - | - | - | - | 9,535 | - | 65,277 | 53,650 | - |
| 特別利益合計 | - | - | - | 119,871 | - | - | 9,535 | 143,630 | 65,277 | 53,650 | - |
| 減損損失 | - | - | - | - | - | - | - | - | 12,500 | 175,908 | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | - | 50,000 |
| 会員権売却損 | - | - | - | - | - | - | - | - | - | - | 7,700 |
| 特別損失合計 | - | - | - | - | 1,449 | 2,098 | - | 4,851 | 13,958 | 175,908 | 57,700 |
| 税金等調整前当期純利益 | 685,945 | 854,246 | 847,388 | 942,777 | 906,517 | 775,836 | 1,362,056 | 1,459,323 | 1,535,663 | 1,327,446 | 2,238,793 |
| 法人税、住民税及び事業税 | 178,759 | 202,309 | 182,526 | 155,848 | 148,542 | 174,264 | 361,202 | 263,070 | 377,885 | 346,422 | 814,286 |
| 法人税等調整額 | 1,729 | 22,330 | 8,448 | 53,625 | 25,612 | 3,080 | 18,395 | 120,577 | 16,756 | 44,345 | -58,431 |
| 法人税等合計 | 180,488 | 224,640 | 190,974 | 209,474 | 174,154 | 177,345 | 379,598 | 383,647 | 394,641 | 390,768 | 755,854 |
| 当期純利益 | 505,456 | 629,606 | 656,414 | 733,303 | 732,362 | 598,491 | 982,458 | 1,075,675 | 1,141,022 | 936,678 | 1,482,938 |
| 非支配株主に帰属する当期純利益 | 2,457 | 8,313 | 9,142 | 11,425 | 10,661 | 9,446 | 15,192 | 11,451 | 7,243 | 3,694 | 4,600 |
| 親会社株主に帰属する当期純利益 | 502,998 | 621,292 | 647,271 | 721,877 | 721,701 | 589,044 | 967,266 | 1,064,223 | 1,133,779 | 932,983 | 1,478,338 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | 1,458 | - | - |
| 固定資産売却益 | - | - | - | 115,201 | - | - | - | 143,630 | - | - | - |
| 投資有価証券償還損 | - | - | - | - | - | - | - | 4,851 | - | - | - |
| 会員権評価損 | - | - | - | - | 1,449 | 2,098 | - | - | - | - | - |
| 投資有価証券償還益 | - | - | - | 4,669 | - | - | - | - | - | - | - |
| 特別利益 | |||||||||||
| 投資有価証券償還益 | 11,337 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 11,337 | - | - | - | - | - | - | - | - | - | - |
| 特別損失 | |||||||||||
| 会員権売却損 | 3,486 | - | - | - | - | - | - | - | - | - | - |
| 投資有価証券償還損 | 19,491 | - | - | - | - | - | - | - | - | - | - |
| その他 | 275 | - | - | - | - | - | - | - | - | - | - |
| 減損損失 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 23,252 | - | - | - | - | - | - | - | - | - | - |