売上高
損益
EPS
利益率
コスト
損益計算書
2017-03千円 | 2018-03千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 10,420,120 | 10,867,332 | 7,700,458 | 11,461,107 | 11,670,589 | 11,506,117 | 11,937,385 | 12,784,506 | 13,813,726 |
| 売上原価 | 6,893,133 | 7,334,096 | 4,992,454 | 7,412,402 | 7,842,494 | 7,461,765 | 8,367,181 | 8,736,647 | 9,160,103 |
| 売上総利益 | 3,526,987 | 3,533,235 | 2,708,004 | 4,048,704 | 3,828,094 | 4,044,352 | 3,570,203 | 4,047,859 | 4,653,623 |
| 販売費及び一般管理費 | |||||||||
| 役員報酬 | 175,950 | 157,740 | 84,930 | 109,600 | 92,670 | 99,300 | 98,320 | 103,680 | 139,080 |
| 給料及び手当 | 1,041,832 | 1,077,559 | 909,845 | 1,284,631 | 1,298,794 | 1,325,163 | 1,344,821 | 1,344,410 | 1,431,547 |
| 賞与 | 196,550 | 173,723 | 203,890 | 324,115 | 310,482 | 310,771 | 319,949 | 303,553 | 362,144 |
| 賞与引当金繰入額 | 50,235 | 52,089 | - | - | - | - | - | - | 109,000 |
| 退職給付費用 | 34,518 | 31,506 | 25,004 | 37,268 | 41,185 | 42,375 | 55,399 | 55,237 | 50,942 |
| 役員退職慰労引当金繰入額 | 20,065 | 20,455 | 17,862 | 26,808 | 25,129 | 17,214 | 25,270 | 22,185 | 33,150 |
| 法定福利費 | 213,423 | 221,963 | 178,933 | 257,025 | 265,596 | 262,292 | 270,810 | 277,476 | 325,051 |
| のれん償却額 | - | - | - | - | - | - | - | - | 14,429 |
| 製品保証引当金繰入額 | -600 | 998 | -387 | -298 | -713 | -1,009 | -391 | -266 | -215 |
| 貸倒引当金繰入額 | - | 4,305 | - | 1,488 | - | - | - | - | -1,017 |
| 賃借料 | 273,159 | 294,693 | 225,372 | 303,049 | 304,336 | 312,476 | 317,351 | 314,780 | 332,963 |
| その他 | 934,336 | 906,536 | 721,583 | 1,039,414 | 945,703 | 1,046,829 | 1,068,305 | 1,178,414 | 1,243,550 |
| 販売費及び一般管理費合計 | 2,939,470 | 2,941,570 | 2,367,035 | 3,383,102 | 3,283,185 | 3,415,414 | 3,499,837 | 3,599,471 | 4,040,626 |
| 営業利益 | 587,516 | 591,665 | 340,969 | 665,602 | 544,909 | 628,937 | 70,365 | 448,387 | 612,996 |
| 営業外収益 | |||||||||
| 受取利息 | 168 | 114 | 134 | 194 | 159 | 110 | 58 | 89 | 359 |
| 受取配当金 | 6,673 | 6,855 | 5,172 | 8,400 | 9,646 | 9,785 | 10,186 | 11,184 | 13,024 |
| 受取家賃 | - | - | 2,562 | 3,216 | 3,216 | 3,416 | 4,216 | 4,316 | 5,025 |
| 貸倒引当金戻入額 | 16,322 | - | 221 | - | 392 | 131 | 415 | 224 | - |
| 作業くず売却益 | 10,960 | 15,318 | 10,298 | 12,069 | 11,342 | 21,754 | 25,672 | 26,514 | 26,501 |
| 保険解約益 | - | - | - | - | - | - | 45,130 | - | 627 |
| その他 | 15,346 | 10,803 | 6,510 | 14,205 | 10,252 | 11,095 | 9,272 | 8,738 | 27,594 |
| 受取補償金 | - | - | - | 3,026 | 7,352 | - | - | - | - |
| 匿名組合投資利益 | 88,215 | 104,566 | - | - | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 137,686 | 137,658 | 24,899 | 41,111 | 42,360 | 46,292 | 94,953 | 51,068 | 73,131 |
| 営業外費用 | |||||||||
| 支払利息 | 1,743 | 923 | 272 | 565 | 1,450 | 2,076 | 958 | 2,710 | 6,172 |
| リース解約損 | - | - | 1,291 | 877 | 486 | 230 | 189 | 320 | 331 |
| 控除対象外消費税等 | - | - | 580 | 1,098 | 2,351 | 979 | 1,071 | 1,004 | 1,063 |
| その他 | 7,961 | 4,159 | 107 | 280 | 334 | 2 | 263 | 275 | 1,071 |
| 解決金 | - | - | - | - | - | - | 1,547 | - | - |
| 貸倒損失 | - | - | - | - | 1,500 | - | - | - | - |
| 一部指定関連費用 | - | 5,000 | - | - | - | - | - | - | - |
| 上場関連費用 | 56,790 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 66,495 | 10,083 | 2,251 | 2,821 | 6,122 | 3,289 | 4,030 | 4,310 | 8,637 |
| 経常利益 | 658,707 | 719,241 | 363,617 | 703,892 | 581,148 | 671,941 | 161,288 | 495,145 | 677,490 |
| 特別利益 | |||||||||
| 固定資産売却益 | - | - | - | 7,423 | 329 | - | 100 | - | 22 |
| 投資有価証券売却益 | 27,730 | - | 3,575 | 525 | - | - | - | 1,072 | 427 |
| 営業権譲渡益 | - | - | - | - | - | - | - | - | 10,000 |
| 移転補償金 | 17,218 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 44,948 | - | 3,575 | 7,948 | 329 | - | 100 | 1,072 | 10,450 |
| 特別損失 | |||||||||
| 固定資産除却損 | 8,996 | 1,082 | 80 | 236 | 45,297 | 1,175 | 708 | 4,352 | 591 |
| 減損損失 | 1,562 | - | 5,638 | 40,562 | 64,760 | 6,944 | 3,706 | 79,377 | 480 |
| 投資有価証券評価損 | 863 | - | 3,097 | 4,963 | 6,293 | 1,714 | 775 | 2,534 | 1,883 |
| ゴルフ会員権評価損 | - | 250 | - | 5,050 | - | - | - | 3,795 | - |
| 建物解体費用引当金繰入額 | - | - | - | - | 35,000 | - | - | - | - |
| その他 | - | - | - | - | 2,477 | - | - | - | - |
| 特別賞与 | 135,486 | - | - | - | - | - | - | - | - |
| 退職給付費用 | 33,050 | - | - | - | - | - | - | - | - |
| 社名変更費用 | - | - | - | - | - | - | - | - | - |
| 保険解約損 | - | - | - | - | - | - | - | - | - |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 179,960 | 1,332 | 8,815 | 50,812 | 153,828 | 9,834 | 5,190 | 90,059 | 2,955 |
| 税金等調整前当期純利益 | 523,695 | 717,909 | 358,377 | 661,028 | 427,649 | 662,107 | 156,197 | 406,158 | 684,984 |
| 法人税、住民税及び事業税 | 200,647 | 233,874 | 65,328 | 254,368 | 157,695 | 204,799 | 123,585 | 161,351 | 255,794 |
| 法人税等調整額 | -11,450 | -1,045 | 69,397 | -10,423 | -7,980 | 20,698 | -61,440 | 5,598 | -28,709 |
| 法人税等合計 | 189,197 | 232,828 | 134,725 | 243,944 | 149,714 | 225,498 | 62,145 | 166,949 | 227,084 |
| 当期純利益 | 334,498 | 485,080 | 223,651 | 417,083 | 277,934 | 436,608 | 94,051 | 239,208 | 457,900 |
| 親会社株主に帰属する当期純利益 | 334,498 | 485,080 | 223,651 | 417,083 | 277,934 | 436,608 | 94,051 | 239,208 | 457,900 |