売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 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 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 15,686,391 | 14,929,294 | 15,350,765 | 15,990,979 | 15,578,195 | 13,846,298 | 14,503,417 | 13,823,294 | 14,901,130 | 15,350,156 | 16,272,345 |
| 売上原価 | 9,428,803 | 9,349,068 | 9,725,810 | 10,017,833 | 9,810,288 | 9,024,259 | 9,480,817 | 8,799,304 | 9,227,843 | 9,335,861 | 10,050,404 |
| 売上総利益 | 6,257,588 | 5,580,226 | 5,624,955 | 5,973,146 | 5,767,906 | 4,822,038 | 5,022,599 | 5,023,989 | 5,673,286 | 6,014,295 | 6,221,941 |
| 販売費及び一般管理費 | 4,345,635 | 4,266,691 | 4,296,113 | 4,447,270 | 4,384,472 | 4,073,320 | 4,159,242 | 4,377,625 | 4,565,697 | 4,657,615 | 4,836,068 |
| 営業利益 | 1,911,952 | 1,313,534 | 1,328,842 | 1,525,876 | 1,383,434 | 748,718 | 863,357 | 646,364 | 1,107,588 | 1,356,680 | 1,385,873 |
| 営業外収益 | |||||||||||
| 受取利息 | 14,597 | 9,690 | 10,326 | 9,406 | 7,004 | 4,886 | 3,966 | 3,465 | 2,762 | 8,387 | 11,792 |
| 受取配当金 | 34,528 | 34,599 | 42,727 | 43,463 | 42,039 | 42,347 | 44,752 | 54,289 | 55,415 | 52,790 | 69,821 |
| 為替差益 | - | - | 12,280 | - | - | - | 33,865 | 23,419 | 9,866 | 31,276 | - |
| その他 | 19,996 | 13,972 | 20,110 | 28,997 | 13,506 | 49,492 | 25,297 | 45,353 | 24,204 | 28,776 | 27,288 |
| 雇用調整助成金 | - | - | - | - | - | 82,734 | 30,177 | - | - | - | - |
| 補助金収入 | - | 33,979 | 16,337 | 25,706 | 32,837 | - | - | - | - | - | - |
| 保険配当金 | 12,613 | 10,263 | 11,103 | - | 10,970 | - | - | - | - | - | - |
| 営業外収益合計 | 81,736 | 102,506 | 112,885 | 107,573 | 106,357 | 179,461 | 138,059 | 126,528 | 92,249 | 121,231 | 108,901 |
| 営業外費用 | |||||||||||
| 支払利息 | 26,575 | 21,767 | 19,980 | 17,695 | 14,665 | 12,210 | 11,325 | 9,684 | 10,481 | 9,278 | 7,562 |
| 為替差損 | 20,906 | 10,275 | - | 20,239 | 7,252 | 9,934 | - | - | - | - | 12,686 |
| コミットメントフィー | 7,955 | 7,975 | 7,955 | 14,585 | - | 14,623 | 4,612 | 4,612 | 14,617 | 5,212 | 5,199 |
| 自己株式取得費用 | - | - | - | - | - | - | - | - | - | - | 4,999 |
| その他 | 6,242 | 8,446 | 8,607 | 14,137 | 8,212 | 8,246 | 10,511 | 4,899 | 5,488 | 3,112 | 6,159 |
| 営業外費用合計 | 61,679 | 48,465 | 36,542 | 66,658 | 30,130 | 45,015 | 26,448 | 19,196 | 30,587 | 17,604 | 36,609 |
| 経常利益 | 1,932,009 | 1,367,575 | 1,405,184 | 1,566,791 | 1,459,660 | 883,164 | 974,967 | 753,695 | 1,169,250 | 1,460,307 | 1,458,165 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | 96,940 | 44,517 | 128,640 | - | 69,144 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | 28,524 | - |
| 固定資産売却益 | - | - | - | - | - | - | - | 6,215 | 11,102 | - | - |
| 固定資産受贈益 | - | - | - | - | - | 16,525 | - | - | - | - | - |
| 負ののれん発生益 | - | - | 30,925 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 30,925 | - | - | 16,525 | 96,940 | 50,733 | 139,742 | 28,524 | 69,144 |
| 税金等調整前当期純利益 | 1,931,309 | 1,366,896 | 1,417,409 | 1,566,791 | 1,455,768 | 884,308 | 1,059,990 | 804,428 | 1,308,992 | 1,488,831 | 1,527,310 |
| 法人税、住民税及び事業税 | 440,831 | - | 412,330 | 405,468 | 376,569 | 260,626 | 272,435 | 271,767 | - | - | - |
| 法人税等調整額 | 188,020 | - | 46,669 | 71,270 | 152,453 | 47,750 | 76,902 | -55,141 | - | - | - |
| 法人税、住民税及び事業税 | - | 475,921 | - | - | - | - | - | - | 353,548 | 438,871 | 444,915 |
| 法人税等調整額 | - | -40,054 | - | - | - | - | - | - | 44,519 | -16,855 | 49,064 |
| 法人税等合計 | 628,851 | 435,867 | 458,999 | 476,739 | 529,022 | 308,376 | 349,338 | 216,626 | 398,067 | 422,016 | 493,979 |
| 当期純利益 | - | 931,029 | 958,410 | 1,090,052 | 926,745 | 575,931 | 710,651 | 587,802 | 910,925 | 1,066,815 | 1,033,330 |
| 親会社株主に帰属する当期純利益 | - | 912,437 | 952,795 | 1,101,067 | 924,269 | 566,681 | 694,527 | 576,431 | 898,580 | 1,066,815 | 1,033,330 |
| 非支配株主に帰属する当期純利益 | - | 18,591 | 5,614 | -11,014 | 2,475 | 9,249 | 16,123 | 11,371 | 12,344 | - | - |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | - | - | - | - | 3,892 | - | 11,917 | - | - | - | - |
| 減損損失 | - | - | - | - | - | 15,381 | - | - | - | - | - |
| 関係会社株式評価損 | - | - | 18,697 | - | - | - | - | - | - | - | - |
| その他 | - | - | 4 | - | - | - | - | - | - | - | - |
| 固定資産除却損 | - | 678 | - | - | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | 700 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 700 | 678 | 18,701 | - | 3,892 | 15,381 | 11,917 | - | - | - | - |
| 少数株主損益調整前当期純利益 | 1,302,458 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 27,435 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 1,275,023 | - | - | - | - | - | - | - | - | - | - |