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 | 7,472,123 | 7,401,608 | 7,911,968 | 8,441,708 | 8,775,350 | 7,899,927 | 8,117,527 | 9,155,268 | 9,861,203 | 10,756,978 | 11,022,975 |
| 売上原価 | 4,792,080 | 4,882,107 | 4,876,397 | 5,177,420 | 5,458,487 | 5,043,020 | 5,200,141 | 5,562,541 | 5,931,895 | 6,257,638 | 6,596,698 |
| 売上総利益 | 2,680,042 | 2,519,500 | 3,035,570 | 3,264,287 | 3,316,862 | 2,856,906 | 2,917,386 | 3,592,726 | 3,929,307 | 4,499,339 | 4,426,277 |
| 販売費及び一般管理費 | 2,030,582 | 1,982,418 | 2,329,989 | 2,365,593 | 2,364,622 | 2,256,147 | 2,353,668 | 2,410,389 | 2,542,401 | 2,591,919 | 2,725,021 |
| 営業利益 | 649,460 | 537,082 | 705,581 | 898,694 | 952,240 | 600,758 | 563,718 | 1,182,336 | 1,386,905 | 1,907,420 | 1,701,256 |
| 営業外収益 | |||||||||||
| 受取利息 | 11,291 | 14,925 | 15,685 | 10,061 | 9,303 | 15,742 | 15,647 | 9,516 | 11,096 | 10,366 | 8,793 |
| 受取配当金 | 14,921 | 16,771 | 23,171 | 28,229 | 28,558 | 31,324 | 45,635 | 47,399 | 68,879 | 82,983 | 64,256 |
| 投資有価証券売却益 | 218 | - | - | 16,395 | - | - | - | - | - | 23,954 | 24,272 |
| その他 | 21,193 | 29,788 | 14,576 | 17,390 | 14,515 | 30,754 | 25,619 | 21,743 | 13,241 | 32,233 | 23,171 |
| 保険解約返戻金 | - | - | - | - | - | - | 11,750 | - | - | - | - |
| 受取ロイヤリティー | - | - | - | 29,528 | - | - | - | - | - | - | - |
| 補助金収入 | 14,000 | - | 44,813 | 24,546 | - | - | - | - | - | - | - |
| 営業外収益合計 | 61,625 | 61,485 | 98,247 | 126,151 | 52,378 | 77,821 | 98,652 | 78,659 | 93,217 | 149,537 | 120,494 |
| 営業外費用 | |||||||||||
| 支払利息 | 5,046 | 3,747 | 6,404 | 1,035 | 1,982 | 3,602 | 3,828 | 3,124 | 2,746 | 2,567 | 2,710 |
| 為替差損 | - | - | 2,630 | 3,965 | 7,819 | 2,370 | 5,326 | - | 3,870 | 11,392 | 18,606 |
| 投資有価証券売却損 | - | - | - | - | - | 5,481 | - | - | - | 13,795 | - |
| その他 | 1,584 | 4,790 | 2,111 | 1,022 | 2,438 | 4,886 | 3,100 | 1,417 | 2,124 | 1,045 | 5,591 |
| リース解約損 | - | - | - | - | - | - | - | - | 1,226 | - | - |
| 支払保証料 | - | - | - | - | - | - | - | 529 | - | - | - |
| 補助金返還額 | - | - | - | - | - | 21,834 | - | - | - | - | - |
| 手形売却損 | 3,360 | 3,109 | 3,362 | 2,802 | 2,173 | 402 | - | - | - | - | - |
| 固定資産除却損 | 827 | - | - | 2,425 | 752 | 4,588 | - | - | - | - | - |
| 支払手数料 | - | - | 5,192 | 1,900 | - | - | - | - | - | - | - |
| 長期前払費用償却 | - | 9,633 | - | - | - | - | - | - | - | - | - |
| 環境対策費 | - | 4,733 | - | - | - | - | - | - | - | - | - |
| 固定資産圧縮損 | 14,000 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 24,820 | 26,013 | 19,702 | 13,152 | 15,166 | 43,166 | 12,255 | 5,071 | 9,967 | 28,801 | 26,908 |
| 経常利益 | 686,265 | 572,553 | 784,127 | 1,011,692 | 989,452 | 635,414 | 650,116 | 1,255,924 | 1,470,156 | 2,028,156 | 1,794,841 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 19,880 | - | 91,733 |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | - | 32,840 |
| 負ののれん発生益 | - | - | - | - | 106,609 | - | - | - | - | 55,232 | 64,054 |
| 在外子会社清算に伴う為替換算調整勘定取崩益 | - | - | - | - | - | - | - | - | - | - | 9,163 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | - | 106,609 | - | - | - | 19,880 | 55,232 | 197,790 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | - | - | - | - | - | 6,349 | - | 8,652 | 29,570 |
| ゴルフ会員権評価損 | - | - | - | - | - | - | - | - | 21,999 | - | - |
| 投資有価証券評価損 | - | 41,175 | - | - | 65,618 | - | - | - | - | - | - |
| 固定資産除却損 | - | - | - | 30,595 | - | - | - | - | - | - | - |
| のれん償却額 | - | - | - | 225,949 | - | - | - | - | - | - | - |
| 特別損失合計 | - | 41,175 | - | 256,545 | 65,618 | - | - | 6,349 | 21,999 | 8,652 | 29,570 |
| 税金等調整前当期純利益 | 686,265 | 531,378 | 784,127 | 755,147 | 1,030,443 | 635,414 | 650,116 | 1,249,574 | 1,468,036 | 2,074,736 | 1,963,061 |
| 法人税、住民税及び事業税 | 134,710 | 165,363 | 295,003 | 261,027 | 247,533 | 167,706 | 211,774 | 432,695 | 493,489 | 559,249 | 579,270 |
| 法人税等調整額 | 67,639 | -4,936 | -36,829 | -447 | 4,952 | 34,273 | 32,781 | -47,336 | -37,484 | -52,216 | -52,209 |
| 法人税等合計 | 202,349 | 160,427 | 258,174 | 260,580 | 252,485 | 201,979 | 244,556 | 385,359 | 456,005 | 507,033 | 527,061 |
| 当期純利益 | 483,915 | 370,951 | 525,952 | 494,567 | 777,958 | 433,434 | 405,560 | 864,215 | 1,012,030 | 1,567,703 | 1,436,000 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | 7,619 | 2,130 | 9,459 | 4,754 | -1,284 | 883 | -590 | 3,689 | 771 | 5,140 | -5,606 |
| 親会社株主に帰属する当期純利益 | 476,295 | 368,820 | 516,493 | 489,813 | 779,243 | 432,550 | 406,151 | 860,526 | 1,011,259 | 1,562,563 | 1,441,607 |