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 | 40,655,144 | 39,752,793 | 38,402,737 | 38,115,790 | 32,004,514 | 26,041,013 | 29,671,343 | 34,228,274 | 42,545,163 | 40,474,435 | 43,790,459 |
| 売上原価 | 33,745,753 | 32,658,043 | 31,901,929 | 31,966,786 | 27,879,111 | 22,828,112 | 25,310,028 | 28,499,353 | 34,864,436 | 33,038,049 | 36,414,693 |
| 売上総利益 | 6,909,390 | 7,094,749 | 6,500,808 | 6,149,003 | 4,125,403 | 3,212,901 | 4,361,314 | 5,728,920 | 7,680,727 | 7,436,385 | 7,375,766 |
| 販売費及び一般管理費 | 5,237,295 | 4,877,516 | 4,615,957 | 4,708,122 | 4,445,962 | 3,452,250 | 3,063,660 | 3,542,193 | 4,017,131 | 4,731,757 | 5,003,707 |
| 営業利益 | 1,672,095 | 2,217,233 | 1,884,850 | 1,440,880 | -320,559 | -239,348 | 1,297,654 | 2,186,727 | 3,663,596 | 2,704,628 | 2,372,058 |
| 営業外収益 | |||||||||||
| 受取利息 | - | - | - | - | - | 37,253 | 41,784 | 72,481 | 219,483 | 193,963 | 146,996 |
| 受取配当金 | - | - | - | - | - | 59,945 | 69,384 | 76,563 | 90,999 | 135,537 | 136,405 |
| 為替差益 | - | - | - | - | - | - | - | - | 6,100 | 78,425 | - |
| その他 | 49,702 | 49,875 | 49,247 | 81,950 | 62,297 | 63,813 | 44,607 | 29,984 | 39,783 | 76,244 | 49,931 |
| 受取還付金 | - | - | - | - | - | - | - | 553,342 | - | - | - |
| 受取補償金 | - | - | - | - | - | - | 39,664 | - | - | - | - |
| スクラップ収入 | 61,654 | 58,229 | 83,156 | 71,678 | 30,864 | 31,699 | - | - | - | - | - |
| 受取利息及び配当金 | 91,967 | 124,477 | 125,807 | 160,983 | 141,053 | - | - | - | - | - | - |
| 営業外収益合計 | 203,324 | 232,582 | 258,211 | 314,612 | 234,216 | 192,712 | 195,440 | 732,372 | 356,366 | 484,171 | 333,333 |
| 営業外費用 | |||||||||||
| 支払利息 | 374,117 | 236,093 | 140,915 | 82,621 | 62,750 | 74,439 | 65,036 | 63,379 | 40,347 | 35,850 | 74,926 |
| 為替差損 | 2,606 | 97,554 | 17,429 | 16,012 | 7,754 | 58,897 | 109,681 | 11,272 | - | - | 63,805 |
| その他 | 9,505 | 4,471 | 5,472 | 4,476 | 6,100 | 17,591 | 26,837 | 2,513 | 5,313 | 17,497 | 12,328 |
| 営業外費用合計 | 386,228 | 338,119 | 163,817 | 103,109 | 76,606 | 150,928 | 201,555 | 77,165 | 45,661 | 53,348 | 151,060 |
| 経常利益 | 1,489,191 | 2,111,696 | 1,979,244 | 1,652,383 | -162,949 | -197,565 | 1,291,539 | 2,841,934 | 3,974,301 | 3,135,451 | 2,554,331 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 69,830 | 42,399 | 11,285 | 8,570 | 19,616 | 31,130 | 93,074 | 21,089 | 66,322 | 33,859 | 18,506 |
| 投資有価証券売却益 | - | 38,618 | - | 760 | 35,365 | 278,710 | - | - | - | 644 | 151,839 |
| 補助金収入 | - | - | - | - | - | - | - | - | 18,474 | 60,000 | - |
| ゴルフ会員権売却益 | - | - | - | - | 1,869 | 341 | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | 223 | - | - | - | - | - |
| 受取補償金 | 1,531,700 | 308,673 | 24,506 | - | - | - | - | - | - | - | - |
| 関係会社株式売却益 | - | 546,369 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,601,530 | 936,060 | 35,792 | 9,330 | 56,851 | 310,406 | 93,074 | 21,089 | 84,796 | 94,504 | 170,345 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 15,984 | 94,770 | 1,850 | 3,140 | 1,069 | 63,406 | - | 3 | 484 | 3,796 | 1,696 |
| 固定資産除却損 | 72,726 | 38,906 | 29,650 | 34,254 | 65,879 | 69,728 | 34,284 | 61,249 | 58,094 | 154,610 | 895,413 |
| 減損損失 | 877,956 | 381,868 | 124,554 | 58,313 | 88,415 | 17,378 | 26,262 | 13,363 | 64,723 | 95,054 | 146,300 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | 18,474 | 60,000 | - |
| 投資有価証券評価損 | - | - | - | - | 54,916 | 30,712 | - | - | 44,270 | 5,497 | 1,418 |
| 投資有価証券売却損 | - | - | - | - | 81 | - | - | - | - | - | 1,136 |
| ゴルフ会員権売却損 | - | - | - | - | 1,614 | - | 1,018 | - | - | 227 | - |
| 特別退職金 | - | 764,878 | - | - | - | - | 647,726 | - | - | - | - |
| 退職給付制度終了損失 | - | - | - | - | - | 647,829 | - | - | - | - | - |
| 関係会社株式評価損 | 35,486 | - | - | - | - | 23,734 | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | - | - | 299 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 1,199 | 399 | - | - | 3,949 | - | - | - | - | - | - |
| リース解約損 | 22,964 | - | - | - | - | - | - | - | - | - | - |
| 海外子会社税務関連損失 | - | - | - | - | - | - | - | - | - | - | - |
| たな卸資産評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,026,319 | 1,280,824 | 156,055 | 95,708 | 216,227 | 852,789 | 709,291 | 74,616 | 186,046 | 319,186 | 1,045,965 |
| 税金等調整前当期純利益 | 2,064,401 | 1,766,932 | 1,858,982 | 1,566,005 | -322,325 | -739,949 | 675,322 | 2,788,407 | 3,873,052 | 2,910,769 | 1,678,711 |
| 法人税、住民税及び事業税 | 795,946 | 944,863 | 152,836 | 454,224 | 286,702 | 206,843 | 279,808 | 700,348 | 921,724 | 589,756 | 612,631 |
| 法人税等調整額 | 97,996 | -668,551 | -182,090 | 339,768 | -119,539 | -377,959 | -68,938 | 443,508 | -61,505 | -23,166 | -359,250 |
| 法人税等合計 | 1,004,987 | 276,311 | 26,868 | 793,992 | 167,162 | -171,115 | 210,869 | 1,143,857 | 860,218 | 566,589 | 253,380 |
| 当期純利益 | 1,059,414 | 1,490,620 | 1,832,113 | 772,012 | -489,487 | -568,833 | 464,453 | 1,644,550 | 3,012,833 | 2,344,179 | 1,425,331 |
| 非支配株主に帰属する当期純利益 | 377,636 | 487,201 | 515,256 | 287,672 | 181,219 | 3,121 | 90,798 | 621,984 | 793,837 | 555,556 | 230,681 |
| 親会社株主に帰属する当期純利益 | 681,777 | 1,003,419 | 1,316,856 | 484,340 | -670,706 | -571,955 | 373,655 | 1,022,565 | 2,218,995 | 1,788,623 | 1,194,649 |
| 過年度法人税等 | 111,044 | - | 56,123 | - | - | - | - | - | - | - | - |