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 | 9,366,647 | 8,853,960 | 9,543,530 | 9,458,006 | 9,066,860 | 8,751,216 | 9,203,042 | 9,808,277 | 8,915,543 | 9,818,215 | 9,777,768 |
| 売上原価 | 6,833,130 | 6,119,164 | 6,965,921 | 6,846,352 | 6,610,071 | 6,168,482 | 6,997,676 | 7,623,333 | 6,757,435 | 7,619,166 | 7,363,941 |
| 売上総利益 | 2,533,517 | 2,734,796 | 2,577,608 | 2,611,653 | 2,456,789 | 2,582,733 | 2,205,365 | 2,184,943 | 2,158,108 | 2,199,049 | 2,413,826 |
| 販売費及び一般管理費 | 1,708,814 | 1,719,679 | 1,949,416 | 1,904,628 | 2,013,072 | 1,909,255 | 2,071,323 | 1,976,380 | 1,958,809 | 2,076,753 | 2,202,506 |
| 営業利益 | 824,702 | 1,015,116 | 628,192 | 707,025 | 443,716 | 673,478 | 134,041 | 208,563 | 199,299 | 122,296 | 211,319 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | 25,365 | 24,562 | 21,802 | 16,871 | 17,067 | 16,074 | 17,833 | 19,634 | 22,658 | 24,673 | 24,398 |
| 受取賃貸料 | 39,304 | 39,326 | 39,212 | 40,556 | 43,284 | 43,088 | 39,206 | 39,499 | 40,774 | 44,772 | 45,194 |
| 為替差益 | 101,938 | 43,850 | - | 1,918 | 39,243 | - | - | 17,645 | - | 27,444 | - |
| 物品売却益 | 19,769 | 13,429 | 17,712 | 27,513 | 24,932 | 14,624 | 25,215 | 37,253 | 26,961 | 30,567 | 28,830 |
| その他 | 10,165 | 20,455 | 11,767 | 23,106 | 21,251 | 28,164 | 16,507 | 16,141 | 8,682 | 14,832 | 8,857 |
| 雇用調整助成金 | - | - | - | - | - | 50,040 | 15,822 | 2,758 | - | - | - |
| リース契約補償損失引当金戻入額 | 12,692 | 10,023 | 10,255 | 9,704 | 4,863 | - | - | - | - | - | - |
| 役員退職慰労金戻入 | - | - | - | 52,457 | - | - | - | - | - | - | - |
| 保険返戻金 | - | - | - | 7,635 | - | - | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 209,235 | 151,649 | 100,750 | 179,763 | 150,641 | 151,992 | 114,585 | 132,932 | 99,076 | 142,289 | 107,281 |
| 営業外費用 | |||||||||||
| 支払利息 | 2,314 | 1,653 | 1,391 | 949 | 1,617 | 4,019 | 4,090 | 4,107 | 5,805 | 3,134 | 2,639 |
| 為替差損 | - | - | 82,582 | - | - | 27,779 | 50,098 | - | 25,742 | - | 6,490 |
| 賃貸収入原価 | 7,352 | 7,352 | 7,352 | 9,716 | 7,316 | 7,316 | 7,280 | 7,521 | 17,219 | 11,185 | 8,805 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 2,038 | 3,043 |
| その他 | 778 | 924 | 1,047 | 7,091 | 2,343 | 845 | 635 | 660 | 3,205 | 1,515 | 286 |
| 売上割引 | 13,328 | 15,900 | 14,468 | 16,772 | 15,075 | 14,285 | 4,019 | - | - | - | - |
| 事業整理損失引当金繰入額 | 14,844 | 21,509 | 19,346 | - | - | - | - | - | - | - | - |
| 租税公課 | 10,111 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 48,729 | 47,339 | 126,188 | 34,530 | 26,352 | 54,247 | 66,123 | 12,288 | 51,972 | 17,874 | 21,266 |
| 経常利益 | 985,209 | 1,119,426 | 602,754 | 852,258 | 568,006 | 771,224 | 182,503 | 329,206 | 246,403 | 246,711 | 297,334 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 113,827 | 366 | 707 | 300 | 287 | 1,400 | 158 | - | 299 | 97,684 | 1,197 |
| 投資有価証券売却益 | - | 15,949 | - | - | - | - | - | - | 1,789 | - | 236,850 |
| 事業整理損失引当金戻入額 | - | - | - | - | - | - | 221,857 | 20,769 | - | - | - |
| 為替換算調整勘定取崩益 | - | - | - | - | - | - | - | 403,005 | - | - | - |
| 受取保険金 | - | - | - | - | 48,299 | - | - | - | - | - | - |
| その他 | - | - | - | - | 500 | - | - | - | - | - | - |
| 資産除去債務戻入益 | 19,814 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 133,641 | 16,315 | 707 | 300 | 49,087 | 1,400 | 222,016 | 423,775 | 2,088 | 97,684 | 238,048 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 20,911 | 1,233 | 166 | 339 | 2,633 | 20 | 79 | 17,173 | 420 | 2,250 | 592 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | 5,256 | - |
| 保険解約損 | - | - | - | - | - | - | - | - | - | 28,019 | - |
| 事業構造改善費用 | - | - | - | - | - | - | - | - | - | - | 101,862 |
| 事業整理損失引当金繰入額 | - | - | - | - | - | 167,859 | - | - | - | - | - |
| ゴルフ会員権評価損 | - | 4,850 | - | - | - | - | - | - | - | - | - |
| 物流拠点閉鎖費用 | 4,436 | - | - | - | - | - | - | - | - | - | - |
| その他 | 2,002 | - | - | - | - | - | - | - | - | - | - |
| 減損損失 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 27,350 | 6,083 | 166 | 339 | 2,633 | 167,880 | 79 | 17,173 | 420 | 35,525 | 102,455 |
| 税金等調整前当期純利益 | 1,091,500 | 1,129,658 | 603,295 | 852,218 | 614,459 | 604,744 | 404,439 | 735,808 | 248,070 | 308,869 | 432,927 |
| 法人税、住民税及び事業税 | 174,344 | 282,057 | 175,548 | 225,673 | 99,947 | 222,672 | 183,095 | 147,673 | 67,520 | 95,200 | 182,281 |
| 法人税等調整額 | 113,890 | 45,142 | 12,708 | 44,936 | 102,264 | -10,335 | 42,844 | -5,210 | 24,739 | 942 | 18,145 |
| 法人税等合計 | 273,737 | 327,200 | 188,256 | 270,610 | 202,212 | 212,336 | 225,939 | 142,463 | 92,260 | 96,142 | 200,426 |
| 当期純利益 | 817,762 | 802,457 | 415,038 | 581,608 | 412,246 | 392,407 | 178,500 | 593,345 | 155,810 | 212,726 | 232,500 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 817,762 | 802,457 | 415,038 | 581,608 | 412,246 | 392,407 | 178,500 | 593,345 | 155,810 | 212,726 | 232,500 |
| 法人税等還付税額 | -14,497 | - | - | - | - | - | - | - | - | - | - |