売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 30,097,284 | 30,862,547 | 31,730,563 | 31,013,852 | 31,040,674 | 36,221,463 | 37,333,902 | 35,094,627 | 32,155,676 | 34,442,625 |
| 売上原価 | 27,418,554 | 28,177,939 | 28,864,997 | 28,256,343 | 28,260,092 | 33,046,413 | 33,860,912 | 31,750,175 | 29,016,058 | 31,156,571 |
| 売上総利益 | 2,678,729 | 2,684,607 | 2,865,565 | 2,757,509 | 2,780,581 | 3,175,050 | 3,472,990 | 3,344,452 | 3,139,618 | 3,286,053 |
| 販売費及び一般管理費 | 2,480,866 | 2,482,089 | 2,572,947 | 2,474,301 | 2,419,409 | 2,461,904 | 2,528,961 | 2,593,455 | 2,786,360 | 2,767,657 |
| 営業利益 | 197,863 | 202,518 | 292,618 | 283,207 | 361,172 | 713,146 | 944,028 | 750,996 | 353,257 | 518,395 |
| 営業外収益 | ||||||||||
| 受取利息 | 4,802 | 4,988 | 4,527 | 4,176 | 2,824 | 2,854 | 2,861 | 3,644 | 2,608 | 6,806 |
| 受取配当金 | 18,845 | 21,731 | 24,697 | 28,474 | 27,970 | 27,236 | 35,827 | 43,328 | 49,479 | 57,702 |
| 受取手数料 | 10,054 | 10,670 | 10,289 | 11,049 | 8,241 | 10,157 | 10,845 | 12,106 | 11,990 | 10,325 |
| 雑収入 | - | - | - | - | - | - | - | 8,212 | 10,893 | 8,735 |
| 投資事業組合運用益 | - | - | - | - | - | - | - | - | - | 1,619 |
| その他 | 7,923 | 7,026 | 5,241 | 6,067 | 13,742 | 9,715 | 14,459 | 192 | 920 | 64 |
| 営業外収益合計 | 41,625 | 44,416 | 44,756 | 49,767 | 52,779 | 49,963 | 63,994 | 67,484 | 75,892 | 85,252 |
| 営業外費用 | ||||||||||
| 支払利息 | 5,939 | 3,530 | 1,941 | 2,116 | 1,973 | 1,049 | 1,757 | 2,231 | 2,765 | 4,237 |
| 支払手数料 | 471 | 405 | 1,419 | 1,197 | 1,483 | 1,943 | 2,279 | 2,274 | 450 | 2,921 |
| 貸倒損失 | - | - | - | - | - | - | - | - | 13,012 | - |
| 雑損失 | - | - | - | - | - | - | - | 5,618 | 1,410 | 1,341 |
| 投資事業組合運用損 | - | - | - | - | - | - | - | - | 3,536 | - |
| その他 | 501 | 142 | 726 | 41 | 247 | 1,306 | 575 | - | - | - |
| 持分法による投資損失 | 1 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 6,914 | 4,078 | 4,086 | 3,355 | 3,703 | 4,300 | 4,612 | 10,124 | 21,176 | 8,500 |
| 経常利益 | 232,574 | 242,856 | 333,288 | 329,620 | 410,247 | 758,809 | 1,003,410 | 808,356 | 407,974 | 595,147 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | 702 | 141,022 | - | 198 | - | 26 | 200 | - | 45,506 |
| 投資有価証券売却益 | 1,647 | 39,429 | 6,134 | - | 179,188 | 13,332 | 206 | - | 14,904 | - |
| 投資事業組合運用益 | - | - | 1,793 | 5,629 | 986 | 11,649 | 1,595 | - | - | - |
| 投資事業組合利益 | 1,197 | 17,480 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 2,844 | 57,612 | 148,950 | 5,629 | 180,374 | 24,981 | 1,828 | 200 | 14,904 | 45,506 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 939 | - | 355 | 119 | 1,771 | 144 | 144 | 244 | 4,535 | 1,208 |
| 減損損失 | - | - | 8,034 | - | - | 12,144 | - | 671 | 38,143 | - |
| 投資有価証券売却損 | - | - | - | - | 17,481 | 16 | - | 1,232 | - | - |
| 投資有価証券評価損 | - | - | 399 | - | - | 22,085 | 30,507 | 1,426 | - | - |
| ゴルフ会員権売却損 | - | - | - | - | - | - | - | 300 | - | - |
| その他 | 250 | - | - | - | - | - | - | 22 | - | - |
| 会員権評価損 | - | - | - | - | - | 1,200 | - | - | - | - |
| 固定資産売却損 | 747 | - | - | - | - | - | - | - | - | - |
| リース解約損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,936 | - | 8,789 | 119 | 19,253 | 35,591 | 30,652 | 3,897 | 42,678 | 1,208 |
| 税金等調整前当期純利益 | 233,482 | 300,469 | 473,449 | 335,130 | 571,368 | 748,200 | 974,586 | 804,659 | 380,200 | 639,446 |
| 法人税、住民税及び事業税 | 80,266 | 137,155 | 128,221 | 131,612 | 176,666 | 212,776 | 292,844 | 237,388 | 157,861 | 233,341 |
| 法人税等調整額 | 22,489 | 36,951 | 18,356 | -19,943 | 10,849 | -2,270 | 372 | 668 | -17,307 | -26,021 |
| 法人税等合計 | 102,755 | 174,107 | 146,577 | 111,668 | 187,516 | 210,506 | 293,216 | 238,056 | 140,554 | 207,319 |
| 当期純利益 | 130,727 | 126,362 | 326,871 | 223,461 | 383,852 | 537,694 | 681,369 | 566,602 | 239,645 | 432,126 |
| 非支配株主に帰属する当期純利益 | 5,366 | -7,197 | 21,117 | 1,976 | 5,699 | 20,967 | 23,749 | 10,408 | 2,192 | 3,327 |
| 親会社株主に帰属する当期純利益 | 125,360 | 133,560 | 305,754 | 221,485 | 378,152 | 516,726 | 657,620 | 556,194 | 237,452 | 428,799 |