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 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 53,576,613 | 55,947,932 | 60,959,807 | 66,733,185 | 70,389,563 | 81,606,782 | 86,954,099 | 91,421,781 | 95,536,319 | 103,751 | 110,698 |
| 売上原価 | 37,425,137 | 39,047,487 | 42,530,579 | 46,115,041 | 48,440,198 | 55,679,536 | 61,409,697 | 62,971,448 | 66,286,540 | 72,436 | 77,232 |
| 売上総利益 | 16,151,475 | 16,900,445 | 18,429,228 | 20,618,144 | 21,949,364 | 25,927,246 | 25,544,402 | 28,450,332 | 29,249,779 | 31,315 | 33,465 |
| 販売費及び一般管理費 | 10,307,853 | 10,806,986 | 11,832,535 | 13,055,353 | 13,398,686 | 16,035,451 | 16,202,577 | 17,053,980 | 18,813,893 | 19,721 | 20,627 |
| 営業利益 | 5,843,622 | 6,093,459 | 6,596,692 | 7,562,790 | 8,550,677 | 9,891,794 | 9,341,825 | 11,396,352 | 10,435,885 | 11,593 | 12,838 |
| 営業外収益 | |||||||||||
| 受取利息 | 73,789 | 68,708 | 61,155 | 64,320 | 70,724 | 71,808 | 76,170 | 95,497 | 121,650 | 124 | 144 |
| 受取配当金 | 24,071 | 23,634 | 25,258 | 29,301 | 35,968 | 40,764 | 49,200 | 55,017 | 70,986 | 87 | 117 |
| 不動産賃貸料 | 375,878 | 371,589 | 377,785 | 379,278 | 417,153 | 433,200 | 418,834 | 432,744 | 430,854 | 436 | 435 |
| その他 | 34,429 | 56,732 | 29,491 | 36,528 | 29,935 | 48,288 | 34,225 | 25,125 | 71,630 | 61 | 51 |
| 営業外収益合計 | 508,169 | 520,664 | 493,690 | 509,428 | 553,782 | 594,061 | 578,431 | 608,384 | 695,121 | 709 | 749 |
| 営業外費用 | |||||||||||
| 支払利息 | 63,421 | 51,766 | 40,080 | 29,055 | 18,497 | 10,150 | 2,896 | 2,935 | 4,644 | 8 | 37 |
| 為替差損 | - | - | - | - | - | 31,134 | 144,249 | 119,060 | 90,681 | 16 | 97 |
| 不動産賃貸原価 | 221,708 | 208,397 | 190,498 | 189,244 | 192,519 | 173,764 | 175,402 | 185,888 | 180,817 | 179 | 168 |
| その他 | 20,248 | 47,583 | 15,809 | 42,130 | 36,857 | 22,591 | 28,753 | 59,389 | 29,374 | 27 | 54 |
| 固定資産除却損 | 55,906 | - | - | 60,284 | - | 52,289 | - | - | - | - | - |
| 寄付金 | - | - | - | - | 34,000 | - | - | - | - | - | - |
| 営業外費用合計 | 361,285 | 307,747 | 246,387 | 320,714 | 281,874 | 289,930 | 351,301 | 367,273 | 305,518 | 231 | 358 |
| 経常利益 | 5,990,506 | 6,306,376 | 6,843,995 | 7,751,503 | 8,822,585 | 10,195,925 | 9,568,955 | 11,637,463 | 10,825,488 | 12,071 | 13,228 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | - | - | - | - | 76,000 | 428,391 | - | - | - | 243 | 44 |
| 固定資産除却損 | - | - | - | - | - | - | 8,250 | - | - | - | - |
| 減損損失 | - | 1,314,488 | - | - | - | 826,589 | - | - | - | - | - |
| 投資有価証券売却損 | 782 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 782 | 1,314,488 | - | - | 76,000 | 1,254,980 | 8,250 | - | - | 243 | 44 |
| 税金等調整前当期純利益 | 6,012,211 | 6,149,212 | 6,843,995 | 7,751,503 | 8,746,585 | 8,941,054 | 10,454,539 | 11,668,307 | 10,825,488 | 11,827 | 13,184 |
| 法人税、住民税及び事業税 | 2,203,058 | 2,353,965 | 2,244,850 | 2,567,856 | 2,836,428 | 3,232,565 | 3,077,607 | 3,667,899 | 3,326,624 | 3,753 | 4,037 |
| 法人税等調整額 | -69,482 | -417,742 | -85,471 | -80,844 | -55,883 | -280,267 | 174,067 | -112,194 | -1,467 | -155 | -32 |
| 法人税等合計 | 2,133,575 | 1,936,222 | 2,159,378 | 2,487,012 | 2,780,545 | 2,952,297 | 3,251,675 | 3,555,705 | 3,325,157 | 3,597 | 4,004 |
| 当期純利益 | 3,878,636 | 4,212,989 | 4,684,617 | 5,264,491 | 5,966,040 | 5,988,756 | 7,202,864 | 8,112,602 | 7,500,331 | 8,229 | 9,179 |
| 親会社株主に帰属する当期純利益 | 3,878,636 | 4,212,989 | 4,684,617 | 5,264,080 | 5,966,040 | 5,988,756 | 7,202,864 | 8,112,602 | 7,500,331 | 8,229 | 9,179 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 22,488 | 1,157,324 | - | - | - | 109 | 219,178 | 30,844 | - | - | - |
| 固定資産売却益 | - | - | - | - | - | - | 674,656 | - | - | - | - |
| 特別利益合計 | 22,488 | 1,157,324 | - | - | - | 109 | 893,835 | 30,844 | - | - | - |
| 非支配株主に帰属する当期純利益 | - | - | - | 410 | - | - | - | - | - | - | - |