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 | 33,424,843 | 33,763,268 | 38,407,496 | 42,135,671 | 43,246,652 | 36,023,411 | 39,969,548 | 45,223,670 | 49,752,635 | 54,727,738 | 55,827,347 |
| 売上原価 | 26,286,797 | 26,516,182 | 29,960,664 | 32,706,087 | 33,957,523 | 27,838,246 | 30,353,682 | 33,735,054 | 37,339,469 | 41,134,876 | 41,079,358 |
| 売上総利益 | 7,138,045 | 7,247,086 | 8,446,831 | 9,429,583 | 9,289,128 | 8,185,164 | 9,615,866 | 11,488,615 | 12,413,166 | 13,592,862 | 14,747,988 |
| 販売費及び一般管理費 | 5,362,016 | 5,570,399 | 6,158,901 | 6,567,975 | 6,711,660 | 6,399,306 | 7,035,842 | 8,162,204 | 8,868,686 | 9,710,722 | 11,210,327 |
| 営業利益 | 1,776,029 | 1,676,686 | 2,287,929 | 2,861,607 | 2,577,468 | 1,785,858 | 2,580,023 | 3,326,410 | 3,544,480 | 3,882,139 | 3,537,661 |
| 営業外収益 | |||||||||||
| 受取利息 | 11,092 | 9,449 | 6,537 | 5,649 | 7,074 | 11,443 | 14,473 | 22,032 | 25,101 | 48,581 | 35,895 |
| 受取配当金 | 48,178 | 41,559 | 65,123 | 55,927 | 55,163 | 47,614 | 58,817 | 80,940 | 94,381 | 108,640 | 114,974 |
| 持分法による投資利益 | 13,772 | - | 4,706 | - | - | - | 33,319 | 32,815 | 29,319 | 33,563 | 44,758 |
| 不動産賃貸料 | 18,014 | 19,633 | 20,160 | 18,081 | 20,295 | 14,308 | 19,933 | 20,014 | 20,324 | 20,949 | 20,874 |
| 為替差益 | - | - | 14,420 | 21,147 | - | 76,071 | 195,268 | 190,567 | 164,198 | 39,491 | 51,398 |
| 投資事業組合運用益 | 19,858 | 4,510 | 13,704 | 11,272 | 30,932 | 118,928 | 25,735 | 16,732 | - | 4,632 | 2,745 |
| 仕入割引 | 21,876 | 23,079 | 24,728 | 27,987 | 22,709 | 21,631 | 23,130 | 28,897 | 17,204 | 23,491 | 13,477 |
| その他 | 31,460 | 41,846 | 30,305 | 46,181 | 37,816 | 56,770 | 40,450 | 45,571 | 61,173 | 52,597 | 93,123 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | 2,103 | - | - | - | - |
| 信託受益権利息 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 164,252 | 140,078 | 179,687 | 186,246 | 173,992 | 346,768 | 413,234 | 437,573 | 411,704 | 331,947 | 377,248 |
| 営業外費用 | |||||||||||
| 支払利息 | 9,474 | 8,997 | 7,634 | 6,177 | 10,846 | 12,043 | 3,156 | 5,232 | 4,660 | 10,894 | 13,788 |
| その他 | 4,472 | 2,471 | 4,724 | 1,594 | 5,094 | 17,932 | 4,272 | 10,487 | 10,850 | 5,811 | 4,067 |
| 投資事業組合運用損 | - | - | - | - | - | - | - | - | 6,371 | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | 2,103 | - | - | - | - | - |
| 売上割引 | 787 | 1,311 | 1,831 | 1,427 | 1,412 | 1,273 | - | - | - | - | - |
| 持分法による投資損失 | - | 10,802 | - | 21,640 | 10,031 | 8,338 | - | - | - | - | - |
| 為替差損 | 9,824 | 10,539 | - | - | 3,716 | - | - | - | - | - | - |
| 営業外費用合計 | 24,559 | 34,121 | 14,191 | 30,840 | 31,101 | 41,691 | 7,428 | 15,719 | 21,882 | 16,705 | 17,855 |
| 経常利益 | 1,915,722 | 1,782,643 | 2,453,425 | 3,017,014 | 2,720,359 | 2,090,935 | 2,985,828 | 3,748,265 | 3,934,301 | 4,197,381 | 3,897,054 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 2,095 | 11,535 | 3,930 | 1,660 | 312 | 169 | 1,910 | 560 | 1,430 | 8,672 | 820,092 |
| 投資有価証券売却益 | - | 3,977 | - | 1,450 | 6,150 | 2,479 | 3,385 | - | 71,681 | 120,620 | 7,076 |
| 保険解約返戻金 | - | - | - | - | 1,174 | 4,901 | 4,026 | 2,935 | 9,689 | - | 11,288 |
| 受取和解金 | - | - | - | - | - | - | - | - | - | - | 8,795 |
| 会員権売却益 | - | - | - | 200 | - | - | 350 | - | - | - | - |
| 投資有価証券清算益 | - | - | - | - | - | 7,572 | - | - | - | - | - |
| 移転補償金 | - | 23,223 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 2,095 | 38,735 | 3,930 | 3,311 | 7,637 | 15,123 | 9,672 | 3,496 | 82,801 | 129,293 | 847,252 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 31 | - | - | 14,898 | 450 | 3,145 | 14 | - | - | 163 | 40 |
| 固定資産除却損 | 5,575 | 31,818 | 3,257 | 2,988 | 10,608 | 2,317 | 5,998 | 3,228 | 2,978 | 1,438 | 13,058 |
| 投資有価証券評価損 | 715 | 11,999 | 9,999 | - | 72,284 | 66,594 | 792 | - | 73,451 | 99,303 | 47,381 |
| 関係会社出資金評価損 | - | - | - | - | - | - | - | - | - | - | 89,825 |
| 在外子会社における送金詐欺損失 | - | - | - | - | - | - | - | - | - | 76,544 | - |
| 訴訟関連費用 | - | - | - | - | - | - | - | - | - | - | 8,050 |
| 減損損失 | 204 | 56,904 | - | - | - | - | - | 17,849 | - | - | - |
| 会員権評価損 | - | - | 50 | 150 | 14 | - | 279 | - | - | - | - |
| 投資有価証券売却損 | - | - | - | 768 | - | 482 | - | - | - | - | - |
| 特別損失合計 | 6,527 | 100,722 | 13,307 | 18,805 | 83,358 | 72,539 | 7,085 | 21,078 | 76,429 | 177,450 | 158,357 |
| 税金等調整前当期純利益 | 1,911,291 | 1,720,657 | 2,444,048 | 3,001,520 | 2,644,638 | 2,033,519 | 2,988,415 | 3,730,683 | 3,940,674 | 4,149,224 | 4,585,949 |
| 法人税、住民税及び事業税 | 687,689 | 627,195 | 774,102 | 909,521 | 745,438 | 625,445 | 986,193 | 961,150 | 1,074,790 | 1,297,672 | 1,522,360 |
| 法人税等調整額 | 46,111 | -58,025 | -34,149 | -41,892 | 51,731 | 25,865 | -77,787 | -28,265 | 44,591 | -38,229 | -17,979 |
| 法人税等合計 | 733,800 | 569,169 | 739,953 | 867,628 | 797,170 | 651,311 | 908,405 | 932,885 | 1,119,382 | 1,259,442 | 1,504,381 |
| 当期純利益 | 1,177,490 | 1,151,487 | 1,704,095 | 2,133,892 | 1,847,467 | 1,382,208 | 2,080,010 | 2,797,798 | 2,821,292 | 2,889,781 | 3,081,568 |
| 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（△） | 50,915 | 63,818 | 17,493 | 17,501 | 20,528 | 17,342 | 28,115 | 33,884 | 41,334 | 48,468 | -98,718 |
| 親会社株主に帰属する当期純利益 | 1,126,575 | 1,087,669 | 1,686,601 | 2,116,391 | 1,826,939 | 1,364,866 | 2,051,894 | 2,763,913 | 2,779,957 | 2,841,313 | 3,180,286 |