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 | 34,026,080 | 34,847,984 | 40,176,673 | 45,174,445 | 48,192,120 | 43,416,334 | 46,188,285 | 53,347,984 | 59,511,485 | 69,541,642 | 71,526,005 |
| 売上原価 | 26,287,006 | 25,962,496 | 30,274,655 | 33,840,872 | 35,471,721 | 31,581,137 | 33,509,302 | 39,182,880 | 43,494,929 | 51,673,194 | 52,745,643 |
| 売上総利益 | 7,739,074 | 8,885,487 | 9,902,018 | 11,333,573 | 12,720,399 | 11,835,196 | 12,678,982 | 14,165,104 | 16,016,556 | 17,868,447 | 18,780,362 |
| 販売費及び一般管理費 | 5,276,137 | 5,775,074 | 6,149,480 | 6,382,118 | 6,454,681 | 6,196,031 | 6,077,542 | 6,390,604 | 6,843,225 | 7,668,808 | 8,035,093 |
| 営業利益 | 2,462,937 | 3,110,413 | 3,752,538 | 4,951,454 | 6,265,717 | 5,639,164 | 6,601,440 | 7,774,499 | 9,173,330 | 10,199,639 | 10,745,268 |
| 営業外収益 | |||||||||||
| 受取利息 | 83,882 | 62,042 | 42,055 | 36,336 | 40,579 | 37,891 | 33,727 | 46,392 | 68,295 | 118,848 | 146,897 |
| 受取配当金 | 91,465 | 114,413 | 128,620 | 133,083 | 153,036 | 174,681 | 198,849 | 252,336 | 299,028 | 398,408 | 496,494 |
| 投資有価証券売却益 | - | - | - | 3,026 | - | - | - | - | - | 44,528 | - |
| 持分法による投資利益 | 69,691 | 64,571 | 75,258 | 150,178 | 45,088 | 62,472 | 33,273 | 50,144 | 48,508 | 60,691 | 61,139 |
| 為替差益 | - | - | - | - | - | - | 42,879 | 28,220 | 41,824 | 11,179 | - |
| その他 | 25,008 | 31,090 | 40,321 | 35,495 | 39,615 | 61,937 | 46,794 | 49,163 | 59,607 | 98,006 | 48,675 |
| デリバティブ評価益 | - | - | - | - | 22,114 | 23,120 | - | - | - | - | - |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 270,047 | 272,117 | 286,255 | 358,119 | 300,433 | 360,103 | 355,524 | 426,258 | 517,264 | 731,663 | 753,207 |
| 営業外費用 | |||||||||||
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | 2,341 | - |
| 投資事業組合運用損 | 3,618 | - | - | - | - | - | - | - | 2,321 | 6,721 | 28,321 |
| 為替差損 | 8,174 | - | - | - | - | - | - | - | - | - | 10,269 |
| 控除対象外消費税等 | - | - | - | - | - | - | - | - | - | 1,200 | - |
| 自己株式取得費用 | - | - | - | - | - | - | - | - | - | - | 38,217 |
| その他 | 1,977 | 61 | 117 | 22,136 | 3,684 | 1,401 | 3,560 | - | 1,514 | 1,092 | 2,310 |
| デリバティブ解約損 | - | - | - | - | - | - | 8,715 | - | - | - | - |
| 支払利息 | - | - | 888 | 599 | - | - | - | - | - | - | - |
| デリバティブ評価損 | - | - | - | 36,519 | - | - | - | - | - | - | - |
| 固定資産売却損 | - | 726 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 13,771 | 787 | 1,005 | 59,255 | 3,684 | 1,401 | 12,275 | - | 3,835 | 11,356 | 79,117 |
| 経常利益 | 2,719,213 | 3,381,742 | 4,037,788 | 5,250,318 | 6,562,467 | 5,997,867 | 6,944,689 | 8,200,757 | 9,686,759 | 10,919,946 | 11,419,358 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | - | 26,950 | - | - | 16,032,714 |
| 補助金収入 | - | - | - | - | - | - | - | 81,435 | - | - | - |
| 新株予約権戻入益 | 27,572 | 7,614 | - | - | - | - | - | - | - | - | - |
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 27,572 | 7,614 | - | - | - | - | - | 108,385 | - | - | 16,032,714 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | 12,637 | - | - | 2,772 | - | 72,888 | - | 97,792 | - | - | 15,000 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | 81,435 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | 15,366 | - | - | - | - |
| 関係会社株式売却損 | - | - | - | 4,306 | 12,925 | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | 10,106 | 550 | - | - | - | - | - | - | - |
| 関係会社出資金売却損 | 47,405 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 60,043 | - | 10,106 | 7,628 | 12,925 | 72,888 | 15,366 | 179,227 | - | - | 15,000 |
| 税金等調整前当期純利益 | 2,686,742 | 3,389,357 | 4,027,682 | 5,242,690 | 6,549,541 | 5,924,979 | 6,929,323 | 8,129,915 | 9,686,759 | 10,919,946 | 27,437,072 |
| 法人税、住民税及び事業税 | 914,885 | 1,233,862 | 1,418,499 | 1,691,853 | 2,184,740 | 1,836,566 | 2,485,595 | 2,599,270 | 3,042,477 | 3,393,820 | 8,254,959 |
| 法人税等調整額 | -18,688 | -122,566 | -107,609 | -141,124 | -76,298 | -21,068 | -298,715 | -67,399 | -87,340 | -89,513 | -162,748 |
| 法人税等合計 | 896,197 | 1,111,296 | 1,310,890 | 1,550,729 | 2,108,441 | 1,815,497 | 2,186,880 | 2,531,870 | 2,955,137 | 3,304,307 | 8,092,210 |
| 当期純利益 | 1,790,544 | 2,278,061 | 2,716,791 | 3,691,961 | 4,441,100 | 4,109,481 | 4,742,442 | 5,598,045 | 6,731,622 | 7,615,639 | 19,344,862 |
| 非支配株主に帰属する当期純利益 | 127,238 | 167,319 | 133,805 | 161,850 | 226,875 | 147,993 | 224,707 | 177,299 | 211,452 | 168,178 | 154,451 |
| 親会社株主に帰属する当期純利益 | 1,663,306 | 2,110,741 | 2,582,986 | 3,530,110 | 4,214,225 | 3,961,488 | 4,517,735 | 5,420,745 | 6,520,169 | 7,447,460 | 19,190,410 |