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 | 39,982,791 | 37,513,677 | 38,974,576 | 39,457,167 | 35,905,452 | 29,782,276 | 32,545,378 | 34,974,647 | 39,212,947 | 40,017,105 | 40,918,164 |
| 売上原価 | 29,840,403 | 28,156,943 | 29,099,140 | 29,651,072 | 27,257,185 | 22,808,145 | 24,866,627 | 27,106,583 | 31,389,143 | 31,632,783 | 32,060,382 |
| 売上総利益 | 10,142,387 | 9,356,733 | 9,875,436 | 9,806,094 | 8,648,267 | 6,974,130 | 7,678,750 | 7,868,063 | 7,823,803 | 8,384,322 | 8,857,781 |
| 販売費及び一般管理費 | 5,634,575 | 5,548,895 | 5,655,726 | 5,729,371 | 5,382,328 | 4,868,531 | 5,406,165 | 5,806,388 | 6,182,304 | 6,601,655 | 6,431,159 |
| 営業利益 | 4,507,812 | 3,807,838 | 4,219,709 | 4,076,723 | 3,265,938 | 2,105,599 | 2,272,585 | 2,061,675 | 1,641,498 | 1,782,666 | 2,426,621 |
| 営業外収益 | |||||||||||
| 受取利息 | 44,721 | 47,253 | 56,110 | 63,453 | 68,196 | 55,879 | 56,554 | 72,772 | 147,542 | 303,622 | 249,361 |
| 受取配当金 | 26,652 | 25,810 | 27,822 | 28,546 | 44,303 | 38,347 | 43,726 | 49,399 | 63,927 | 81,511 | 84,531 |
| 持分法による投資利益 | 9,520 | 21,284 | 23,810 | 44,370 | 38,177 | 22,242 | 54,168 | 17,677 | 61,805 | 24,079 | 65,973 |
| 為替差益 | - | - | - | - | - | - | - | 65,500 | - | 41,317 | - |
| 作業くず売却益 | 36,923 | 36,536 | 45,968 | 50,266 | 36,241 | 35,012 | 70,456 | 70,514 | 76,161 | 95,056 | 96,822 |
| 補助金収入 | - | - | - | - | 32,407 | 122,440 | 78,154 | 48,499 | 24,953 | 29,770 | 31,470 |
| その他 | 32,459 | 45,583 | 28,763 | 46,279 | 30,308 | 19,545 | 19,216 | 23,505 | 31,753 | 33,212 | 38,858 |
| 営業外収益合計 | 150,278 | 176,468 | 182,475 | 232,915 | 249,633 | 293,468 | 322,277 | 347,869 | 406,145 | 608,571 | 567,016 |
| 営業外費用 | |||||||||||
| 支払利息 | - | 453 | 399 | - | 5,942 | 8,096 | 7,685 | 10,212 | 7,363 | 7,438 | 8,026 |
| 為替差損 | 56,321 | 85,006 | 31,318 | 62,738 | 52,962 | 48,146 | 21,041 | - | 6,834 | - | 16,078 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | 26,771 | 2,470 | 150 |
| 補償金 | - | - | - | - | - | - | - | - | 7,628 | 13,494 | - |
| その他 | 713 | 10,585 | 13,056 | 4,761 | 2,842 | 12,946 | 3,983 | 2,860 | 6,121 | 5,279 | 2,542 |
| 開業費 | 24,325 | - | 13,184 | 46,560 | 52,537 | 47,894 | 25,532 | - | - | - | - |
| 和解金 | - | - | 37,280 | - | - | - | - | - | - | - | - |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | - | - |
| リース解約損 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 81,360 | 96,046 | 95,239 | 114,061 | 114,284 | 117,084 | 58,242 | 13,072 | 54,719 | 28,682 | 26,797 |
| 経常利益 | 4,576,729 | 3,888,260 | 4,306,946 | 4,195,578 | 3,401,287 | 2,281,983 | 2,536,619 | 2,396,472 | 1,992,924 | 2,362,554 | 2,966,841 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,388 | 324,296 | 1,525 | 3,637 | 3,306 | 674 | 1,597 | 49,478 | 2,148 | 630 | 1,900 |
| 投資有価証券売却益 | - | - | - | 5,400 | 125,071 | 17,334 | 2,676 | - | - | - | 731,411 |
| 在外子会社資金流出事案に係る回収益 | - | - | - | - | - | - | - | - | - | - | 52,727 |
| その他 | - | - | 1,942 | - | - | - | - | - | - | - | 83 |
| 債務免除益 | - | - | - | - | - | - | 106,609 | - | - | - | - |
| 補助金収入 | - | - | 261,603 | 1,500 | 66,200 | - | - | - | - | - | - |
| 新株予約権戻入益 | 1,972 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 3,360 | 324,296 | 265,071 | 10,538 | 194,578 | 18,009 | 110,884 | 49,478 | 2,148 | 630 | 786,122 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 32,649 | 4,873 | 5,573 | 1,195 | 6,507 | 1,619 | 1,541 | 759 | 1,650 | 4,239 | 7,957 |
| 減損損失 | - | - | - | - | - | - | 56,387 | 410,411 | - | - | 603,743 |
| 在外子会社資金流出事案に伴う損失 | - | - | - | - | - | - | - | - | 324,548 | 19,444 | 4,768 |
| 事業構造改革費用 | - | - | - | - | - | - | - | - | - | 50,714 | 3,933 |
| その他 | 3,925 | - | - | - | 1 | - | - | 1,677 | - | - | 200 |
| 固定資産売却損 | - | - | 86,047 | 550 | 2,267 | 492 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | 11,837 | 649 | - | - | - | - | - | - |
| 事業所移転費用 | - | - | 11,865 | 6,916 | 85,307 | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | 2,840 | - | - | - | - | - | - | - | - | - |
| 本社移転関連費用 | 27,360 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 63,935 | 7,713 | 103,486 | 20,500 | 94,733 | 2,112 | 57,929 | 412,847 | 326,199 | 74,398 | 620,602 |
| 税金等調整前当期純利益 | 4,516,154 | 4,204,843 | 4,468,531 | 4,185,616 | 3,501,132 | 2,297,880 | 2,589,575 | 2,033,103 | 1,668,874 | 2,288,786 | 3,132,361 |
| 法人税、住民税及び事業税 | 1,453,208 | 1,288,989 | 1,405,781 | 1,241,460 | 1,071,009 | 771,691 | 832,179 | 645,193 | 636,944 | 685,724 | 1,002,140 |
| 法人税等調整額 | 77,766 | 69,049 | -26,407 | -34,275 | -50,266 | -22,500 | -50,250 | 81,315 | 11,716 | 60,945 | 36,362 |
| 法人税等合計 | 1,530,974 | 1,358,038 | 1,379,374 | 1,207,185 | 1,020,743 | 749,190 | 781,929 | 726,509 | 648,660 | 746,669 | 1,038,502 |
| 当期純利益 | 2,985,180 | 2,846,804 | 3,089,157 | 2,978,431 | 2,480,389 | 1,548,690 | 1,807,645 | 1,306,593 | 1,020,213 | 1,542,116 | 2,093,858 |
| 非支配株主に帰属する当期純利益 | 8,942 | 11,990 | 23,491 | 21,690 | 19,645 | 8,585 | 16,343 | 23,489 | 13,280 | 19,554 | 9,212 |
| 親会社株主に帰属する当期純利益 | 2,976,237 | 2,834,814 | 3,065,665 | 2,956,741 | 2,460,743 | 1,540,104 | 1,791,302 | 1,283,104 | 1,006,933 | 1,522,562 | 2,084,646 |