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 | 10,042,159 | 10,133,726 | 10,434,576 | 10,826,673 | 10,878,661 | 11,809,283 | 12,771,787 | 13,779,777 | 14,778,211 | 15,102,329 | 15,520,127 |
| 売上原価 | 5,080,903 | 5,078,205 | 5,222,379 | 5,447,901 | 5,344,065 | 6,043,312 | 6,597,875 | 7,066,989 | 7,568,668 | 7,539,139 | 7,843,325 |
| 売上総利益 | 4,961,256 | 5,055,520 | 5,212,197 | 5,378,772 | 5,534,596 | 5,765,971 | 6,173,912 | 6,712,787 | 7,209,543 | 7,563,189 | 7,676,802 |
| 販売費及び一般管理費 | |||||||||||
| 販売手数料 | 36,020 | 39,522 | 38,595 | 34,457 | 32,759 | 32,088 | 38,362 | 41,768 | 40,317 | 40,318 | 36,258 |
| 旅費及び交通費 | 346,470 | 344,964 | 363,423 | 395,709 | 393,814 | 358,694 | 403,981 | 415,593 | 445,434 | 459,571 | 471,396 |
| 役員報酬 | 252,120 | 267,120 | 272,380 | 265,290 | 273,960 | 273,580 | 302,198 | 344,616 | 325,683 | 291,750 | 316,070 |
| 給料 | 1,568,140 | 1,605,493 | 1,657,649 | 1,739,259 | 1,854,182 | 1,915,699 | 1,994,427 | 2,067,244 | 2,189,306 | 2,347,637 | 2,431,603 |
| 福利厚生費 | 265,179 | 304,052 | 311,900 | 320,098 | 339,882 | 378,370 | 375,698 | 421,487 | 444,381 | 452,163 | 469,674 |
| 賞与引当金繰入額 | 96,689 | 105,951 | 94,670 | 101,157 | 96,406 | 139,295 | 158,308 | 147,690 | 198,183 | 174,077 | 176,530 |
| 退職給付費用 | 85,505 | 62,525 | 80,886 | 83,524 | 76,481 | 65,261 | 61,321 | 61,130 | 76,147 | 104,414 | 96,359 |
| 役員退職慰労引当金繰入額 | 9,060 | 14,400 | 10,110 | 17,400 | 275,970 | 24,150 | 44,730 | 43,500 | 10,050 | 90,150 | 90,030 |
| 株式報酬費用 | - | - | - | - | - | - | 7,766 | 17,771 | 16,634 | 15,760 | 15,888 |
| 減価償却費 | 143,606 | 154,727 | 146,418 | 162,002 | 150,293 | 140,669 | 144,043 | 204,183 | 245,419 | 255,666 | 287,496 |
| その他 | 946,708 | 937,338 | 986,556 | 954,466 | 1,003,225 | 997,167 | 1,047,864 | 1,169,947 | 1,242,582 | 1,349,388 | 1,366,271 |
| 役員退職慰労金 | - | - | - | - | - | - | - | - | 13,600 | - | - |
| 貸倒引当金繰入額 | -1,975 | -206 | 176 | 6,308 | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 3,747,524 | 3,835,889 | 3,962,766 | 4,079,674 | 4,496,974 | 4,324,977 | 4,578,703 | 4,934,932 | 5,247,740 | 5,580,899 | 5,757,578 |
| 営業利益 | 1,213,731 | 1,219,631 | 1,249,430 | 1,299,097 | 1,037,622 | 1,440,993 | 1,595,208 | 1,777,855 | 1,961,803 | 1,982,289 | 1,919,223 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,743 | 3,426 | 3,305 | 2,848 | 2,798 | 2,695 | 1,773 | 1,643 | 8,160 | 12,376 | 34,314 |
| 受取配当金 | 10,955 | 12,422 | 14,887 | 14,579 | 17,538 | 16,296 | 17,295 | 20,788 | 26,111 | 39,364 | 49,702 |
| 受取家賃 | - | - | - | - | 9,423 | 10,276 | 10,200 | 12,336 | 11,875 | 12,057 | 8,516 |
| 仕入割引 | 3,342 | 3,963 | 3,565 | 4,943 | 3,729 | 5,023 | 3,875 | 4,827 | 4,384 | 5,412 | 4,421 |
| 雑収入 | 4,975 | 7,727 | 5,944 | 6,653 | 3,233 | 4,902 | 4,965 | 14,005 | 35,881 | 10,938 | 6,754 |
| 受取保険金 | - | - | - | - | 14,966 | 2,020 | - | - | - | - | - |
| 補助金収入 | - | - | - | - | - | 12,081 | - | - | - | - | - |
| 受取保険料 | - | 29,884 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 23,017 | 57,424 | 27,701 | 29,026 | 51,689 | 53,296 | 38,110 | 53,601 | 86,413 | 80,149 | 103,709 |
| 営業外費用 | |||||||||||
| 貸倒損失 | - | - | - | - | - | - | - | - | - | 892 | - |
| 支払利息 | 5,238 | 7,078 | 7,559 | 8,282 | 8,824 | 5,616 | 8,253 | 6,131 | 4,669 | 5,449 | 18,270 |
| 賃貸原価 | - | - | - | - | - | - | 1,692 | 1,692 | 1,692 | 1,692 | - |
| 雑損失 | 72 | - | - | - | 1,375 | 2,155 | 2,392 | 5,864 | 3,701 | 1,425 | 3,740 |
| 災害による損失 | - | - | - | - | 3,864 | 2,200 | - | - | - | - | - |
| 自己株式取得費用 | - | - | - | - | - | 21,329 | - | - | - | - | - |
| 営業外費用合計 | 5,311 | 7,078 | 7,559 | 8,282 | 14,064 | 31,302 | 12,338 | 13,688 | 10,062 | 9,458 | 22,010 |
| 経常利益 | 1,231,438 | 1,269,976 | 1,269,573 | 1,319,840 | 1,075,247 | 1,462,987 | 1,620,980 | 1,817,768 | 2,038,153 | 2,052,980 | 2,000,922 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 141 | 1,553 | 1,036 | - | 28,979 | 1,916 | - | 5,161 | 2,145 | 694 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | 9,460 | - |
| ゴルフ会員権売却益 | - | - | - | - | - | - | - | - | 2,663 | - | - |
| 資産除去債務戻入益 | - | - | - | - | 18,704 | - | - | - | - | - | - |
| 雑収益 | - | - | - | - | 374 | - | - | - | - | - | - |
| 特別利益合計 | - | 141 | 1,553 | 1,036 | 19,078 | 28,979 | 1,916 | - | 7,824 | 11,605 | 694 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 1,117 | 489 | 146 | 233 | 32,954 | 19,370 | 72 | 1,304 | 0 | 892 | 10,348 |
| 関係会社株式評価損 | - | - | - | - | - | - | - | 24,967 | - | - | - |
| 固定資産売却損 | - | 17 | - | - | 421 | 14,702 | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | 1,061 | - | - | - | - | - |
| ゴルフ会員権評価損 | - | 1,500 | - | - | 9,550 | - | - | - | - | - | - |
| 減損損失 | - | 118,726 | - | 58,778 | - | - | - | - | - | - | - |
| ゴルフ会員権売却損 | - | 4,381 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,117 | 125,114 | 146 | 59,012 | 42,925 | 35,134 | 72 | 26,272 | 0 | 892 | 10,348 |
| 税金等調整前当期純利益 | 1,230,321 | 1,145,004 | 1,270,979 | 1,261,865 | 1,051,399 | 1,456,832 | 1,622,824 | 1,791,496 | 2,045,978 | 2,063,694 | 1,991,269 |
| 法人税、住民税及び事業税 | 363,966 | 371,087 | 390,252 | 396,910 | 380,337 | 472,350 | 510,182 | 544,855 | 616,353 | 607,254 | 633,592 |
| 法人税等調整額 | 29,762 | -26,786 | 11,734 | -12,133 | -69,290 | -16,373 | -5,363 | -17,742 | 18,591 | -19,957 | -22,503 |
| 法人税等合計 | 393,728 | 344,300 | 401,986 | 384,777 | 311,047 | 455,976 | 504,818 | 527,113 | 634,945 | 587,296 | 611,089 |
| 当期純利益 | 836,592 | 800,703 | 868,993 | 877,087 | 740,352 | 1,000,856 | 1,118,005 | 1,264,382 | 1,411,033 | 1,476,397 | 1,380,180 |
| 非支配株主に帰属する当期純利益 | 2,600 | 3,008 | 6,521 | 6,516 | 5,497 | 6,878 | 10,801 | 10,698 | 6,720 | 12,904 | 7,402 |
| 親会社株主に帰属する当期純利益 | 833,992 | 797,694 | 862,471 | 870,571 | 734,855 | 993,978 | 1,107,203 | 1,253,684 | 1,404,312 | 1,463,492 | 1,372,777 |