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 | 15,722,076 | 16,850,582 | 17,445,214 | 18,501,799 | 19,893,197 | 19,312,663 | 20,130,697 | 21,607,233 | 21,850,545 | 22,553,238 | 23,781,456 |
| 売上原価 | 8,920,854 | 9,707,653 | 10,030,841 | 10,800,300 | 11,572,622 | 11,720,741 | 11,949,553 | 13,288,069 | 13,097,807 | 13,885,011 | 14,773,549 |
| 売上総利益 | 6,801,221 | 7,142,928 | 7,414,373 | 7,701,498 | 8,320,574 | 7,591,922 | 8,181,144 | 8,319,164 | 8,752,737 | 8,668,226 | 9,007,906 |
| 販売費及び一般管理費 | 3,197,908 | 3,631,508 | 3,779,268 | 3,832,443 | 3,991,172 | 3,813,157 | 3,758,368 | 4,200,976 | 4,074,907 | 4,181,432 | 4,735,503 |
| 営業利益 | 3,603,313 | 3,511,420 | 3,635,104 | 3,869,055 | 4,329,401 | 3,778,765 | 4,422,776 | 4,118,187 | 4,677,830 | 4,486,793 | 4,272,403 |
| 営業外収益 | |||||||||||
| 受取利息 | 13,139 | 5,935 | 4,672 | 4,415 | 4,569 | 3,339 | 2,720 | 3,384 | 4,390 | 15,449 | 46,386 |
| 受取配当金 | 12,850 | 15,165 | 15,315 | 16,321 | 18,721 | 16,467 | 15,505 | 15,383 | 14,712 | 16,949 | 19,781 |
| 為替差益 | - | - | - | 14,798 | - | 466 | - | - | - | 23,354 | 44,523 |
| 受取地代家賃 | 38,441 | 34,833 | 34,426 | 36,474 | 39,099 | 42,604 | 44,356 | 41,326 | 38,491 | 35,470 | 34,913 |
| 作業くず売却益 | 15,830 | 15,778 | 14,877 | 15,440 | 14,660 | 15,269 | 15,880 | 17,397 | 20,300 | 24,736 | 25,819 |
| 売電収入 | - | - | - | - | 24,051 | 26,391 | 23,412 | 23,619 | 20,862 | 20,423 | 25,277 |
| その他 | 20,590 | 16,760 | 17,119 | 21,090 | 12,901 | 15,885 | 30,597 | 23,589 | 18,522 | 61,046 | 38,254 |
| 受取保険金 | - | - | - | - | - | - | - | - | 78,471 | - | - |
| 投資事業組合運用益 | - | - | 15,081 | - | - | - | 22,038 | - | - | - | - |
| 売電収入 | - | 21,088 | 26,363 | 25,607 | - | - | - | - | - | - | - |
| 営業外収益合計 | 100,853 | 109,562 | 127,856 | 134,148 | 114,004 | 120,424 | 154,510 | 124,701 | 195,751 | 197,430 | 234,957 |
| 営業外費用 | |||||||||||
| 支払利息 | 6,441 | 6,659 | 6,922 | 6,997 | 7,420 | 7,189 | 7,362 | 7,549 | 7,621 | 7,563 | 7,666 |
| 投資事業組合運用損 | 2,979 | 4,795 | - | 1,506 | 11,797 | 1,093 | - | 6,237 | 2,287 | 5,614 | 1,530 |
| 自己株式取得費用 | - | - | - | - | - | - | - | - | 56,137 | 958 | 586 |
| 減価償却費 | 2,317 | 2,166 | 2,027 | 13,148 | 6,057 | 4,755 | 4,150 | 4,051 | 3,942 | 1,359 | 1,277 |
| 売電費用 | - | - | - | - | - | 12,270 | 11,151 | 10,222 | 9,678 | 9,649 | 7,491 |
| その他 | 817 | 7,703 | 10,026 | 6,516 | 2,377 | 1,971 | 2,688 | 8,140 | 1,495 | 632 | 4,609 |
| 為替差損 | 21,317 | 26,611 | 31,619 | - | 18,946 | - | 3,011 | 28,980 | 10,758 | - | - |
| 売電費用 | - | 12,877 | 16,624 | 15,041 | 13,516 | - | - | - | - | - | - |
| 営業外費用合計 | 33,872 | 60,813 | 67,220 | 43,210 | 60,117 | 27,280 | 28,364 | 65,181 | 91,922 | 25,777 | 23,162 |
| 経常利益 | 3,670,294 | 3,560,169 | 3,695,740 | 3,959,993 | 4,383,289 | 3,871,909 | 4,548,922 | 4,177,707 | 4,781,660 | 4,658,447 | 4,484,198 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | 5,077 | 5,981 | 520 | 1,080 | 29,786 |
| ゴルフ会員権売却益 | - | - | - | - | - | - | 118 | - | 1,181 | 1,062 | - |
| 段階取得に係る差益 | - | - | - | - | - | - | - | 124,971 | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | 58,500 | - | - | - | - | - |
| 関係会社株式売却益 | - | - | 70,913 | - | - | - | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 70,913 | - | - | 58,500 | 5,195 | 130,953 | 1,701 | 2,143 | 29,786 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | - | 25,053 | 1,606 | 2,402 | - | 758 |
| 固定資産除却損 | 1,170 | 32,485 | 47,096 | 32,713 | 48,329 | 1,515 | 5,675 | 15,714 | 1,448 | 834 | 1,030 |
| 減損損失 | 7,050 | 781 | 2,125 | 34,306 | - | - | 55 | - | 55 | 55 | - |
| 投資有価証券評価損 | - | - | - | - | - | - | 50,529 | - | 4,297 | - | - |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 8,221 | 33,266 | 49,222 | 67,019 | 48,329 | 1,515 | 81,313 | 17,320 | 8,203 | 890 | 1,788 |
| 税金等調整前当期純利益 | 3,662,072 | 3,526,902 | 3,717,431 | 3,892,973 | 4,334,959 | 3,928,893 | 4,472,804 | 4,291,340 | 4,775,158 | 4,659,700 | 4,512,196 |
| 法人税、住民税及び事業税 | 1,337,256 | 1,433,502 | 1,286,709 | 1,314,240 | 1,443,859 | 1,220,488 | 1,030,628 | 1,405,564 | 1,719,385 | 1,556,535 | 1,578,613 |
| 法人税等調整額 | 17,304 | -202,418 | -34,452 | 2,367 | 3,110 | 49,397 | 449,158 | 21,185 | -13,692 | 89,621 | -72,501 |
| 法人税等合計 | 1,354,560 | 1,231,084 | 1,252,256 | 1,316,608 | 1,446,970 | 1,269,885 | 1,479,786 | 1,426,750 | 1,705,692 | 1,646,156 | 1,506,112 |
| 当期純利益 | 2,307,512 | 2,295,818 | 2,465,174 | 2,576,365 | 2,887,989 | 2,659,007 | 2,993,017 | 2,864,589 | 3,069,466 | 3,013,544 | 3,006,084 |
| 親会社株主に帰属する当期純利益 | 2,307,512 | 2,295,818 | 2,465,174 | 2,576,365 | 2,887,989 | 2,659,007 | 2,993,017 | 2,864,589 | 3,069,466 | 3,013,544 | 3,006,084 |