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 | 15,727,531 | 15,493,597 | 15,103,845 | 15,279,264 | 16,194,033 | 14,928,567 | 16,603,865 | 17,148,448 | 16,633,298 | 16,436,392 | 17,130,915 |
| 売上原価 | 12,563,295 | 12,250,389 | 12,019,706 | 12,074,855 | 12,765,478 | 11,820,664 | 13,033,016 | 13,691,090 | 13,170,488 | 12,924,313 | 13,323,496 |
| 売上総利益 | 3,164,235 | 3,243,207 | 3,084,138 | 3,204,409 | 3,428,555 | 3,107,903 | 3,570,848 | 3,457,358 | 3,462,809 | 3,512,078 | 3,807,419 |
| 販売費及び一般管理費 | 3,041,481 | 3,020,232 | 3,044,628 | 3,079,428 | 3,257,966 | 2,887,351 | 3,106,970 | 3,216,615 | 3,205,327 | 3,376,971 | 3,482,682 |
| 営業利益 | 122,754 | 222,975 | 39,510 | 124,980 | 170,588 | 220,552 | 463,878 | 240,742 | 257,482 | 135,107 | 324,737 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,598 | 1,461 | 1,657 | 1,538 | 1,691 | 2,075 | 1,059 | 1,482 | 1,440 | 2,775 | 6,157 |
| 受取配当金 | 53,746 | 56,841 | 61,305 | 67,991 | 69,559 | 64,147 | 77,557 | 90,245 | 101,385 | 126,721 | 143,480 |
| 不動産賃貸料 | 58,479 | 63,540 | 63,413 | 66,665 | 65,136 | 64,557 | 64,781 | 65,613 | 64,495 | 64,510 | 67,040 |
| その他 | 22,130 | 16,975 | 29,302 | 23,032 | 8,356 | 16,736 | 16,818 | 25,063 | 14,642 | 50,560 | 38,789 |
| 保険解約返戻金 | 24,803 | - | - | - | 19,441 | 49,552 | 8,133 | - | - | - | - |
| 作業くず売却益 | 24,661 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 185,420 | 138,818 | 155,678 | 159,228 | 164,185 | 197,069 | 168,350 | 182,405 | 181,963 | 244,567 | 255,467 |
| 営業外費用 | |||||||||||
| 支払利息 | 15,590 | 12,721 | 10,678 | 10,353 | 10,029 | 9,805 | 9,024 | 8,506 | 8,388 | 12,565 | 17,543 |
| 不動産賃貸費用 | 21,407 | 20,810 | 20,081 | 19,503 | 19,254 | 18,811 | 16,988 | 17,182 | 16,766 | 16,694 | 16,695 |
| その他 | 3,727 | 3,156 | 4,772 | 4,539 | 7,871 | 2,074 | 60 | 29 | 34 | 283 | 2,772 |
| 為替差損 | 6,006 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 46,731 | 36,687 | 35,532 | 34,397 | 37,155 | 30,691 | 26,073 | 25,718 | 25,189 | 29,543 | 37,011 |
| 経常利益 | 261,443 | 325,105 | 159,656 | 249,811 | 297,618 | 386,929 | 606,155 | 397,429 | 414,256 | 350,130 | 543,192 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 33,976 | 14,383 | 1,162 | 8,634 | 11,767 | 398 | 24,327 | 23,113 | 150 | 30,599 | 4,996 |
| 投資有価証券売却益 | 28,673 | 8,639 | 114,540 | 63,105 | 42,187 | 37,248 | 6,549 | 1,388 | 323 | 1,190 | 364,090 |
| その他 | 1,090 | - | - | - | - | - | - | - | 193 | - | - |
| 受取保険金 | - | - | - | - | - | - | - | 33,449 | - | - | - |
| 過年度消費税等還付額 | - | - | - | - | - | - | - | 14,220 | - | - | - |
| 助成金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 投資有価証券償還益 | - | - | - | - | - | 2,790 | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 85,672 | 58,551 | - | - | - | - |
| 補助金収入 | 148,333 | 2,000 | 2,000 | 2,000 | - | - | - | - | - | - | - |
| 特別利益合計 | 212,073 | 25,023 | 117,703 | 73,740 | 53,955 | 126,108 | 89,428 | 72,171 | 666 | 31,790 | 369,086 |
| 特別損失 | |||||||||||
| 固定資産廃棄損 | 4,049 | 1,368 | 3,722 | 1,160 | 5,882 | 4,646 | 6,485 | 758 | 4,877 | 521 | 9,288 |
| 減損損失 | - | - | - | - | 1,513 | - | - | - | - | - | 208,797 |
| その他 | 9,827 | - | - | - | 920 | - | - | - | - | 780 | - |
| 投資有価証券償還損 | - | - | - | - | - | - | - | - | 5,177 | - | - |
| 投資有価証券売却損 | 7,935 | - | - | - | - | - | - | 2 | - | - | - |
| 投資有価証券評価損 | - | - | - | 21,967 | 133 | - | 87,729 | - | - | - | - |
| 会員権評価損 | - | - | 690 | - | 3,576 | - | 400 | - | - | - | - |
| 会員権貸倒引当金繰入額 | - | - | - | - | - | - | 4,860 | - | - | - | - |
| 新型コロナウイルス感染症による損失 | - | - | - | - | - | 77,300 | 62,329 | - | - | - | - |
| 製品保証費 | - | - | - | - | - | - | 207,437 | - | - | - | - |
| 固定資産売却損 | 1,297 | 3,681 | 1,474 | 68 | 42,311 | 4,740 | - | - | - | - | - |
| 固定資産圧縮損 | 148,333 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 171,442 | 5,050 | 5,886 | 23,196 | 54,338 | 86,687 | 369,241 | 760 | 10,055 | 1,301 | 218,085 |
| 税金等調整前当期純利益 | 302,073 | 345,078 | 271,473 | 300,355 | 297,236 | 426,350 | 326,342 | 468,839 | 404,867 | 380,618 | 694,193 |
| 法人税、住民税及び事業税 | 187,128 | 157,177 | 139,838 | 162,767 | 201,896 | 93,314 | 127,266 | 110,768 | 142,032 | 92,248 | 198,269 |
| 法人税等調整額 | -42,040 | -43,897 | -31,206 | -49,933 | -94,595 | 17,058 | -75,547 | 35,900 | 2,875 | -47,344 | 35,818 |
| 法人税等合計 | 145,088 | 113,280 | 108,632 | 112,834 | 107,300 | 110,372 | 51,718 | 146,668 | 144,907 | 44,904 | 234,087 |
| 当期純利益 | 156,985 | 231,798 | 162,841 | 187,520 | 189,936 | 315,978 | 274,624 | 322,171 | 259,959 | 335,714 | 460,106 |
| 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（△） | 5,643 | 11,858 | 20,720 | 14,494 | 6,820 | 11,123 | 9,904 | -5,712 | 2,759 | 3,440 | -831 |
| 親会社株主に帰属する当期純利益 | 151,341 | 219,939 | 142,120 | 173,026 | 183,115 | 304,854 | 264,720 | 327,883 | 257,199 | 332,274 | 460,938 |