売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 9,351,199 | 9,620,255 | 10,034,474 | 10,080,467 | 9,816,166 | 8,564,585 | 8,693,475 | 8,514,113 | 8,803,462 | 9,220,521 | 9,124,181 |
| 売上原価 | 6,648,999 | 6,494,504 | 6,566,350 | 6,476,017 | 6,432,126 | 5,541,579 | 5,790,381 | 6,010,216 | 6,279,903 | 6,240,530 | 6,021,355 |
| 売上総利益 | 2,702,200 | 3,125,750 | 3,468,123 | 3,604,450 | 3,384,040 | 3,023,005 | 2,903,094 | 2,503,897 | 2,523,558 | 2,979,991 | 3,102,825 |
| 販売費及び一般管理費 | |||||||||||
| 荷造運搬費 | 414,837 | 421,327 | 450,614 | 478,638 | 452,665 | 400,323 | 397,496 | 396,216 | 411,583 | 400,629 | 374,912 |
| 広告宣伝費 | 230,472 | 209,060 | 221,083 | 197,331 | 206,135 | 118,506 | 127,720 | 153,181 | 162,790 | 161,510 | 164,407 |
| 貸倒引当金繰入額 | 1,524 | -362 | -129 | -100 | 900 | -436 | -300 | 700 | 8,800 | 5,200 | 2,106 |
| 役員報酬 | 125,246 | 126,766 | 130,472 | 137,961 | 138,840 | 139,891 | 134,137 | 136,750 | 160,169 | 164,643 | 152,519 |
| 給料及び賞与 | 861,052 | 871,659 | 875,508 | 878,709 | 900,347 | 822,704 | 869,193 | 900,903 | 888,683 | 924,169 | 1,008,732 |
| 賞与引当金繰入額 | 84,290 | 84,546 | 96,465 | 97,497 | 96,555 | 75,550 | 70,818 | 91,846 | 95,333 | 100,612 | 113,816 |
| 役員賞与引当金繰入額 | 9,420 | 9,892 | 11,410 | 13,500 | 14,450 | 12,470 | 11,140 | 12,490 | 15,250 | 15,430 | 13,825 |
| 退職給付費用 | 106,872 | 85,424 | 69,437 | 65,915 | 62,730 | 59,373 | 62,922 | 52,076 | 50,185 | 32,370 | 32,605 |
| 役員退職慰労引当金繰入額 | 9,329 | 13,353 | 11,944 | 16,444 | 12,730 | 13,988 | 19,288 | 14,535 | 13,927 | 12,173 | 36,940 |
| 株主優待引当金繰入額 | - | - | - | - | - | - | - | - | - | 8,855 | 7,551 |
| 福利厚生費 | 204,258 | 213,518 | 216,483 | 224,145 | 223,046 | 207,058 | 209,950 | 222,716 | 229,747 | 239,283 | 248,679 |
| 減価償却費 | 98,627 | 87,284 | 82,506 | 90,062 | 97,953 | 102,005 | 98,490 | 97,283 | 102,058 | 103,833 | 103,100 |
| 賃借料 | 79,622 | 86,623 | 95,502 | 111,680 | 100,036 | 95,999 | 93,609 | 93,208 | 94,078 | 90,019 | 94,050 |
| その他 | 542,006 | 537,224 | 533,755 | 589,501 | 584,539 | 475,824 | 463,633 | 485,009 | 569,613 | 542,528 | 713,549 |
| 販売費及び一般管理費合計 | 2,767,560 | 2,746,318 | 2,795,054 | 2,901,287 | 2,890,932 | 2,523,258 | 2,558,100 | 2,656,919 | 2,802,220 | 2,801,258 | 3,066,797 |
| 営業利益 | -65,360 | 379,431 | 673,069 | 703,163 | 493,108 | 499,747 | 344,993 | -153,022 | -278,661 | 178,732 | 36,028 |
| 営業外収益 | |||||||||||
| 受取利息 | 771 | 612 | 442 | 279 | 132 | 60 | 59 | 58 | 70 | 1,295 | 1,735 |
| 受取配当金 | 16,013 | 16,603 | 17,011 | 19,444 | 20,604 | 21,825 | 23,756 | 26,063 | 32,271 | 30,927 | 42,384 |
| 受取保険金 | 3,305 | 18,888 | 8,106 | 9,973 | 11,293 | 14,417 | 13,180 | 11,191 | 4,426 | 2,951 | 30,639 |
| 為替差益 | 6,583 | - | - | 8,789 | - | - | 28,241 | 87,042 | 37,631 | - | 16,409 |
| その他 | 14,637 | 18,052 | 15,990 | 15,721 | 11,248 | 11,285 | 14,208 | 9,682 | 10,304 | 11,941 | 7,593 |
| 営業外収益合計 | 41,310 | 54,156 | 41,551 | 54,207 | 43,278 | 47,588 | 79,446 | 134,037 | 84,704 | 47,116 | 98,760 |
| 営業外費用 | |||||||||||
| 支払利息 | 13,547 | 12,432 | 9,974 | 5,497 | 7,879 | 7,804 | 4,967 | 3,393 | 4,715 | 5,990 | 4,869 |
| 支払手数料 | 12,013 | 7,000 | 14,854 | 7,323 | 10,089 | 6,500 | 10,153 | 6,009 | 10,482 | 6,497 | 12,158 |
| 為替差損 | - | 53,574 | 24,790 | - | 14,013 | 22,645 | - | - | - | 4,316 | - |
| 減価償却費 | 4,455 | 6,672 | 2,145 | 1,723 | 1,382 | 1,220 | 678 | 521 | 532 | 422 | 332 |
| その他 | 10,965 | 6,376 | 9,258 | 2,810 | 9,604 | 4,384 | 697 | 1,606 | 2,128 | 1,143 | 3,344 |
| 営業外費用合計 | 40,983 | 86,056 | 61,022 | 17,354 | 42,967 | 42,554 | 16,496 | 11,532 | 17,858 | 18,370 | 20,705 |
| 経常利益 | -65,033 | 347,531 | 653,598 | 740,016 | 493,418 | 504,781 | 407,943 | -30,517 | -211,815 | 207,478 | 114,084 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | 247,277 | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 92,554 | 73,883 | 24 |
| 受取保険金 | - | - | - | 38,044 | - | - | - | - | - | - | - |
| ゴルフ会員権売却益 | - | 3,504 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 3,504 | - | 38,044 | - | - | - | - | 92,554 | 321,160 | 24 |
| 特別損失 | |||||||||||
| 固定資産廃棄損 | 4,995 | 23,042 | 23,674 | 5,429 | 8,984 | 2,059 | 1,002 | 1,695 | 47 | 350 | 4,492 |
| ゴルフ会員権評価損 | - | - | - | 550 | - | - | - | - | - | - | - |
| 災害による損失 | - | - | - | 18,553 | - | - | - | - | - | - | - |
| 固定資産撤去費用 | - | - | 116,752 | 3,612 | - | - | - | - | - | - | - |
| 減損損失 | - | - | 6,699 | - | - | - | - | - | - | - | - |
| 固定資産売却損 | - | 9,698 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 4,995 | 32,741 | 147,126 | 28,145 | 8,984 | 2,059 | 1,002 | 1,695 | 47 | 350 | 4,492 |
| 税金等調整前当期純利益 | -70,029 | 318,294 | 506,471 | 749,915 | 484,434 | 502,721 | 406,941 | -32,212 | -119,308 | 528,289 | 109,616 |
| 法人税、住民税及び事業税 | 35,838 | 87,402 | 210,836 | 261,928 | 170,940 | 132,408 | 143,510 | 28,957 | 32,684 | 125,191 | 29,012 |
| 法人税等調整額 | -48,875 | 19,917 | -16,835 | 19,484 | -23,898 | 17,366 | 922 | -36,757 | -58,260 | -8,474 | 13,537 |
| 法人税等合計 | -13,037 | 107,319 | 194,000 | 281,413 | 147,042 | 149,775 | 144,432 | -7,799 | -25,575 | 116,716 | 42,549 |
| 当期純利益 | - | 210,974 | 312,471 | 468,502 | 337,391 | 352,946 | 262,508 | -24,413 | -93,733 | 411,573 | 67,066 |
| 親会社株主に帰属する当期純利益 | - | 210,974 | 312,471 | 468,502 | 337,391 | 352,946 | 262,508 | -24,413 | -93,733 | 411,573 | 67,066 |
| 少数株主損益調整前当期純利益又は少数株主損益調整前当期純損失（△） | -56,991 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | -56,991 | - | - | - | - | - | - | - | - | - | - |