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 | 7,571,314 | 7,544,309 | 8,083,108 | 8,118,816 | 8,234,370 | 7,257,550 | 7,485,168 | 7,992,764 | 7,774,331 | 7,277,473 | 7,417,643 |
| 売上原価 | 4,951,571 | 4,818,124 | 5,119,246 | 5,112,836 | 5,296,525 | 4,574,926 | 4,764,421 | 5,003,066 | 4,985,884 | 4,755,586 | 4,872,682 |
| 売上総利益 | 2,619,743 | 2,726,185 | 2,963,862 | 3,005,979 | 2,937,844 | 2,682,624 | 2,720,747 | 2,989,697 | 2,788,446 | 2,521,887 | 2,544,960 |
| 販売費及び一般管理費 | 2,446,520 | 2,456,653 | 2,734,467 | 2,869,886 | 2,684,387 | 2,436,212 | 2,466,123 | 2,601,468 | 2,753,537 | 2,483,080 | 2,474,363 |
| 営業利益 | 173,223 | 269,531 | 229,394 | 136,093 | 253,457 | 246,411 | 254,623 | 388,229 | 34,909 | 38,806 | 70,597 |
| 営業外収益 | |||||||||||
| 受取利息 | 234 | 140 | 428 | 818 | 921 | 940 | 926 | 43 | 85 | 89 | 192 |
| 受取配当金 | 2,572 | 2,688 | 2,614 | 2,808 | 2,957 | 2,909 | 2,654 | 2,328 | 2,381 | 2,624 | 3,218 |
| 受取地代家賃 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | - | 8,400 | 8,400 |
| 為替差益 | - | - | - | - | - | 4,480 | - | - | - | - | 8,839 |
| 補助金収入 | - | - | - | 4,377 | 1,909 | - | 6,297 | 6,426 | 20,374 | 34,300 | 10,385 |
| その他 | 6,772 | 5,648 | 5,584 | 3,419 | 3,236 | 6,016 | 5,546 | 6,508 | 16,153 | 19,123 | 9,542 |
| 保険返戻金 | - | - | - | - | - | - | - | - | 70,389 | - | - |
| 受取補償金 | - | - | - | - | - | 8,382 | - | 8,654 | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | 9,309 | - | - | - | - |
| 受取保険金 | 10,456 | - | 3,498 | - | - | - | - | - | - | - | - |
| 移転補償金 | - | 2,032 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 28,436 | 18,911 | 20,525 | 19,825 | 17,425 | 31,127 | 33,134 | 32,360 | 109,384 | 64,538 | 40,578 |
| 営業外費用 | |||||||||||
| 支払利息 | 29,022 | 21,736 | 19,716 | 20,794 | 18,798 | 17,062 | 15,707 | 18,811 | 20,052 | 24,717 | 28,511 |
| その他 | 11,396 | 8,234 | 2,973 | 7,682 | 3,410 | 1,478 | 1,501 | 1,102 | 1,425 | 1,862 | 4,054 |
| 支払手数料 | - | - | - | - | - | - | - | - | 40,680 | - | - |
| 為替差損 | - | - | - | - | 8,007 | - | 1,823 | 4,150 | - | - | - |
| 社債保証料 | 7,063 | 6,192 | 4,343 | - | - | - | - | - | - | - | - |
| 社債事務手数料 | - | - | 3,275 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 47,481 | 36,164 | 30,308 | 28,477 | 30,216 | 18,541 | 19,032 | 24,064 | 62,157 | 26,579 | 32,566 |
| 経常利益 | 154,178 | 252,278 | 219,612 | 127,441 | 240,666 | 258,998 | 268,724 | 396,526 | 82,136 | 76,765 | 78,608 |
| 特別利益 | |||||||||||
| 受取保険金 | - | - | - | - | 70,256 | - | - | - | 11,972 | - | 5,178 |
| 投資有価証券売却益 | 999 | 1 | 4,559 | 316 | - | - | 33,065 | - | - | 10,662 | - |
| 固定資産売却益 | 7,868 | 14,846 | 1,232 | - | - | 561 | - | - | - | 2,805 | - |
| その他 | - | - | - | - | - | - | - | 8,805 | 449 | - | - |
| 補助金受贈益 | - | - | - | - | - | - | - | 77,544 | - | - | - |
| 収用補償金 | - | - | 29,598 | 1,620 | - | - | - | - | - | - | - |
| 会員権売却益 | - | 44 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 8,868 | 14,893 | 35,390 | 1,936 | 70,256 | 561 | 33,065 | 86,349 | 12,422 | 13,468 | 5,178 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 5,079 | 29,914 | 1,192 | 3,982 | 3,346 | 4,405 | 4,603 | - | 1,643 | 5,463 | 3,243 |
| 会員権売却損 | - | - | - | - | - | - | - | - | - | 19,671 | - |
| 会員権評価損 | - | - | 650 | - | - | - | - | - | - | 4,811 | - |
| 損害賠償金 | - | - | - | - | - | - | - | - | - | - | 16,009 |
| 支払補償費 | - | - | - | - | - | - | - | - | - | 7,967 | - |
| その他 | - | - | - | - | - | - | - | 7,164 | - | 646 | 2,001 |
| 減損損失 | - | - | 2,162 | - | - | - | - | - | - | 9,420 | - |
| 社葬関連費用 | - | - | - | - | - | - | - | - | 13,874 | - | - |
| 固定資産圧縮損 | - | - | 26,691 | 1,620 | 7,104 | - | - | 77,544 | - | - | - |
| 投資有価証券評価損 | - | - | - | 957 | 16,955 | - | - | - | - | - | - |
| 固定資産売却損 | - | 80 | - | - | - | - | - | - | - | - | - |
| 工事補償損失 | - | 16,059 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 5,079 | 46,054 | 30,696 | 6,560 | 27,407 | 4,405 | 4,603 | 84,708 | 15,517 | 47,979 | 21,254 |
| 税金等調整前当期純利益 | 157,967 | 221,117 | 224,306 | 122,817 | 283,515 | 255,154 | 297,187 | 398,166 | 79,041 | 42,255 | 62,533 |
| 法人税、住民税及び事業税 | 93,446 | 90,238 | 105,801 | 74,329 | 176,084 | 48,378 | 53,113 | 97,609 | 29,856 | 4,733 | 15,648 |
| 法人税等調整額 | 624 | -16,943 | -31,639 | -4,047 | -81,908 | 38,758 | 25,068 | 15,391 | -15,797 | 317,702 | 9,147 |
| 法人税等合計 | 94,070 | 73,294 | 74,162 | 70,281 | 94,175 | 87,137 | 78,182 | 113,000 | 14,058 | 322,435 | 24,796 |
| 当期純利益又は当期純損失（△） | 63,896 | 147,823 | 150,144 | 52,535 | 189,339 | 168,016 | 219,005 | 285,166 | 64,982 | -280,180 | 37,737 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | 67,711 | 147,823 | 150,144 | 52,535 | 189,339 | 168,016 | 219,005 | 285,166 | 64,982 | -280,180 | 37,737 |
| 非支配株主に帰属する当期純利益 | -3,814 | - | - | - | - | - | - | - | - | - | - |