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 | 49,415,607 | 49,785,571 | 44,692,792 | 42,513,022 | 41,217,555 | 33,050,887 | 33,976,075 | 38,654,214 | 36,688,565 | 39,861,723 | 36,332,190 |
| 売上原価 | 36,485,611 | 35,826,291 | 31,809,115 | 30,384,559 | 28,973,543 | 24,069,214 | 25,734,406 | 29,228,255 | 26,941,780 | 29,565,262 | 27,659,048 |
| 売上総利益 | 12,929,996 | 13,959,280 | 12,883,676 | 12,128,463 | 12,244,011 | 8,981,672 | 8,241,669 | 9,425,958 | 9,746,785 | 10,296,461 | 8,673,141 |
| 販売費及び一般管理費 | |||||||||||
| 販売費 | 2,367,920 | 2,702,580 | 2,677,364 | 2,740,984 | 2,546,573 | 2,158,213 | 2,114,732 | 2,039,548 | 1,985,762 | 2,066,345 | 2,059,650 |
| 一般管理費 | 8,200,724 | 8,551,741 | 8,522,516 | 8,635,338 | 8,381,931 | 7,533,076 | 7,039,247 | 7,148,319 | 6,597,360 | 6,133,254 | 5,586,583 |
| 販売費及び一般管理費合計 | 10,568,644 | 11,254,322 | 11,199,880 | 11,376,323 | 10,928,504 | 9,691,290 | 9,153,979 | 9,187,867 | 8,583,123 | 8,199,599 | 7,646,234 |
| 営業利益 | 2,361,351 | 2,704,957 | 1,683,796 | 752,140 | 1,315,506 | -709,617 | -912,309 | 238,091 | 1,163,661 | 2,096,861 | 1,026,907 |
| 営業外収益 | |||||||||||
| 受取利息 | 8,919 | 10,007 | 13,068 | 17,334 | 28,656 | 21,667 | 15,806 | 22,547 | 40,810 | 50,693 | 44,695 |
| 受取配当金 | 36,519 | 37,757 | 48,369 | 42,390 | 43,125 | 71,958 | 55,474 | 47,153 | 50,170 | 54,766 | 72,567 |
| 為替差益 | 44,309 | - | 89,045 | 24,496 | - | 62,207 | 151,369 | - | 4,183 | - | 23,977 |
| 助成金収入 | - | - | - | - | - | 125,856 | 44,000 | 24,547 | 6,507 | 15,944 | 24,775 |
| その他 | 38,527 | 23,364 | 26,492 | 22,910 | 20,118 | 20,101 | 30,820 | 38,814 | 17,511 | 25,370 | 24,281 |
| 有価証券売却益 | - | - | - | - | 2,439 | - | - | - | - | - | - |
| デリバティブ評価益 | - | 7,696 | 5,908 | - | 4,908 | - | - | - | - | - | - |
| 補助金収入 | - | - | - | 19,760 | - | - | - | - | - | - | - |
| 営業外収益合計 | 128,276 | 78,825 | 182,884 | 126,892 | 99,247 | 301,790 | 297,471 | 133,062 | 119,183 | 146,775 | 190,297 |
| 営業外費用 | |||||||||||
| 支払利息 | 53,302 | 41,144 | 31,328 | 38,770 | 41,297 | 34,054 | 39,954 | 37,188 | 30,255 | 23,834 | 56,057 |
| 為替差損 | - | 305,453 | - | - | 25,785 | - | - | 72,160 | - | 63,076 | - |
| その他 | 2,081 | 1,146 | 2,818 | 5,148 | 1,057 | 3,084 | 2,437 | 2,981 | 4,499 | 7,696 | 4,982 |
| デリバティブ評価損 | 11,156 | - | - | 7,784 | - | 1,793 | 339 | - | - | - | - |
| 有価証券売却損 | - | - | - | - | 4,289 | - | - | - | - | - | - |
| 営業外費用合計 | 66,540 | 347,744 | 34,146 | 51,703 | 72,430 | 38,932 | 42,731 | 112,329 | 34,755 | 94,607 | 61,039 |
| 経常利益 | 2,423,087 | 2,436,038 | 1,832,534 | 827,329 | 1,342,323 | -446,758 | -657,569 | 258,823 | 1,248,089 | 2,149,028 | 1,156,165 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 3,080 | 1,764 | 199 | 4,048 | 4,058 | 283,296 | 651 | 2,067 | 6,789 | 23 | 9,851 |
| 投資有価証券売却益 | - | 36,156 | 5,208 | - | 9,621 | 2,646 | 12,478 | 33,003 | - | - | 1,021,134 |
| ゴルフ会員権預託金返還益 | - | - | - | - | - | - | - | - | - | - | 9,059 |
| その他 | - | - | - | - | - | - | 4,400 | - | - | - | 195 |
| 特別利益合計 | 3,080 | 37,920 | 5,408 | 4,048 | 13,680 | 285,943 | 17,529 | 35,070 | 6,789 | 23 | 1,040,241 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 67,674 | 14,023 | 16,086 | 16,600 | 13,804 | 15,963 | 2,959 | 1,821 | 14,853 | 638 | 808 |
| 賃貸借契約解約損 | 4,474 | - | - | 16,449 | - | 12,779 | 4,509 | - | 16,460 | 6,310 | 3,147 |
| 減損損失 | 73,224 | 25,119 | 149,276 | 8,650 | 215,943 | 105,286 | 64,846 | 171,007 | 161,324 | 328,373 | 14,275 |
| 特別退職金 | - | - | - | - | - | - | - | - | - | 48,927 | - |
| 事業整理損 | - | - | - | - | - | - | - | - | - | 95,522 | - |
| 契約解除損 | - | - | - | - | - | - | - | - | - | 15,981 | - |
| 関係会社整理損 | 119,776 | - | - | - | - | - | - | - | 126,772 | 2,804 | 801,493 |
| 固定資産売却損 | - | 12,751 | 0 | - | 439 | 0 | 5,010 | 437 | - | - | - |
| 投資有価証券売却損 | - | 8,100 | 666 | - | - | - | 2,839 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 18,770 | - | 2,893 | - | - | - | - |
| その他 | - | 7,661 | 5,384 | 5,234 | 566 | 387 | - | - | - | - | - |
| 商品自主回収関連損失引当金繰入額 | - | 80,000 | - | - | 40,229 | - | - | - | - | - | - |
| 火災関連損失引当金繰入額 | 104,087 | 65,007 | - | - | - | - | - | - | - | - | - |
| 訴訟和解金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 369,238 | 212,664 | 171,414 | 46,935 | 289,753 | 134,417 | 83,059 | 173,266 | 319,410 | 498,557 | 819,724 |
| 税金等調整前当期純利益 | 2,056,929 | 2,261,294 | 1,666,527 | 784,442 | 1,066,250 | -295,232 | -723,099 | 120,627 | 935,467 | 1,650,494 | 1,376,681 |
| 法人税、住民税及び事業税 | 661,305 | 786,485 | 805,365 | 577,976 | 792,973 | 431,212 | 215,499 | 297,937 | 437,124 | 792,498 | 667,304 |
| 法人税等調整額 | -43,268 | 43,697 | 25,015 | 6,612 | 77,578 | -13,568 | 2,818 | -22,597 | -43,250 | -120,044 | 137,190 |
| 法人税等合計 | 618,036 | 830,183 | 830,380 | 584,589 | 870,551 | 417,644 | 218,317 | 275,339 | 393,873 | 672,453 | 804,495 |
| 当期純利益 | 1,438,892 | 1,431,111 | 836,147 | 199,852 | 195,699 | -712,876 | -941,417 | -154,711 | 541,594 | 978,040 | 572,186 |
| 非支配株主に帰属する当期純利益 | 3,097 | 3,092 | 3,338 | 4,045 | 3,752 | 4,572 | 3,921 | 3,344 | 3,456 | 3,557 | 3,774 |
| 親会社株主に帰属する当期純利益 | 1,435,794 | 1,428,019 | 832,809 | 195,806 | 191,947 | -717,448 | -945,339 | -158,056 | 538,137 | 974,483 | 568,412 |