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 | 20,922,018 | 22,148,005 | 22,656,132 | 23,826,976 | 24,356,415 | 21,613,068 | 24,239,741 | 26,738,539 | 26,227,227 | 27,117,644 | 27,199,901 |
| 売上原価 | 18,940,618 | 19,924,226 | 20,420,285 | 21,552,276 | 22,140,407 | 19,579,785 | 22,103,886 | 24,342,414 | 23,770,675 | 24,550,967 | 24,499,097 |
| 売上総利益 | 1,981,399 | 2,223,778 | 2,235,847 | 2,274,700 | 2,216,008 | 2,033,283 | 2,135,854 | 2,396,125 | 2,456,552 | 2,566,676 | 2,700,804 |
| 販売費及び一般管理費 | 1,695,710 | 1,951,411 | 2,004,939 | 2,025,283 | 2,156,905 | 1,974,361 | 1,948,058 | 2,055,916 | 2,074,523 | 2,102,601 | 2,187,722 |
| 営業利益 | 285,688 | 272,367 | 230,908 | 249,417 | 59,103 | 58,921 | 187,796 | 340,208 | 382,028 | 464,075 | 513,081 |
| 営業外収益 | |||||||||||
| 受取利息 | 11,559 | 11,062 | 11,784 | 8,602 | 8,518 | 7,942 | 9,415 | 8,706 | 10,015 | 10,879 | 4,643 |
| 受取配当金 | 57,630 | 64,684 | 73,354 | 78,327 | 81,803 | 85,125 | 92,514 | 92,224 | 97,132 | 105,470 | 93,621 |
| 仕入割引 | 4,431 | 3,973 | 4,238 | 4,069 | 4,290 | 3,168 | 3,348 | 2,568 | 2,183 | 2,357 | 2,877 |
| 雑収入 | 16,392 | 19,317 | 18,653 | 17,103 | 19,437 | 35,271 | 31,786 | 29,277 | 28,751 | 35,772 | 26,328 |
| 受取補償金 | - | - | - | - | - | - | - | - | 9,518 | - | - |
| 持分法による投資利益 | 4,499 | 10,893 | 12,790 | 8,067 | 5,747 | 7,608 | 4,816 | 7,462 | - | - | - |
| 営業外収益合計 | 94,513 | 109,931 | 120,820 | 116,171 | 119,797 | 139,115 | 141,882 | 140,239 | 147,602 | 154,479 | 127,471 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,515 | 4,311 | 2,930 | 1,148 | 654 | 510 | 377 | 3,368 | 7,352 | 2,161 | 2,891 |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | 757 | 17,977 | 210 |
| 棚卸資産処分損 | - | - | - | - | - | - | - | - | 9,518 | - | 5,422 |
| 雑損失 | 3,697 | 8,100 | 4,059 | 7,798 | 6,874 | 10,154 | 10,204 | 5,411 | 9,385 | 11,151 | 3,085 |
| 売上割引 | 5,333 | 5,146 | 5,204 | 5,036 | 4,345 | 3,177 | - | - | - | - | - |
| 為替差損 | - | - | 4,522 | - | - | 663 | - | - | - | - | - |
| 営業外費用合計 | 10,545 | 17,558 | 16,717 | 13,984 | 11,874 | 14,505 | 10,581 | 8,779 | 27,014 | 31,290 | 11,609 |
| 経常利益 | 369,656 | 364,740 | 335,011 | 351,604 | 167,026 | 183,531 | 319,096 | 471,668 | 502,616 | 587,264 | 628,943 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 6 | 22,444 | 33,015 | 49,695 | - | 36,950 | 82,805 | - | 29,486 | 368,781 | 446,102 |
| 関係会社清算益 | - | - | - | - | - | - | - | - | - | - | 40,156 |
| 固定資産売却益 | - | 1,999 | 72,119 | 166,985 | 57 | - | - | 7,414 | 1,269 | - | - |
| 投資有価証券償還益 | - | - | - | - | - | 11,819 | - | - | - | - | - |
| 会員権償還益 | - | - | 2,000 | - | - | - | - | - | - | - | - |
| ゴルフ会員権償還益 | 2,200 | - | - | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | 19,717 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 21,923 | 24,444 | 107,135 | 216,681 | 57 | 48,769 | 82,805 | 7,414 | 30,756 | 368,781 | 486,258 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | 1,970 | - | 491 | 3,306 | 550 | 179 | - | - | 4,034 | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | 6,106 | 45,809 |
| 事業所閉鎖損失 | - | - | - | - | - | - | - | - | - | 4,858 | - |
| 投資有価証券評価損 | - | - | - | - | 51,944 | - | - | - | 212 | - | - |
| 関係会社整理損 | - | - | - | - | - | - | - | - | 124,031 | - | - |
| 減損損失 | - | - | - | - | - | - | 192,985 | - | - | - | - |
| 固定資産売却損 | - | - | - | 20 | - | 25,461 | - | - | - | - | - |
| 退職給付制度改定損 | - | - | - | - | - | 59,153 | - | - | - | - | - |
| その他 | - | - | - | - | 1,828 | - | - | - | - | - | - |
| 本社建替関連費用 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 1,970 | - | 512 | 57,079 | 85,165 | 193,165 | - | 124,243 | 14,998 | 45,809 |
| 税金等調整前当期純利益 | 391,579 | 387,215 | 442,146 | 567,773 | 110,004 | 147,136 | 208,736 | 479,082 | 409,130 | 941,047 | 1,069,392 |
| 法人税、住民税及び事業税 | 160,207 | 151,165 | 178,043 | 252,788 | 108,987 | 120,955 | 151,908 | 178,744 | 54,289 | 319,093 | 293,372 |
| 法人税等調整額 | -15,302 | -5,040 | -11,889 | -25,378 | 285 | -43,604 | -202 | 3,705 | 13,797 | -7,401 | 23,600 |
| 法人税等合計 | 144,905 | 146,124 | 166,153 | 227,410 | 109,273 | 77,351 | 151,705 | 182,449 | 68,086 | 311,692 | 316,972 |
| 当期純利益 | 246,674 | 241,090 | 275,993 | 340,362 | 730 | 69,784 | 57,031 | 296,633 | 341,043 | 629,354 | 752,420 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | -6,483 | -6,607 | -5,500 | -7,102 | -5,621 | - | - |
| 親会社株主に帰属する当期純利益 | 246,674 | 241,090 | 275,993 | 340,362 | 7,214 | 76,392 | 62,532 | 303,736 | 346,665 | 629,354 | 752,420 |