売上高
損益
EPS
利益率
コスト
損益計算書
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 営業収益 | 854,964 | 925,151 | 948,402 | 1,013,229 | 1,013,512 | 917,472 | 939,430 | 939,904 | 967,692 | 1,014,239 | 1,057,765 |
| 営業原価 | 614,190 | 664,183 | 664,015 | 711,052 | 691,832 | 629,564 | 636,987 | 625,452 | 635,342 | 662,961 | 673,667 |
| 売上総利益 | 240,773 | 260,967 | 284,386 | 302,177 | 321,680 | 287,907 | 302,442 | 314,452 | 332,349 | 351,278 | 384,098 |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 17,912 | 19,214 | 20,993 | 21,250 | 18,514 | 9,236 | 9,163 | 9,181 | 9,357 | 8,747 | 8,738 |
| 従業員給料及び手当 | 27,051 | 28,594 | 30,183 | 31,731 | 33,559 | 31,284 | 31,807 | 32,885 | 34,384 | 36,507 | 36,952 |
| 賞与引当金繰入額 | 666 | 722 | 709 | 786 | 808 | 671 | 700 | 1,021 | 770 | 852 | 817 |
| 退職給付費用 | -77 | 505 | 328 | 146 | 413 | 715 | -592 | 915 | 514 | -528 | 757 |
| 株式給付引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 390 |
| 貸倒引当金繰入額 | 1 | 11 | 15 | 9 | 6 | - | 27 | - | - | - | 13 |
| その他 | 20,958 | 23,730 | 26,502 | 27,820 | 34,034 | 26,739 | 27,452 | 29,173 | 32,656 | 34,183 | 37,274 |
| 役員退職慰労引当金繰入額 | 20 | 16 | 16 | 14 | 10 | 15 | - | - | - | - | - |
| 販売費及び一般管理費合計 | 66,532 | 72,796 | 78,749 | 81,758 | 87,348 | 68,663 | 68,560 | 73,178 | 77,682 | 79,762 | 84,943 |
| 営業利益 | 174,240 | 188,171 | 205,637 | 220,419 | 234,332 | 219,244 | 233,882 | 241,274 | 254,666 | 271,516 | 299,155 |
| 営業外収益 | |||||||||||
| 受取利息 | 91 | 119 | 255 | 594 | 655 | 274 | 130 | 454 | 1,301 | 1,121 | 543 |
| 受取配当金 | 5,483 | 6,588 | 8,228 | 9,471 | 11,023 | 11,561 | 12,661 | 15,625 | 18,935 | 19,295 | 19,653 |
| その他 | 674 | 594 | 876 | 562 | 570 | 1,896 | 1,463 | 565 | 360 | 730 | 301 |
| 為替差益 | 64 | 173 | 196 | 68 | - | 145 | - | - | - | - | - |
| 営業外収益合計 | 6,313 | 7,475 | 9,557 | 10,697 | 12,249 | 13,877 | 14,255 | 16,645 | 20,597 | 21,146 | 20,498 |
| 営業外費用 | |||||||||||
| 支払利息 | 24,488 | 21,588 | 20,351 | 20,184 | 19,186 | 18,317 | 18,033 | 17,576 | 17,961 | 20,399 | 27,216 |
| その他 | 6,252 | 5,217 | 7,176 | 6,675 | 6,874 | 4,854 | 4,989 | 3,691 | 4,190 | 3,939 | 3,203 |
| 賃貸事業匿名組合配当金 | 1,387 | 1,143 | 795 | - | - | - | - | - | - | - | - |
| コマーシャル・ペーパー利息 | 0 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 32,129 | 27,949 | 28,323 | 26,859 | 26,061 | 23,172 | 23,023 | 21,268 | 22,152 | 24,339 | 30,419 |
| 経常利益 | 148,424 | 167,697 | 186,870 | 204,257 | 220,520 | 209,949 | 225,115 | 236,651 | 253,111 | 268,323 | 289,233 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 114 | 15 | 37 | 75 | 278 | 536 | 97 | 14 | 2,532 | 115 | 62 |
| 投資有価証券売却益 | 428 | 42 | 1,009 | 11 | 1,417 | 13,115 | 2,426 | 4,712 | 10,338 | 38,373 | 33,171 |
| その他 | 3 | - | 66 | - | - | - | - | - | 24 | 5 | - |
| 貸倒引当金戻入額 | - | - | - | - | 4,824 | - | - | - | - | - | - |
| 特別利益合計 | 546 | 58 | 1,113 | 86 | 6,519 | 13,652 | 2,524 | 4,727 | 12,895 | 38,495 | 33,233 |
| 特別損失 | |||||||||||
| 減損損失 | 10,806 | 15,537 | 10,634 | 8,575 | 9,660 | 3,876 | 3,453 | 8,099 | 6,998 | 18,737 | 8,314 |
| 固定資産売却損 | - | 3 | 217 | 3,723 | 2,130 | - | 0 | - | 15 | 69 | 3 |
| 固定資産除却損 | 1,145 | 1,522 | 600 | 1,280 | 1,566 | 7,890 | 4,014 | 1,742 | 2,356 | 2,894 | 3,187 |
| 投資有価証券売却損 | 76 | - | 47 | - | - | 312 | 1 | 7 | 1,608 | 72 | 271 |
| 投資有価証券評価損 | 465 | - | - | 1,104 | 7,838 | 489 | 1,160 | 213 | - | - | 513 |
| 長期前払費用償却 | - | - | - | - | - | - | - | - | - | 8,639 | - |
| 株式給付引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 5,180 |
| その他 | 922 | 68 | 40 | 70 | 35 | 44 | 355 | 979 | 1,341 | 2,564 | 1,430 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | 424 | - | - |
| 新型コロナウイルス感染症による損失 | - | - | - | - | - | 629 | - | - | - | - | - |
| 特別損失合計 | 13,416 | 17,131 | 11,540 | 14,755 | 21,231 | 13,242 | 8,986 | 11,042 | 12,744 | 32,978 | 18,900 |
| 税金等調整前当期純利益 | 135,553 | 150,623 | 176,444 | 189,588 | 205,809 | 210,359 | 218,653 | 230,336 | 253,263 | 273,840 | 303,566 |
| 法人税、住民税及び事業税 | 49,989 | 53,161 | 62,098 | 62,822 | 68,180 | 64,930 | 77,311 | 69,674 | 76,134 | 93,696 | 93,103 |
| 法人税等調整額 | -5,259 | -9,532 | -6,179 | -4,051 | -3,368 | 4,040 | -9,109 | -1,263 | -42 | -11,537 | -2,072 |
| 法人税等合計 | 44,729 | 43,628 | 55,918 | 58,771 | 64,812 | 68,970 | 68,201 | 68,410 | 76,092 | 82,158 | 91,031 |
| 当期純利益 | 90,824 | 106,994 | 120,525 | 130,817 | 140,997 | 141,389 | 150,452 | 161,925 | 177,171 | 191,681 | 212,535 |
| 非支配株主に帰属する当期純利益 | 3,026 | 3,506 | 794 | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 87,797 | 103,488 | 119,731 | 130,817 | 140,997 | 141,389 | 150,452 | 161,925 | 177,171 | 191,681 | 212,535 |