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 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 20,697,667 | 21,662,319 | 22,791,701 | 24,213,529 | 24,855,730 | 24,155,122 | 23,777,481 | 25,516,472 | 25,950,897 | 31,121,104 | 36,792 |
| 売上原価 | 16,073,629 | 16,064,434 | 16,862,420 | 18,098,758 | 18,625,342 | 18,441,101 | 18,405,354 | 20,903,046 | 20,672,291 | 24,350,897 | 27,583 |
| 売上総利益 | 4,624,037 | 5,597,884 | 5,929,280 | 6,114,770 | 6,230,388 | 5,714,020 | 5,372,127 | 4,613,426 | 5,278,605 | 6,770,207 | 9,208 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 268,263 | 297,555 | 305,538 | 329,881 | 313,513 | 287,582 | 264,873 | 233,913 | 205,679 | 202,593 | 222 |
| 給料及び賞与 | 494,208 | 495,766 | 491,488 | 527,022 | 571,621 | 595,963 | 598,044 | 609,549 | 714,763 | 715,792 | 765 |
| 賞与引当金繰入額 | 80,321 | 71,973 | 80,180 | 81,463 | 84,670 | 83,347 | 98,305 | 101,139 | 104,766 | 139,705 | 143 |
| 役員賞与引当金繰入額 | 25,880 | 24,297 | 27,980 | 30,058 | 26,715 | 28,355 | 51,880 | 31,400 | 25,444 | 64,795 | 69 |
| 役員退職慰労引当金繰入額 | - | - | - | - | 1,392 | 348 | - | 1,044 | 4,092 | 4,092 | 4 |
| 旅費交通費及び通信費 | 98,635 | 108,620 | 105,672 | 107,075 | 93,875 | 63,479 | 63,080 | 71,116 | 78,276 | 79,425 | 81 |
| 減価償却費 | 18,233 | 7,712 | 14,510 | 28,687 | 28,101 | 27,740 | 89,287 | 102,096 | 112,086 | 112,960 | 119 |
| 租税公課 | 94,646 | 174,396 | 163,901 | 170,252 | 168,779 | 162,756 | 162,175 | 125,087 | 173,938 | 196,166 | 218 |
| その他 | 599,640 | 592,456 | 636,245 | 710,551 | 755,681 | 633,086 | 763,649 | 834,368 | 676,339 | 784,874 | 863 |
| 販売費及び一般管理費合計 | 1,679,828 | 1,772,777 | 1,825,517 | 1,984,991 | 2,044,348 | 1,882,657 | 2,091,295 | 2,109,714 | 2,095,386 | 2,300,405 | 2,488 |
| 営業利益 | 2,944,208 | 3,825,107 | 4,103,762 | 4,129,778 | 4,186,039 | 3,831,363 | 3,280,831 | 2,503,712 | 3,183,219 | 4,469,801 | 6,719 |
| 営業外収益 | |||||||||||
| 受取利息 | 207 | 2 | 1 | 1 | 4,118 | 1 | 1 | 1 | 3 | 310 | 22 |
| 受取配当金 | 121,063 | 142,260 | 162,625 | 171,384 | 175,543 | 37,770 | 45,291 | 76,668 | 83,516 | 130,478 | 182 |
| 受取手数料 | 442,465 | 61,828 | 53,119 | 21,839 | 38,934 | 22,142 | 99,046 | 40,251 | 78,281 | 63,348 | 85 |
| 匿名組合等投資利益 | - | - | - | - | - | - | - | - | 170,092 | 274,439 | 281 |
| 為替差益 | 1,043 | 87,027 | - | 44,753 | - | - | 1,352 | - | - | 388 | - |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | 268 |
| その他 | 130,151 | 178,084 | 69,339 | 90,650 | 51,605 | 73,498 | 57,718 | 58,189 | 101,578 | 147,527 | 15 |
| 固定資産撤去費用引当金戻入益 | - | - | - | - | - | 73,210 | - | - | - | - | - |
| 匿名組合投資利益金額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 694,932 | 469,203 | 285,086 | 328,629 | 270,201 | 206,623 | 203,411 | 175,111 | 433,473 | 616,493 | 857 |
| 営業外費用 | |||||||||||
| 支払利息 | 319,291 | 357,464 | 339,284 | 421,116 | 416,094 | 358,723 | 309,779 | 287,600 | 284,542 | 314,465 | 307 |
| 固定資産撤去費用 | 62,695 | 74,330 | 103,498 | 61,142 | 114,489 | 50,512 | 130,192 | 153,168 | 135,458 | 105,500 | 142 |
| その他 | 1,332 | 711 | 19,180 | 22,508 | 7,071 | 9,511 | 3,425 | 5,389 | 19,306 | 37,226 | 0 |
| 為替差損 | - | - | 184,194 | - | 22,590 | 1,401 | - | 163 | 1,536 | - | - |
| 撤去費用引当金繰入額 | 9,515 | 369,463 | 16,566 | 495,524 | 93,959 | - | 78,663 | 110,918 | - | - | - |
| 社債発行費 | - | - | - | 119,788 | - | - | - | - | - | - | - |
| 減価償却費 | 72,988 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 465,823 | 801,969 | 662,724 | 1,120,079 | 654,203 | 420,148 | 522,060 | 557,239 | 440,844 | 457,193 | 450 |
| 経常利益 | 3,173,316 | 3,492,342 | 3,726,125 | 3,338,328 | 3,802,037 | 3,617,837 | 2,962,181 | 2,121,583 | 3,175,847 | 4,629,102 | 7,126 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 125,009 | - | - | - | - | - | - | 480,066 | - | - | 323 |
| 投資有価証券売却益 | - | - | - | - | - | - | 456,060 | 11,721 | - | 124,990 | 37 |
| その他 | - | - | - | 2,541 | 6,839 | 12,464 | 6,775 | 25,011 | - | - | 2 |
| 還付消費税等 | - | - | - | - | - | - | - | 315,363 | - | - | - |
| 受取保険金 | - | - | - | 617,417 | 15,653 | 144,067 | - | - | - | - | - |
| 補助金収入 | - | - | - | - | - | 163,832 | - | - | - | - | - |
| 違約金収入 | - | - | - | - | 120,067 | - | - | - | - | - | - |
| 臨時収入 | - | - | - | - | 46,739 | - | - | - | - | - | - |
| 残存簿価補償金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 125,009 | - | - | 619,959 | 189,300 | 320,364 | 462,835 | 832,162 | - | 124,990 | 362 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 7,516 | 931 | 27,902 | 171,720 | 165,441 | 48,604 | 266,392 | 21,497 | 8,444 | 34,523 | 473 |
| 減損損失 | - | - | - | - | - | 3,118,888 | 1,463,674 | 735,551 | - | 1,223,100 | 1,647 |
| その他 | - | - | - | - | - | - | - | - | - | - | 6 |
| 固定資産売却損 | 12,609 | - | - | - | - | - | - | - | 1,140 | - | - |
| ゴルフ会員権退会損 | - | - | - | - | - | - | - | 3,000 | 3,000 | - | - |
| 子会社株式評価損 | - | - | - | - | - | - | - | 14,760 | - | - | - |
| 災害による損失 | - | - | - | 555,531 | 112,809 | 42,839 | - | - | - | - | - |
| 新型感染症対応による損失 | - | - | - | - | - | 1,370,438 | - | - | - | - | - |
| 臨時損失 | - | - | - | - | 37,199 | - | - | - | - | - | - |
| PCB処理費用 | - | - | - | - | 124,330 | - | - | - | - | - | - |
| 特別損失合計 | 20,125 | 931 | 27,902 | 727,251 | 439,781 | 4,580,769 | 1,730,066 | 774,808 | 12,585 | 1,257,623 | 2,126 |
| 税金等調整前当期純利益 | 3,278,200 | 3,491,411 | 3,698,222 | 3,231,036 | 3,551,556 | -642,567 | 1,694,950 | 2,178,937 | 3,163,262 | 3,496,469 | 5,363 |
| 法人税、住民税及び事業税 | 846,312 | 1,098,398 | 1,143,500 | 1,009,965 | 1,009,830 | 503,295 | 980,641 | 63,215 | 700,805 | 1,703,659 | 2,032 |
| 法人税等調整額 | 309,100 | 7,429 | 94,187 | -34,964 | 130,318 | -363,261 | -177,130 | 441,079 | 328,446 | -834,715 | -258 |
| 法人税等合計 | 1,155,412 | 1,105,828 | 1,237,688 | 975,001 | 1,140,148 | 140,033 | 803,511 | 585,464 | 1,029,252 | 868,943 | 1,774 |
| 当期純利益 | 2,122,787 | 2,385,583 | 2,460,534 | 2,256,035 | 2,411,408 | -782,601 | 891,439 | 1,593,473 | 2,134,009 | 2,627,525 | 3,588 |
| 非支配株主に帰属する当期純利益 | 187,353 | 234,491 | 240,755 | 151,978 | 183,447 | 151,185 | 70,027 | 28,989 | 114,006 | 49,956 | 109 |
| 親会社株主に帰属する当期純利益 | 1,935,434 | 2,151,091 | 2,219,779 | 2,104,057 | 2,227,960 | -933,787 | 821,411 | 1,564,483 | 2,020,003 | 2,577,568 | 3,479 |
| 法人税等還付税額 | - | - | - | - | - | - | - | -19,004 | - | - | - |
| 過年度法人税等 | - | - | - | - | - | - | - | 100,174 | - | - | - |