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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 営業収入 | 12,057,578 | 12,502,282 | 13,493,142 | 13,686,427 | 14,427,045 | 13,383,348 | 14,299,321 | 14,424,344 | 15,480,209 | 16,106,285 | 16,498,936 |
| 営業支出 | 10,186,070 | 10,429,054 | 11,272,512 | 11,434,560 | 12,219,830 | 11,262,387 | 11,989,298 | 11,992,399 | 12,706,538 | 13,177,508 | 13,568,521 |
| 営業総利益 | 1,871,507 | 2,073,228 | 2,220,629 | 2,251,867 | 2,207,215 | 2,120,961 | 2,310,023 | 2,431,945 | 2,773,671 | 2,928,777 | 2,930,414 |
| 一般管理費 | |||||||||||
| 役員報酬及び給料手当 | 327,802 | 328,889 | 329,820 | 344,965 | 328,235 | 339,648 | 347,187 | 359,738 | 383,744 | 416,583 | 411,167 |
| 賞与引当金繰入額 | 9,505 | 11,748 | 10,655 | 5,260 | 12,424 | 15,025 | 16,681 | 16,545 | 16,250 | 21,087 | 18,316 |
| 退職給付費用 | 7,834 | 7,555 | 6,878 | 6,825 | 6,529 | 7,178 | 6,020 | 7,743 | 7,201 | 7,916 | 1,707 |
| 租税公課 | 44,409 | 63,337 | 68,838 | 74,895 | 76,028 | 92,661 | 69,513 | 93,653 | 75,146 | 73,037 | 76,948 |
| その他 | 219,495 | 222,968 | 294,916 | 303,845 | 328,889 | 331,078 | 352,013 | 361,503 | 333,198 | 392,054 | 403,596 |
| 役員退職慰労引当金繰入額 | 23,942 | 24,262 | 27,773 | 28,537 | 25,962 | 31,737 | 38,088 | - | - | - | - |
| 一般管理費合計 | 632,989 | 658,762 | 738,881 | 764,329 | 778,070 | 817,329 | 829,505 | 839,184 | 815,541 | 910,679 | 911,736 |
| 営業利益 | 1,238,518 | 1,414,466 | 1,481,748 | 1,487,538 | 1,429,144 | 1,303,631 | 1,480,517 | 1,592,760 | 1,958,129 | 2,018,097 | 2,018,677 |
| 営業外収益 | |||||||||||
| 受取利息 | 911 | 360 | 248 | 176 | 131 | 124 | 103 | 110 | 441 | 2,542 | 8,465 |
| 受取配当金 | 5,987 | 7,427 | 6,407 | 6,621 | 7,214 | 7,428 | 8,637 | 12,713 | 11,889 | 11,991 | 13,568 |
| 保険配当金 | 2,878 | 3,465 | 3,167 | 2,434 | 2,245 | 3,182 | 3,436 | 4,428 | 2,391 | 380 | 6,042 |
| 受取保険金 | 801 | 1,194 | 3,050 | 2,273 | 2,068 | 1,284 | 683 | 946 | 1,311 | 2,580 | 4,551 |
| 受取手数料 | 4,002 | 4,132 | 4,394 | 3,137 | 2,854 | 2,719 | 2,610 | 2,561 | 2,631 | 2,231 | 2,011 |
| 車輌売却益 | 8,735 | 8,184 | 7,245 | 13,535 | 13,569 | 8,675 | 7,291 | 3,885 | 9,181 | 12,259 | 10,506 |
| 助成金収入 | 4,530 | 7,105 | 10,978 | 5,528 | 5,554 | 34,378 | 50,050 | 29,812 | 8,651 | 8,252 | 4,648 |
| 共済解約手当金 | - | - | - | - | - | - | - | - | - | 9,600 | - |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | 16,065 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | - | 5,027 |
| その他 | 2,828 | 2,732 | 1,498 | 3,733 | 2,017 | 9,318 | 10,204 | 2,503 | 9,918 | 17,228 | 14,621 |
| 受取和解金 | - | - | - | - | - | 18,000 | - | - | - | - | - |
| 違約金収入 | - | - | 12,493 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 30,676 | 34,603 | 49,485 | 37,441 | 35,655 | 85,111 | 83,017 | 56,962 | 46,416 | 67,066 | 85,509 |
| 営業外費用 | |||||||||||
| 支払利息 | 65,518 | 55,621 | 50,840 | 46,328 | 45,182 | 47,111 | 56,914 | 54,459 | 51,108 | 56,118 | 69,386 |
| その他 | - | 2,210 | 18 | 1,230 | 0 | 1,459 | 3,253 | 2,403 | 5,577 | 2,849 | 6,197 |
| シンジケートローン手数料 | - | - | - | - | - | 26,600 | - | - | - | - | - |
| 車輌除却損 | - | - | - | 9,175 | - | - | - | - | - | - | - |
| 車輌売却損 | - | - | - | 2,599 | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 65,518 | 57,831 | 50,858 | 59,334 | 45,182 | 75,170 | 60,167 | 56,863 | 56,685 | 58,967 | 75,584 |
| 経常利益 | 1,203,676 | 1,391,238 | 1,480,375 | 1,465,644 | 1,419,618 | 1,313,571 | 1,503,367 | 1,592,860 | 1,947,861 | 2,026,196 | 2,028,603 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | 70,228 | - |
| 固定資産売却益 | 4,847 | 180 | - | - | - | - | - | - | 453,565 | - | - |
| 受取保険金 | - | - | - | - | 43,257 | - | - | - | - | - | - |
| 特別利益合計 | 4,847 | 180 | - | - | 43,257 | - | - | - | 453,565 | 70,228 | - |
| 特別損失 | |||||||||||
| 減損損失 | 57,383 | 39,442 | 23,126 | 55,263 | 49,921 | 176,485 | - | - | - | 86,404 | 12,580 |
| 固定資産売却損 | - | - | - | - | - | - | - | - | 86,239 | - | - |
| 固定資産除売却損 | 2,135 | 1,037 | 22,493 | - | 6,810 | 4,208 | - | - | - | - | - |
| 災害による損失 | - | - | - | - | 41,231 | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | 1,904 | - | - | - | - | - | - | - |
| 特別損失合計 | 59,518 | 40,479 | 45,619 | 57,168 | 97,963 | 180,694 | - | - | 86,239 | 86,404 | 12,580 |
| 税金等調整前当期純利益 | 1,149,005 | 1,350,938 | 1,434,755 | 1,408,476 | 1,364,912 | 1,132,877 | 1,503,367 | 1,592,860 | 2,315,187 | 2,010,020 | 2,016,022 |
| 法人税、住民税及び事業税 | 405,592 | 455,020 | 459,100 | 493,070 | 460,470 | 445,770 | 471,943 | 529,128 | 689,716 | 671,681 | 655,795 |
| 法人税等調整額 | -16,083 | -12,641 | 11,322 | -20,364 | 1,249 | -58,321 | -1,867 | -18,397 | 42,348 | -32,337 | 7,481 |
| 法人税等合計 | 389,508 | 442,378 | 470,422 | 472,705 | 461,719 | 387,448 | 470,075 | 510,731 | 732,064 | 639,343 | 663,276 |
| 当期純利益 | 759,496 | 908,559 | 964,333 | 935,771 | 903,192 | 745,429 | 1,033,291 | 1,082,129 | 1,583,123 | 1,370,676 | 1,352,746 |
| 非支配株主に帰属する当期純損失（△） | -6 | 1 | 4 | 4 | -5 | -84 | -10 | 3 | 0 | -3 | -4 |
| 親会社株主に帰属する当期純利益 | 759,503 | 908,557 | 964,329 | 935,767 | 903,198 | 745,513 | 1,033,302 | 1,082,125 | 1,583,123 | 1,370,679 | 1,352,751 |