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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 営業収益 | 40,032,982 | 40,250,853 | 41,657,349 | 43,314,288 | 42,398,251 | 39,499,178 | 39,277,524 | 38,474,486 | 37,693,469 | 38,346,578 | 38,899,355 |
| 営業原価 | 37,005,876 | 37,100,063 | 38,530,735 | 39,715,145 | 39,194,656 | 36,426,519 | 36,285,826 | 35,592,208 | 35,246,824 | 35,608,813 | 35,744,004 |
| 営業総利益 | 3,027,105 | 3,150,789 | 3,126,614 | 3,599,143 | 3,203,594 | 3,072,658 | 2,991,698 | 2,882,277 | 2,446,644 | 2,737,764 | 3,155,351 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 151,372 | 165,724 | 177,548 | 173,762 | 179,536 | 171,237 | 162,742 | 179,927 | 180,486 | 179,308 | 196,337 |
| 給料及び賞与 | 433,834 | 454,603 | 470,299 | 502,140 | 518,545 | 514,285 | 537,230 | 540,815 | 560,429 | 599,618 | 614,226 |
| 賞与引当金繰入額 | 14,117 | 14,791 | 15,565 | 17,669 | 18,214 | 17,899 | 18,534 | 17,415 | 17,800 | 20,059 | 17,709 |
| 退職給付費用 | 24,099 | 14,815 | 20,953 | 18,804 | 17,497 | 11,876 | 17,743 | 11,589 | 21,951 | 20,916 | 24,329 |
| 役員退職慰労引当金繰入額 | 15,860 | 16,760 | 16,460 | 16,260 | 15,960 | 16,360 | 16,360 | 19,680 | 19,080 | 19,580 | 19,520 |
| 租税公課 | 135,683 | 195,750 | 208,202 | 183,089 | 196,668 | 185,401 | 202,546 | 211,879 | 209,573 | 220,174 | 213,632 |
| 貸倒引当金繰入額 | -5,574 | -7,948 | 4,765 | -1,343 | 1,499 | 4,868 | -549 | -134 | 7,349 | 515 | 594 |
| その他 | 682,256 | 710,332 | 707,609 | 748,319 | 809,998 | 827,303 | 831,758 | 774,991 | 789,606 | 770,479 | 808,375 |
| 販売費及び一般管理費合計 | 1,451,648 | 1,564,828 | 1,621,405 | 1,658,702 | 1,757,918 | 1,749,231 | 1,786,366 | 1,756,164 | 1,806,276 | 1,830,652 | 1,894,725 |
| 営業利益 | 1,575,457 | 1,585,961 | 1,505,209 | 1,940,441 | 1,445,676 | 1,323,426 | 1,205,331 | 1,126,112 | 640,367 | 907,112 | 1,260,626 |
| 営業外収益 | |||||||||||
| 受取利息 | 635 | 117 | 103 | 95 | 94 | 82 | 64 | 68 | 58 | 556 | 6,630 |
| 受取配当金 | 33,953 | 32,598 | 36,984 | 40,696 | 42,348 | 35,925 | 45,448 | 54,991 | 52,356 | 72,536 | 84,666 |
| 受取賃貸料 | 185,751 | 174,662 | 170,355 | 175,547 | 171,969 | 171,015 | 166,974 | 191,041 | 189,633 | 177,682 | 177,692 |
| 持分法による投資利益 | 72,794 | 72,878 | 72,790 | 64,880 | 62,252 | 66,727 | 72,016 | 62,263 | 71,581 | 68,587 | 72,443 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | 93,830 |
| 受取奨励金 | - | - | - | - | - | - | - | - | - | - | 98,756 |
| その他 | 83,076 | 117,199 | 100,080 | 98,019 | 103,715 | 117,951 | 87,654 | 161,665 | 87,984 | 142,137 | 91,297 |
| 受取補償金 | - | - | - | - | - | - | - | - | 72,711 | - | - |
| 受取保険金 | - | - | - | - | 118,652 | - | - | - | - | - | - |
| 営業外収益合計 | 376,212 | 397,457 | 380,314 | 379,239 | 499,032 | 391,701 | 372,158 | 470,029 | 474,325 | 461,500 | 625,317 |
| 営業外費用 | |||||||||||
| 支払利息 | 272,762 | 235,658 | 213,210 | 199,656 | 178,415 | 159,901 | 143,690 | 154,826 | 151,435 | 151,604 | 169,249 |
| シンジケートローン手数料 | - | - | - | - | - | - | 20,000 | 18,000 | - | - | 18,000 |
| その他 | 3,333 | 25,723 | 3,939 | 5,699 | 22,109 | 2,966 | 7,802 | 6,592 | 1,924 | 5,863 | 5,368 |
| 支払手数料 | - | - | - | - | - | - | - | - | 36,503 | - | - |
| 営業外費用合計 | 276,095 | 261,381 | 217,150 | 205,356 | 200,525 | 162,867 | 171,493 | 179,418 | 189,863 | 157,467 | 192,617 |
| 経常利益 | 1,675,573 | 1,722,037 | 1,668,373 | 2,114,324 | 1,744,182 | 1,552,260 | 1,405,996 | 1,416,723 | 924,830 | 1,211,146 | 1,693,326 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 95,972 | 281,805 | 32,558 | 42,533 | 75,611 | 140,391 | 529,334 | 61,899 | 2,871,629 | 281,839 | 2,214,856 |
| 投資有価証券売却益 | - | 2,821 | - | - | - | - | - | 8,008 | - | - | 104,465 |
| 投資有価証券清算益 | - | - | - | - | - | - | - | - | - | - | 2,848 |
| 特別利益合計 | 95,972 | 284,626 | 32,558 | 42,533 | 75,611 | 140,391 | 529,334 | 69,908 | 2,871,629 | 281,839 | 2,322,170 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 712 | 8,910 | 1,364 | 9,211 | 6,229 | 10,405 | 93 | 292 | - | 1,304 | 1,202 |
| 減損損失 | 14,915 | 23,553 | 119,706 | 52,898 | - | 15,609 | - | - | 32,542 | 43,463 | 11,000 |
| ゴルフ会員権評価損 | - | 2,100 | - | - | - | - | 1,140 | - | - | 250 | - |
| 投資有価証券評価損 | 1,430 | 296 | - | 2,110 | 64,559 | - | - | 1,366 | 2,063 | - | 714 |
| 固定資産除却損 | - | - | - | - | - | - | 31,813 | - | 29,400 | - | - |
| 投資有価証券売却損 | - | 668 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 17,057 | 35,530 | 121,071 | 64,221 | 70,788 | 26,014 | 33,046 | 1,658 | 64,006 | 45,017 | 12,916 |
| 税金等調整前当期純利益 | 1,754,489 | 1,971,134 | 1,579,860 | 2,092,636 | 1,749,005 | 1,666,638 | 1,902,283 | 1,484,973 | 3,732,454 | 1,447,967 | 4,002,580 |
| 法人税、住民税及び事業税 | 672,759 | 692,421 | 630,938 | 831,466 | 661,756 | 635,568 | 538,148 | 606,229 | 588,019 | 522,037 | 1,142,168 |
| 法人税等調整額 | -32,060 | 50,343 | -517,420 | -87,333 | -36,371 | -71,904 | 118,158 | -75,408 | 646,355 | -34,515 | 137,320 |
| 法人税等合計 | 640,699 | 742,764 | 113,518 | 744,133 | 625,384 | 563,663 | 656,307 | 530,820 | 1,234,375 | 487,521 | 1,279,489 |
| 当期純利益 | 1,113,790 | 1,228,369 | 1,466,342 | 1,348,503 | 1,123,621 | 1,102,974 | 1,245,976 | 954,153 | 2,498,078 | 960,446 | 2,723,090 |
| 非支配株主に帰属する当期純利益 | 5,194 | 3,977 | 4,737 | 3,326 | 2,005 | 3,979 | 2,985 | 3,328 | 3,048 | 2,967 | 3,945 |
| 親会社株主に帰属する当期純利益 | 1,108,595 | 1,224,392 | 1,461,605 | 1,345,177 | 1,121,615 | 1,098,994 | 1,242,991 | 950,824 | 2,495,029 | 957,479 | 2,719,145 |