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 | 8,469,023 | 8,358,830 | 8,909,665 | 9,415,082 | 9,052,033 | 8,698,923 | 8,969,767 | 8,725,464 | 8,414,200 | 8,421,594 | 8,702,436 |
| 売上原価 | 7,718,497 | 7,677,159 | 8,220,132 | 8,703,339 | 8,371,506 | 7,945,634 | 8,232,394 | 8,089,042 | 7,725,943 | 7,797,163 | 7,943,330 |
| 売上総利益 | 750,526 | 681,671 | 689,533 | 711,743 | 680,527 | 753,289 | 737,373 | 636,422 | 688,257 | 624,431 | 759,106 |
| 販売費及び一般管理費 | |||||||||||
| 販売費 | 20,820 | 24,023 | 23,722 | 24,052 | 20,181 | 22,288 | 21,772 | 26,486 | 22,959 | 22,349 | 22,293 |
| 一般管理費 | 470,124 | 478,977 | 528,216 | 537,069 | 545,619 | 558,275 | 564,203 | 603,616 | 632,325 | 585,163 | 573,070 |
| 販売費及び一般管理費合計 | 490,944 | 503,000 | 551,938 | 561,121 | 565,800 | 580,563 | 585,975 | 630,102 | 655,284 | 607,512 | 595,363 |
| 営業利益 | 259,582 | 178,671 | 137,595 | 150,622 | 114,727 | 172,726 | 151,398 | 6,320 | 32,973 | 16,919 | 163,743 |
| 営業外収益 | |||||||||||
| 受取利息 | 319 | 285 | 181 | 253 | 174 | 176 | 172 | 2 | 172 | 396 | 912 |
| 受取配当金 | 24,253 | 24,680 | 29,752 | 34,341 | 37,048 | 38,901 | 39,894 | 49,112 | 54,811 | 65,017 | 72,719 |
| 営業車両売却益 | 15,199 | 11,516 | 9,366 | 8,212 | 6,440 | 11,394 | 4,780 | 11,010 | 12,015 | 7,394 | 9,528 |
| 持分法による投資利益 | 18,007 | 9,725 | 6,020 | 3,833 | 11,816 | - | 2,500 | 10,507 | 5,904 | 21,402 | 12,269 |
| 補助金収入 | 3,436 | 9,057 | 6,298 | 2,880 | 5,130 | 16,760 | 15,359 | 19,221 | 7,219 | 6,574 | 6,619 |
| 軽油引取税交付金 | 8,427 | 6,831 | 7,182 | 8,525 | 8,382 | 8,333 | 7,567 | 7,539 | 7,176 | 5,813 | 4,731 |
| その他 | 5,248 | 5,896 | 5,136 | 5,643 | 7,645 | 6,749 | 5,475 | 12,580 | 9,363 | 8,073 | 12,766 |
| 受取補償金 | - | - | - | - | - | - | - | - | 19,174 | - | - |
| 営業外収益合計 | 74,889 | 67,990 | 63,935 | 63,687 | 76,635 | 82,313 | 75,747 | 109,971 | 115,834 | 114,669 | 119,543 |
| 営業外費用 | |||||||||||
| 支払利息 | 20,133 | 20,926 | 20,025 | 20,629 | 18,769 | 18,494 | 17,891 | 15,970 | 14,801 | 23,032 | 33,837 |
| 支払手数料 | - | - | - | - | - | - | - | - | 2,726 | 1,973 | 2,070 |
| 営業車両売却損 | 558 | 1,018 | 1,797 | 148 | 502 | 562 | 1,309 | 99 | 1,268 | 1,131 | 1,382 |
| 固定資産除却損 | - | - | - | - | 6,291 | 10,455 | 2,771 | 9,854 | 776 | 856 | 902 |
| その他 | 1,770 | 152 | 1,556 | 2,333 | 498 | 150 | 1,086 | 1,251 | 5,908 | 723 | 957 |
| 持分法による投資損失 | - | - | - | - | - | 4,474 | - | - | - | - | - |
| 営業車両除却損 | 236 | 900 | 237 | 50 | 560 | 1,144 | - | - | - | - | - |
| 固定資産売却損 | - | - | - | - | 224 | 354 | - | - | - | - | - |
| リース解約損 | - | - | - | 2,968 | - | - | - | - | - | - | - |
| 営業外費用合計 | 22,697 | 22,996 | 23,615 | 26,128 | 26,844 | 35,633 | 23,057 | 27,174 | 25,479 | 27,715 | 39,147 |
| 経常利益 | 311,774 | 223,665 | 177,915 | 188,181 | 164,518 | 219,406 | 204,088 | 89,117 | 123,328 | 103,873 | 244,138 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | 8,815 | - | 10,032 | - | 14,423 | 79,519 | - | - | 27,904 | 12,397 |
| 固定資産売却益 | - | 1,274 | 2,158 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 10,089 | 2,158 | 10,032 | - | 14,423 | 79,519 | - | - | 27,904 | 12,397 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 6,869 | 2,699 | 1,157 | 10,528 | - | - | - | - | 35,389 | - | 10,346 |
| リース解約損 | - | - | - | - | - | - | 58,758 | - | - | - | - |
| 固定資産売却損 | - | 844 | - | 480 | - | - | - | - | - | - | - |
| その他 | - | - | - | 240 | - | - | - | - | - | - | - |
| 解体撤去費用 | 39,772 | - | - | - | - | - | - | - | - | - | - |
| ゴルフ会員権売却損 | 597 | - | - | - | - | - | - | - | - | - | - |
| 減損損失 | 13,917 | - | - | - | - | - | - | - | - | - | - |
| 会員権評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 61,155 | 3,543 | 1,157 | 11,248 | - | - | 58,758 | - | 35,389 | - | 10,346 |
| 税金等調整前当期純利益 | 250,619 | 230,211 | 178,916 | 186,965 | 164,518 | 233,829 | 224,849 | 89,117 | 87,939 | 131,777 | 246,188 |
| 法人税、住民税及び事業税 | 81,973 | 91,591 | 88,479 | 81,354 | 52,822 | 82,989 | 68,387 | 15,509 | 14,268 | 18,641 | 65,689 |
| 法人税等調整額 | 7,549 | -19,275 | -28,273 | -22,780 | -6,079 | -5,323 | 2,034 | 12,093 | 12,997 | 9,364 | 5,430 |
| 法人税等合計 | 89,522 | 72,316 | 60,206 | 58,574 | 46,743 | 77,666 | 70,421 | 27,602 | 27,265 | 28,005 | 71,119 |
| 当期純利益 | 161,097 | 157,895 | 118,710 | 128,391 | 117,775 | 156,163 | 154,428 | 61,515 | 60,674 | 103,772 | 175,069 |
| 親会社株主に帰属する当期純利益 | 159,933 | 156,567 | 117,244 | 127,322 | 117,324 | 154,270 | 153,007 | 61,930 | 60,038 | 103,832 | 172,618 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | 1,164 | 1,328 | 1,466 | 1,069 | 451 | 1,893 | 1,421 | -415 | 636 | -60 | 2,451 |
| その他の包括利益 | |||||||||||
| その他有価証券評価差額金 | -106,090 | 156,121 | 117,497 | -212,031 | -117,438 | 285,367 | -150,571 | 132,948 | 424,954 | -102,131 | 388,995 |
| 退職給付に係る調整額 | 4,709 | 792 | -7,572 | 10,689 | -3,495 | -2,112 | 3,789 | -3,317 | -2,957 | 2,487 | 843 |
| 持分法適用会社に対する持分相当額 | -8,412 | 12,575 | 915 | -5,585 | -11,693 | 18,683 | -85 | -703 | 5,580 | -8,288 | 11,469 |
| その他の包括利益合計 | -109,793 | 169,488 | 110,840 | -206,927 | -132,626 | 301,938 | -146,867 | 128,928 | 427,577 | -107,932 | 401,307 |
| 包括利益 | 51,304 | 327,383 | 229,550 | -78,536 | -14,851 | 458,101 | 7,561 | 190,443 | 488,251 | -4,160 | 576,376 |
| （内訳） | |||||||||||
| 親会社株主に係る包括利益 | - | 325,874 | 227,899 | -79,376 | -15,072 | 455,978 | 6,227 | 191,030 | 487,103 | -4,187 | 572,872 |
| 非支配株主に係る包括利益 | - | 1,509 | 1,651 | 840 | 221 | 2,123 | 1,334 | -587 | 1,148 | 27 | 3,504 |
| （内訳） | |||||||||||
| 親会社株主に係る包括利益 | 50,191 | - | - | - | - | - | - | - | - | - | - |
| 非支配株主に係る包括利益 | 1,113 | - | - | - | - | - | - | - | - | - | - |