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 | 10,264,663 | 10,190,242 | 10,067,510 | 10,174,544 | 10,266,498 | 10,204,536 | 10,191,849 | 10,553,918 | 10,850,994 | 11,235,479 | 11,242,475 |
| 営業原価 | 8,318,924 | 8,306,075 | 8,237,877 | 8,099,926 | 8,171,314 | 7,974,091 | 8,040,079 | 8,395,843 | 8,428,370 | 8,620,158 | 8,588,796 |
| 営業総利益 | 1,945,738 | 1,884,166 | 1,829,632 | 2,074,618 | 2,095,183 | 2,230,444 | 2,151,770 | 2,158,074 | 2,422,623 | 2,615,320 | 2,653,679 |
| 販売費及び一般管理費 | |||||||||||
| 給料及び手当 | 388,254 | 438,383 | 419,612 | 479,733 | 496,071 | 508,187 | 479,310 | 499,098 | 499,907 | 580,155 | 562,840 |
| その他 | 306,971 | 342,952 | 363,953 | 414,868 | 394,496 | 458,795 | 496,724 | 606,576 | 630,172 | 668,892 | 679,907 |
| 販売費及び一般管理費合計 | 695,225 | 781,336 | 783,566 | 894,601 | 890,567 | 966,983 | 976,034 | 1,105,674 | 1,130,080 | 1,249,048 | 1,242,748 |
| 営業利益 | 1,250,512 | 1,102,830 | 1,046,066 | 1,180,016 | 1,204,616 | 1,263,461 | 1,175,735 | 1,052,400 | 1,292,543 | 1,366,271 | 1,410,931 |
| 営業外収益 | |||||||||||
| 受取利息 | 515 | 69 | 52 | 41 | 21 | 6 | 2 | 2 | 20 | 87 | 183 |
| 受取配当金 | 41,704 | 41,131 | 37,365 | 33,332 | 32,005 | 28,522 | 25,267 | 31,496 | 30,617 | 36,475 | 47,404 |
| 社宅使用料 | 22,628 | 23,159 | 21,231 | 24,980 | 26,436 | 30,037 | 29,007 | 29,831 | 29,124 | 31,082 | 28,699 |
| 固定資産処分益 | - | - | - | - | - | - | - | - | 8,169 | 8,794 | 9,402 |
| その他 | 30,041 | 21,266 | 19,065 | 28,809 | 18,564 | 15,370 | 14,743 | 23,872 | 12,808 | 10,803 | 12,514 |
| 持分法による投資利益 | - | 18,879 | 3,783 | - | - | - | - | - | - | - | - |
| 受取保険金 | - | - | 12,368 | - | - | - | - | - | - | - | - |
| 保険返戻金 | 8,105 | 2,138 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 102,995 | 106,644 | 93,866 | 87,164 | 77,028 | 73,937 | 69,021 | 85,203 | 80,740 | 87,243 | 98,205 |
| 営業外費用 | |||||||||||
| 支払利息 | 102,258 | 128,138 | 126,644 | 109,264 | 95,132 | 82,720 | 63,508 | 53,650 | 46,386 | 39,841 | 33,840 |
| 固定資産処分損 | - | - | - | - | - | - | - | - | - | 9,004 | 12,056 |
| 支払手数料 | - | - | - | 30,676 | 30,885 | 25,934 | 26,128 | 23,660 | 24,240 | 21,905 | 21,104 |
| その他 | 35,778 | 31,517 | 38,530 | 16,887 | 18,025 | 7,688 | 12,341 | 22,368 | 7,629 | 3,316 | 4,664 |
| 持分法による投資損失 | 13,427 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 151,464 | 159,656 | 165,174 | 156,829 | 144,043 | 116,342 | 101,977 | 99,679 | 78,256 | 74,068 | 71,665 |
| 経常利益 | 1,202,042 | 1,049,819 | 974,758 | 1,110,351 | 1,137,601 | 1,221,056 | 1,142,779 | 1,037,924 | 1,295,026 | 1,379,446 | 1,437,470 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | 370,917 | 5,505 | - | - | 7,089 | - | - | - | 11,678 |
| 固定資産除却損 | - | - | - | 10,430 | 13,000 | 22,680 | - | 14,599 | - | - | - |
| 投資有価証券売却損 | - | - | 750 | 474 | 838 | 3,182 | 2,171 | - | - | - | - |
| 災害による損失 | - | - | - | 98,668 | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | 6,650 | - | - | 800 | - | - | - | - | - | - | - |
| 固定資産処分損 | 39,545 | 132,093 | - | - | - | - | - | - | - | - | - |
| ゴルフ会員権売却損 | 2,570 | - | - | - | - | - | - | - | - | - | - |
| 厚生年金基金解散損失引当金繰入額 | 71,770 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 120,535 | 132,093 | 371,668 | 115,878 | 13,838 | 25,863 | 9,261 | 14,599 | - | - | 11,678 |
| 税金等調整前当期純利益 | 1,084,687 | 1,153,396 | 1,365,324 | 1,370,449 | 1,372,523 | 1,477,417 | 1,133,518 | 1,080,103 | 1,295,026 | 1,379,446 | 1,425,791 |
| 法人税、住民税及び事業税 | 441,893 | 224,847 | 382,319 | 301,106 | 468,526 | 471,741 | 366,506 | 349,815 | 443,982 | 459,849 | 430,524 |
| 法人税等調整額 | -59,932 | 144,077 | -138,005 | 128,784 | -20,396 | 9,698 | -33,271 | 13,618 | -12,763 | 2,297 | 27,883 |
| 法人税等合計 | 381,961 | 368,925 | 244,314 | 429,890 | 448,129 | 481,440 | 333,235 | 363,434 | 431,218 | 462,146 | 458,408 |
| 当期純利益 | 702,726 | 784,470 | 1,121,010 | 940,559 | 924,393 | 995,977 | 800,282 | 716,669 | 863,808 | 917,299 | 967,383 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 702,726 | 784,470 | 1,121,010 | 940,559 | 924,393 | 995,977 | 800,282 | 716,669 | 863,808 | 917,299 | 967,383 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | 235,670 | 635,831 | 263,622 | 248,760 | 282,223 | - | 56,778 | - | - | - |
| 受取保険金 | - | - | - | 43,914 | - | - | - | - | - | - | - |
| その他の未払金取崩益 | - | - | - | 68,440 | - | - | - | - | - | - | - |
| 固定資産売却益 | - | - | 95,922 | - | - | - | - | - | - | - | - |
| 関係会社株式売却益 | - | - | 30,480 | - | - | - | - | - | - | - | - |
| 新株予約権戻入益 | 3,180 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 3,180 | 235,670 | 762,234 | 375,976 | 248,760 | 282,223 | - | 56,778 | - | - | - |