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 | 4,464,037 | 4,129,761 | 4,284,202 | 4,426,098 | 4,627,236 | 4,507,156 | 4,198,449 | 3,865,524 | 4,112,366 | 4,338,206 | 4,260,693 |
| 売上原価 | 3,928,443 | 3,679,438 | 3,793,206 | 3,945,435 | 3,947,011 | 3,957,151 | 3,633,503 | 3,220,318 | 3,332,805 | 3,537,961 | 3,401,885 |
| 売上総利益 | 535,593 | 450,323 | 490,996 | 480,663 | 680,224 | 550,004 | 564,945 | 645,205 | 779,561 | 800,244 | 858,807 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 71,550 | 66,485 | 53,452 | 62,722 | 79,777 | 106,094 | 107,492 | 107,649 | 109,382 | 111,134 | 114,858 |
| 給料及び手当 | 160,602 | 156,300 | 154,824 | 145,962 | 142,908 | 142,767 | 147,156 | 150,000 | 173,202 | 189,915 | 189,521 |
| 賞与引当金繰入額 | 14,979 | 15,002 | 14,077 | 12,089 | 13,720 | 12,621 | 13,509 | 14,118 | 20,310 | 21,485 | 22,164 |
| 業績連動報酬引当金繰入額 | - | - | - | - | - | - | - | - | 15,400 | 1,200 | 8,400 |
| 退職給付費用 | 14,099 | 14,030 | 14,315 | 13,550 | 16,251 | 14,010 | 14,681 | 18,233 | 18,617 | 20,243 | 18,170 |
| 環境対策引当金繰入額 | 8,205 | 2,689 | 5,557 | 5,893 | 5,397 | 5,377 | 5,828 | 2,783 | 8,936 | 7,715 | 4,805 |
| その他 | 163,296 | 163,927 | 169,205 | 177,586 | 172,519 | 173,703 | 167,506 | 195,272 | 197,947 | 245,461 | 249,824 |
| 役員退職慰労引当金繰入額 | 18,000 | 18,000 | 15,699 | 18,741 | 21,741 | 3,696 | - | - | - | - | - |
| 貸倒引当金繰入額 | - | 2,044 | 194 | 519 | 3,162 | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 450,732 | 438,478 | 427,327 | 437,065 | 455,476 | 458,271 | 456,176 | 488,058 | 543,797 | 597,155 | 607,745 |
| 営業利益 | 84,861 | 11,844 | 63,669 | 43,597 | 224,748 | 91,733 | 108,769 | 157,147 | 235,764 | 203,089 | 251,062 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,142 | 944 | 704 | 569 | 410 | 447 | 412 | 327 | 325 | 441 | 507 |
| 受取配当金 | 45,710 | 45,706 | 48,050 | 54,056 | 61,493 | 64,604 | 67,742 | 75,862 | 87,988 | 109,492 | 161,708 |
| その他 | 10,451 | 4,526 | 16,057 | 13,886 | 4,981 | 23,980 | 21,225 | 20,766 | 16,032 | 16,211 | 19,113 |
| 受取保険金 | - | - | 15,607 | 17,972 | - | 15,645 | - | - | 18,552 | - | - |
| 受取補償金 | - | - | - | - | - | - | - | 12,287 | - | - | - |
| 固定資産税還付金 | - | - | - | - | - | - | 40,745 | - | - | - | - |
| 受取家賃 | 8,612 | 7,800 | - | - | 7,800 | - | - | - | - | - | - |
| 営業外収益合計 | 65,916 | 58,977 | 80,419 | 86,485 | 74,685 | 104,677 | 130,126 | 109,243 | 122,899 | 126,145 | 181,329 |
| 営業外費用 | |||||||||||
| 支払利息 | 13,168 | 10,490 | 12,588 | 11,241 | 10,463 | 18,231 | 18,011 | 18,300 | 19,604 | 25,240 | 23,264 |
| 遊休設備費 | 4,168 | 6,304 | 6,314 | 6,316 | 6,350 | 5,533 | 3,588 | 3,550 | 3,578 | 3,584 | 3,577 |
| その他 | 495 | 6 | 1,540 | 27 | 566 | 908 | - | 1,244 | - | 640 | 598 |
| 営業外費用合計 | 17,832 | 16,801 | 20,443 | 17,585 | 17,380 | 24,674 | 21,600 | 23,096 | 23,183 | 29,465 | 27,439 |
| 経常利益 | 132,945 | 54,020 | 123,645 | 112,497 | 282,053 | 171,736 | 217,295 | 243,294 | 335,479 | 299,769 | 404,952 |
| 特別利益 | |||||||||||
| 受取和解金 | - | - | - | - | - | - | - | - | - | - | 57,200 |
| 固定資産売却益 | 2,864 | 539 | 2,430 | 3,886 | 0 | 5,875 | 333 | 1,163 | 599 | 4,844 | 2,209 |
| 投資有価証券売却益 | - | - | - | - | 1,448 | 672 | 2,457 | 54,730 | - | - | - |
| 受取保険金 | - | - | - | 319,792 | 12,488 | 55,983 | - | - | - | - | - |
| 災害損失引当金戻入額 | - | - | - | - | 6,718 | 4 | - | - | - | - | - |
| 保険解約返戻金 | 3,733 | - | 5,731 | - | - | - | - | - | - | - | - |
| 受取補償金 | 49,200 | - | - | - | - | - | - | - | - | - | - |
| ゴルフ会員権売却益 | 3,229 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 59,027 | 539 | 8,162 | 323,678 | 20,656 | 62,535 | 2,791 | 55,893 | 599 | 4,844 | 59,409 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 18,297 | 34,084 | 7,006 | 1,410 | 18,716 | 14,843 | 23,775 | 16,217 | 33,116 | 2,421 | 48,099 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | 6,285 |
| 損害賠償金 | - | - | - | - | - | - | - | 12,579 | - | - | - |
| 災害による損失 | - | - | - | 279,544 | - | - | - | - | - | - | - |
| 減損損失 | - | 13,975 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 18,297 | 48,059 | 7,006 | 280,954 | 18,716 | 14,843 | 23,775 | 28,797 | 33,116 | 2,421 | 54,384 |
| 税金等調整前当期純利益 | 173,675 | 6,501 | 124,801 | 155,221 | 283,993 | 219,428 | 196,311 | 270,390 | 302,962 | 302,193 | 409,976 |
| 法人税、住民税及び事業税 | 19,300 | 3,149 | 15,316 | 36,700 | 46,565 | 32,754 | 23,858 | 61,059 | 107,355 | 98,255 | 120,450 |
| 法人税等調整額 | -1,480 | -4,251 | -32,346 | -24,805 | 2,852 | -2,958 | -4,837 | 16,098 | -16,063 | -29,061 | -554 |
| 法人税等合計 | 17,819 | -1,102 | -17,030 | 11,895 | 49,418 | 29,795 | 19,020 | 77,157 | 91,291 | 69,194 | 119,896 |
| 当期純利益 | 155,855 | 7,604 | 141,831 | 143,326 | 234,575 | 189,632 | 177,290 | 193,233 | 211,671 | 232,999 | 290,080 |
| 親会社株主に帰属する当期純利益 | 155,855 | 7,604 | 141,831 | 143,326 | 234,575 | 189,632 | 177,290 | 193,233 | 211,671 | 232,999 | 290,080 |