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 | 19,304,916 | 19,557,874 | 21,216,233 | 22,401,647 | 23,106,092 | 22,247,766 | 16,604,158 | 17,130,163 | 16,051,143 | 16,761,492 | 18,132,106 |
| 営業原価 | 15,098,890 | 15,230,264 | 16,803,644 | 17,803,728 | 18,378,117 | 17,648,753 | 11,671,452 | 12,202,832 | 11,491,054 | 12,117,021 | 12,908,401 |
| 営業総利益 | 4,206,025 | 4,327,610 | 4,412,589 | 4,597,918 | 4,727,975 | 4,599,012 | 4,932,706 | 4,927,331 | 4,560,088 | 4,644,471 | 5,223,704 |
| 販売費及び一般管理費 | 3,436,162 | 3,545,161 | 3,756,601 | 3,798,484 | 3,854,265 | 3,816,686 | 3,859,552 | 3,888,982 | 3,918,450 | 3,983,769 | 4,128,431 |
| 営業利益 | 769,863 | 782,449 | 655,987 | 799,433 | 873,710 | 782,325 | 1,073,154 | 1,038,348 | 641,638 | 660,701 | 1,095,273 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,965 | 5,633 | 5,829 | 3,006 | 3,123 | 2,921 | 1,925 | 3,391 | 4,136 | 3,449 | 6,938 |
| 受取配当金 | 12,100 | 11,176 | 15,764 | 18,159 | 19,120 | 34,249 | 27,294 | 35,054 | 40,426 | 41,829 | 42,654 |
| 為替差益 | - | - | - | - | - | - | - | - | - | - | 38,465 |
| 有価証券償還益 | - | - | 6,810 | - | - | 7,605 | - | - | 1,671 | - | 5,625 |
| 受取保険金 | 11,785 | 14,009 | 9,689 | 20,781 | 23,417 | 12,069 | 39,501 | 86,461 | 61,451 | 45,630 | 16,731 |
| 受取手数料 | 3,606 | 3,213 | 3,392 | 3,422 | 3,665 | 3,968 | 4,757 | 5,353 | 4,659 | 4,536 | 4,259 |
| 持分法による投資利益 | - | - | - | - | - | 16,717 | 35,484 | - | 45,686 | 53,188 | 54,701 |
| その他 | 3,710 | 9,605 | 9,282 | 22,237 | 21,378 | 25,588 | 20,202 | 39,389 | 19,203 | 57,398 | 29,187 |
| 雇用調整助成金 | - | - | - | - | - | 31,238 | 8,743 | - | - | - | - |
| 複合金融商品評価益 | - | 13,045 | - | - | - | - | - | - | - | - | - |
| 受取地代家賃 | 8,229 | 436 | 720 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 43,396 | 57,119 | 51,488 | 67,607 | 70,705 | 134,358 | 137,909 | 169,650 | 177,234 | 206,032 | 198,563 |
| 営業外費用 | |||||||||||
| 支払利息 | 24,959 | 20,752 | 23,854 | 18,257 | 16,990 | 12,729 | 16,712 | 14,279 | 15,935 | 37,164 | 52,593 |
| 複合金融商品評価損 | 19,855 | - | - | 4,172 | 3,432 | - | - | 1,671 | - | 5,625 | - |
| その他 | 613 | 2,083 | 2,628 | 3,041 | 3,746 | 1,837 | 1,781 | 944 | 2,765 | 6,674 | 1,795 |
| 為替差損 | - | - | - | - | - | - | - | - | 4,004 | - | - |
| 持分法による投資損失 | 9,750 | - | - | - | - | - | - | 12,173 | - | - | - |
| 固定資産処分損 | - | - | - | - | 6,744 | - | - | - | - | - | - |
| 保険解約損 | - | 12,886 | - | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | 30,000 | - | - | - | - | - | - | - | - | - |
| 支払手数料 | 784 | 1,700 | 500 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 55,962 | 67,422 | 26,982 | 25,472 | 30,914 | 14,567 | 18,493 | 29,068 | 22,705 | 49,463 | 54,389 |
| 経常利益 | 757,298 | 772,146 | 680,493 | 841,569 | 913,501 | 902,116 | 1,192,569 | 1,178,931 | 796,167 | 817,270 | 1,239,447 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 5,229 | 3,351 | - | - | - | - | - | - | 4,499 |
| 投資有価証券売却益 | 65,336 | 9,522 | 561 | - | - | - | 49,444 | 3,908 | 18,157 | 85,325 | 15,276 |
| ゴルフ会員権売却益 | - | - | - | - | - | - | - | - | - | - | 545 |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | - | 15,208 | - |
| 補助金収入 | 25,000 | - | - | - | - | - | - | - | 40,000 | - | - |
| 段階取得に係る差益 | - | - | 3,250 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 90,336 | 9,522 | 9,041 | 3,351 | - | - | 49,444 | 3,908 | 58,157 | 100,533 | 20,321 |
| 特別損失 | |||||||||||
| 投資有価証券売却損 | - | - | - | - | - | 18,186 | - | - | - | - | 1,614 |
| 減損損失 | - | - | - | - | - | - | - | - | 66,405 | - | - |
| 固定資産除却損 | 56 | 302 | 1,618 | 2,292 | - | 10,881 | - | 6,155 | - | - | - |
| 投資有価証券評価損 | 11,811 | - | 3,500 | 1,695 | - | 19,034 | - | - | - | - | - |
| ゴルフ会員権評価損 | - | 450 | 627 | 2,050 | - | - | - | - | - | - | - |
| 固定資産売却損 | - | - | 1,652 | - | - | - | - | - | - | - | - |
| 会員権売却損 | 614 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 12,482 | 752 | 7,398 | 6,037 | - | 48,102 | - | 6,155 | 66,405 | - | 1,614 |
| 税金等調整前当期純利益 | 835,152 | 780,917 | 682,136 | 838,883 | 913,501 | 854,014 | 1,242,013 | 1,176,683 | 787,919 | 917,804 | 1,258,153 |
| 法人税、住民税及び事業税 | 270,035 | 258,356 | 218,286 | 292,488 | 269,884 | 285,900 | 361,703 | 380,559 | 243,388 | 278,359 | 299,009 |
| 法人税等調整額 | 45,369 | 4,281 | 22,972 | -6,593 | -14,962 | -20,393 | 30,000 | 3,817 | 23,851 | 14,485 | 48,946 |
| 法人税等合計 | 315,405 | 262,638 | 241,259 | 285,894 | 254,921 | 265,507 | 391,704 | 384,377 | 267,240 | 292,844 | 347,956 |
| 当期純利益 | 519,747 | 518,279 | 440,876 | 552,988 | 658,579 | 588,506 | 850,308 | 792,305 | 520,679 | 624,959 | 910,197 |
| 非支配株主に帰属する当期純利益 | - | - | -4,759 | 4,959 | 4,036 | 8,151 | 17,411 | 8,567 | -13,858 | 7,696 | 40,291 |
| 親会社株主に帰属する当期純利益 | 519,747 | 518,279 | 445,636 | 548,029 | 654,543 | 580,354 | 832,897 | 783,738 | 534,538 | 617,262 | 869,905 |