売上高
損益
EPS
利益率
コスト
損益計算書
2016-01千円 | 2017-01千円 | 2018-01千円 | 2019-01千円 | 2020-01千円 | 2021-01千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01千円 | 2026-01千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | |||||||||||
| 劇場収入 | 1,256,037 | 1,371,662 | 1,354,243 | 1,397,070 | 1,601,766 | 805,918 | 906,456 | 1,195,322 | 1,341,755 | 1,364,646 | 1,580,499 |
| 不動産賃貸収入 | 1,757,989 | 1,789,847 | 1,801,388 | 1,806,288 | 1,836,181 | 1,777,280 | 1,977,480 | 1,985,807 | 1,986,581 | 2,011,944 | 2,029,603 |
| その他の収入 | 343,775 | 381,301 | 389,200 | 414,700 | 444,435 | 274,361 | 117,254 | 163,434 | 242,183 | 195,365 | 161,214 |
| 売上高合計 | 3,357,802 | 3,542,811 | 3,544,832 | 3,618,059 | 3,882,383 | 2,857,560 | 3,001,191 | 3,344,564 | 3,570,520 | 3,571,956 | 3,771,317 |
| 営業原価 | |||||||||||
| 劇場原価 | 1,268,596 | 1,351,447 | 1,329,592 | 1,362,853 | 1,541,392 | 950,842 | 966,433 | 1,188,125 | 1,291,481 | 1,293,623 | 1,438,393 |
| 不動産賃貸原価 | 1,349,436 | 1,398,689 | 1,378,665 | 1,406,276 | 1,427,874 | 1,275,019 | 1,528,298 | 1,581,357 | 1,567,324 | 1,579,336 | 1,594,831 |
| その他の原価 | 294,262 | 330,329 | 336,072 | 354,682 | 378,198 | 242,798 | 82,417 | 110,386 | 155,227 | 103,391 | 67,311 |
| 営業原価合計 | 2,912,295 | 3,080,466 | 3,044,330 | 3,123,811 | 3,347,464 | 2,468,661 | 2,577,149 | 2,879,869 | 3,014,033 | 2,976,351 | 3,100,537 |
| 営業総利益 | 445,507 | 462,345 | 500,501 | 494,247 | 534,918 | 388,899 | 424,041 | 464,695 | 556,486 | 595,605 | 670,780 |
| 一般管理費 | 270,925 | 277,930 | 294,844 | 297,788 | 312,721 | 295,245 | 288,862 | 289,839 | 300,715 | 312,976 | 369,235 |
| 営業利益 | 174,581 | 184,414 | 205,657 | 196,459 | 222,196 | 93,654 | 135,179 | 174,856 | 255,771 | 282,628 | 301,544 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,317 | 1,003 | 1,275 | 1,538 | 2,072 | 756 | 1,183 | 1,682 | 1,964 | 3,866 | 6,505 |
| 受取配当金 | 258 | 225 | 249 | 262 | 300 | 337 | 342 | 377 | 443 | 591 | 960 |
| 違約金収入 | 2,439 | 1,245 | 866 | 8,226 | 6,390 | - | 4,903 | 8,843 | 759 | - | 4,964 |
| 保険返戻金 | - | - | - | - | - | - | 4,476 | 3,126 | - | - | 2,039 |
| 負担金収入 | - | - | - | - | - | - | - | - | - | 7,100 | - |
| 雑収入 | 1,653 | 888 | 272 | 686 | 1,693 | 5,622 | 2,523 | 1,537 | 536 | 1,684 | 463 |
| 保険差益 | - | 2,514 | 121 | - | 1,164 | - | - | - | - | 1,709 | - |
| 未払配当金除斥益 | - | - | 709 | 558 | - | - | - | - | 550 | - | - |
| 助成金収入 | - | - | - | - | - | 26,244 | 18,577 | - | - | - | - |
| 給付金収入 | - | - | - | - | - | 8,000 | - | - | - | - | - |
| 保険解約返戻金 | - | - | 733 | 1,196 | - | - | - | - | - | - | - |
| 工事負担金収入 | 1,749 | - | - | - | - | - | - | - | - | - | - |
| 受取和解金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 7,418 | 5,876 | 4,226 | 12,469 | 11,621 | 40,960 | 32,006 | 15,567 | 4,255 | 14,951 | 14,931 |
| 営業外費用 | |||||||||||
| 支払利息 | 3,956 | 2,371 | 2,041 | 5,337 | 9,509 | 7,990 | 8,127 | 6,729 | 5,629 | 5,385 | 4,899 |
| 雑支出 | 14 | 11 | 11 | 9 | 4 | 15 | - | 6 | 14 | 18 | 21 |
| 固定資産圧縮損 | - | 1,408 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 3,971 | 3,791 | 2,053 | 5,347 | 9,513 | 8,005 | 8,127 | 6,736 | 5,644 | 5,403 | 4,920 |
| 経常利益 | 178,028 | 186,499 | 207,830 | 203,581 | 224,303 | 126,608 | 159,058 | 183,687 | 254,382 | 292,176 | 311,555 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 43,169 | 30,508 | 32,897 | 30,908 | 36,679 | 46,332 | 43,521 | 26,440 | 28,612 | 29,379 | 34,020 |
| 臨時休館に伴う損失 | - | - | - | - | - | - | 27,189 | - | - | - | - |
| 固定資産圧縮損 | - | - | - | 43,880 | 78,066 | - | - | - | - | - | - |
| 特別損失合計 | 43,169 | 30,508 | 32,897 | 74,788 | 114,746 | 46,332 | 70,710 | 26,440 | 28,612 | 29,379 | 34,020 |
| 税引前当期純利益 | 134,858 | 155,990 | 174,932 | 172,672 | 188,612 | 80,276 | 156,575 | 180,566 | 225,770 | 262,797 | 277,534 |
| 法人税、住民税及び事業税 | 72,200 | 73,895 | 73,948 | 67,026 | 64,603 | 20,863 | 48,221 | 56,348 | 76,678 | 87,092 | 90,894 |
| 法人税等調整額 | -27,056 | -21,158 | -18,394 | -12,278 | -5,694 | 4,386 | 335 | -395 | -5,855 | 21,146 | -13,639 |
| 法人税等合計 | 45,143 | 52,737 | 55,553 | 54,748 | 58,908 | 25,250 | 48,557 | 55,953 | 70,822 | 108,238 | 77,255 |
| 当期純利益 | - | 103,253 | 119,379 | 117,924 | 129,703 | 55,025 | 108,018 | 124,612 | 154,948 | 154,558 | 200,279 |
| 特別利益 | |||||||||||
| 休業等の要請に伴う協力金 | - | - | - | - | - | - | 68,228 | 23,320 | - | - | - |
| 国庫補助金 | - | - | - | 43,880 | 79,055 | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | 43,880 | 79,055 | - | 68,228 | 23,320 | - | - | - |
| 当期純利益 | 89,715 | - | - | - | - | - | - | - | - | - | - |