売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,189,262 | 4,109,245 | 3,999,641 | 3,864,939 | 3,742,952 | 2,106,205 | 2,469,768 | 2,701,994 | 3,052,816 | 3,106,550 | 3,632,657 |
| 売上原価 | 3,248,611 | 3,074,596 | 2,954,616 | 2,898,888 | 2,883,740 | 1,929,087 | 2,041,486 | 2,175,131 | 2,282,624 | 2,360,324 | 2,715,308 |
| 売上総利益 | 940,651 | 1,034,648 | 1,045,024 | 966,051 | 859,212 | 177,118 | 428,282 | 526,862 | 770,191 | 746,225 | 917,349 |
| 販売費及び一般管理費 | |||||||||||
| 人件費 | 325,970 | 339,894 | 351,683 | 354,108 | 350,456 | 355,564 | 349,966 | 334,297 | 343,866 | 307,059 | 316,540 |
| 賞与引当金繰入額 | 13,027 | 11,863 | 12,359 | 11,941 | 10,937 | 12,902 | 9,624 | 8,236 | 10,343 | 9,799 | 9,124 |
| 退職給付費用 | 9,453 | 9,086 | 7,408 | 9,123 | 6,291 | 9,339 | 5,596 | 7,423 | 8,087 | 4,902 | 8,716 |
| 租税公課 | 19,379 | 23,846 | 32,654 | 33,664 | 35,251 | 34,278 | 36,648 | 36,398 | 35,673 | 34,137 | 36,145 |
| 減価償却費 | 6,722 | 6,649 | 6,733 | 5,940 | 5,172 | 4,717 | 4,840 | 5,259 | 3,165 | 3,808 | 4,007 |
| その他の経費 | 144,392 | 139,389 | 140,397 | 144,084 | 153,457 | 138,611 | 136,404 | 160,326 | 165,855 | 168,196 | 163,884 |
| 販売費及び一般管理費合計 | 518,945 | 530,729 | 551,236 | 558,863 | 561,566 | 555,413 | 543,080 | 551,942 | 566,991 | 527,905 | 538,418 |
| 営業利益 | 421,705 | 503,919 | 493,788 | 407,187 | 297,646 | -378,294 | -114,798 | -25,079 | 203,200 | 218,320 | 378,931 |
| 営業外収益 | |||||||||||
| 受取利息 | 290 | 50 | 34 | 37 | 39 | 28 | 11 | 14 | 10 | 605 | 3,634 |
| 受取配当金 | 22,377 | 22,228 | 22,448 | 22,511 | 17,634 | 17,551 | 3,367 | 2,970 | 17,917 | 19,400 | 20,755 |
| 助成金収入 | - | - | - | - | - | 30,300 | 6,817 | 1,871 | 420 | 630 | 630 |
| 雑収入 | 10,554 | 12,725 | 11,608 | 11,766 | 9,146 | 8,862 | 6,804 | 7,429 | 9,775 | 17,646 | 10,640 |
| 受取保険金 | - | - | - | - | - | - | - | 18,888 | - | - | - |
| 営業外収益合計 | 33,222 | 35,004 | 34,091 | 34,315 | 26,821 | 56,744 | 17,001 | 31,173 | 28,124 | 38,281 | 35,661 |
| 営業外費用 | |||||||||||
| 固定資産除却損 | - | - | - | - | - | - | 4,029 | 2,405 | 3,204 | 8,108 | 25,375 |
| 棚卸資産廃棄損 | - | - | - | - | - | - | - | - | 4,881 | 812 | - |
| ゴルフ会員権退会損 | - | - | - | - | - | - | - | - | - | - | 8,000 |
| 雑損失 | 847 | 3,690 | 2,026 | 385 | 2,033 | 774 | 561 | 364 | 837 | 911 | 662 |
| 助成金返還損 | - | - | - | - | - | - | - | 6,497 | - | - | - |
| 有形固定資産除却損 | 2,493 | - | 2,035 | 2,447 | - | - | - | - | - | - | - |
| 支払利息 | 19,944 | 12,353 | 4,798 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 23,284 | 16,043 | 8,860 | 2,833 | 2,033 | 774 | 4,590 | 9,268 | 8,924 | 9,832 | 34,038 |
| 経常利益 | 431,642 | 522,880 | 519,019 | 438,670 | 322,435 | -322,324 | -102,387 | -3,174 | 222,400 | 246,769 | 380,553 |
| 税金等調整前当期純利益 | 312,359 | 504,554 | 519,019 | 413,661 | 309,287 | -356,860 | -82,567 | 6,506 | 350,633 | 246,769 | 380,553 |
| 法人税、住民税及び事業税 | 40,030 | 64,281 | 72,645 | 67,564 | 53,300 | 11,114 | 43,916 | 77,752 | 96,987 | 29,538 | 79,684 |
| 法人税等調整額 | 79,576 | 94,653 | 88,448 | 64,670 | 43,446 | -20,556 | 26,704 | 7,154 | -2,309 | -57,339 | 16,333 |
| 法人税等合計 | 119,607 | 158,935 | 161,094 | 132,235 | 96,747 | -9,442 | 70,620 | 84,906 | 94,678 | -27,800 | 96,017 |
| 当期純利益 | - | 345,619 | 357,925 | 281,425 | 212,540 | -347,417 | -153,187 | -78,400 | 255,955 | 274,570 | 284,536 |
| 親会社株主に帰属する当期純利益 | - | 345,619 | 357,925 | 281,425 | 212,540 | -347,417 | -153,187 | -78,400 | 255,955 | 274,570 | 284,536 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | 19,820 | 9,680 | 128,233 | - | - |
| 特別利益合計 | - | - | - | - | - | - | 19,820 | 9,680 | 128,233 | - | - |
| 特別損失 | |||||||||||
| 有形固定資産除却損 | - | - | - | 25,008 | 13,147 | 34,535 | - | - | - | - | - |
| 事業再編損 | - | 18,325 | - | - | - | - | - | - | - | - | - |
| 減損損失 | 119,282 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 119,282 | 18,325 | - | 25,008 | 13,147 | 34,535 | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 192,752 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 192,752 | - | - | - | - | - | - | - | - | - | - |