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 | 2025-01百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 42,750,778 | 43,976,454 | 45,994,984 | 50,005,705 | 51,868,569 | 48,003,297 | 45,220,567 | 48,206,206 | 53,124,026 | 56,208 |
| 売上原価 | 33,437,723 | 34,564,428 | 36,139,718 | 38,659,200 | 39,386,870 | 36,514,886 | 34,375,622 | 36,895,514 | 39,027,874 | 40,863 |
| 売上総利益 | 9,313,054 | 9,412,026 | 9,855,265 | 11,346,505 | 12,481,699 | 11,488,410 | 10,844,944 | 11,310,691 | 14,096,152 | 15,344 |
| 販売費及び一般管理費 | 6,057,893 | 6,100,756 | 6,106,587 | 6,363,999 | 6,547,948 | 6,439,718 | 6,638,087 | 6,936,467 | 7,734,324 | 8,647 |
| 営業利益 | 3,255,161 | 3,311,269 | 3,748,678 | 4,982,505 | 5,933,750 | 5,048,692 | 4,206,856 | 4,374,224 | 6,361,827 | 6,696 |
| 営業外収益 | ||||||||||
| 受取利息 | 3,093 | 2,038 | 1,601 | 321 | 3,096 | 2,478 | 3,299 | 1,299 | 975 | 4 |
| 受取配当金 | 42,595 | 37,873 | 42,742 | 52,583 | 50,729 | 51,175 | 55,741 | 24,675 | 24,076 | 26 |
| 保険配当金 | - | - | 11,606 | 1,624 | 11,343 | 11,626 | - | 12,849 | 7,953 | 7 |
| 受取保険金 | - | - | - | - | - | 20,000 | - | - | - | 80 |
| 雑収入 | 38,838 | 45,089 | 20,702 | 25,323 | 22,689 | 32,858 | 26,014 | 20,835 | 21,581 | 18 |
| 貸倒引当金戻入額 | 9,240 | 22,934 | 699 | 157 | 278 | 435 | - | 2,875 | - | - |
| 為替差益 | 419 | 9,152 | - | 820 | 475 | 885 | - | - | - | - |
| 持分法による投資利益 | 4,328 | - | 1,213 | 5,054 | 5,888 | - | - | - | - | - |
| 補助金収入 | - | - | - | - | 15,395 | - | - | - | - | - |
| 受取手数料 | - | - | - | - | 6,060 | - | - | - | - | - |
| 有価証券評価益 | 111,705 | - | - | - | - | - | - | - | - | - |
| 受取負担金 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 210,220 | 117,089 | 78,565 | 85,884 | 115,957 | 119,459 | 85,055 | 62,534 | 54,587 | 136 |
| 営業外費用 | ||||||||||
| 支払利息 | 22,940 | 4,093 | 3,795 | 3,614 | 3,372 | 3,228 | 2,944 | 2,788 | 2,416 | 2 |
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | 13 |
| 為替差損 | - | - | 3,259 | - | - | - | 5,559 | 15,627 | 3,761 | 5 |
| 自己株式取得費用 | - | - | - | - | - | - | - | 3,599 | - | 2 |
| 雑損失 | 1,461 | 160 | 615 | 1,601 | 947 | 1,794 | 791 | 1,328 | 712 | 0 |
| 持分法による投資損失 | - | 3,849 | - | - | - | 4,275 | - | - | - | - |
| リース解約損 | - | - | - | 4,599 | - | - | - | - | - | - |
| 営業外費用合計 | 24,402 | 8,103 | 7,670 | 9,815 | 4,320 | 9,298 | 9,296 | 23,343 | 6,890 | 25 |
| 経常利益 | 3,440,979 | 3,420,255 | 3,819,573 | 5,058,574 | 6,045,387 | 5,158,853 | 4,282,615 | 4,413,415 | 6,409,524 | 6,807 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 21,849 | 31,468 | 28,275 | 12,638 | 1,419 | 2,627 | 3,797 | 2,015 | 15,957 | - |
| 減損損失 | - | - | 18,325 | - | - | - | 18,640 | 704 | - | 1,011 |
| 投資有価証券売却損 | - | - | - | - | - | 4,590 | 1,269 | - | - | - |
| 退職給付制度終了損 | - | - | - | - | - | - | 34,699 | - | - | - |
| 損失補償引当金繰入額 | - | - | - | - | - | - | 414,643 | - | - | - |
| ゴルフ会員権評価損 | - | - | - | 6,033 | - | 3,500 | - | - | - | - |
| 支払和解金 | - | - | - | - | 105,000 | 50,000 | - | - | - | - |
| ゴルフ会員権売却損 | - | - | - | - | 7,590 | - | - | - | - | - |
| 特別調査費用 | - | - | - | - | 416,867 | - | - | - | - | - |
| 訴訟等損失引当金繰入額 | - | - | - | - | 300,000 | - | - | - | - | - |
| 前渡金評価損 | - | - | - | - | - | - | - | - | - | - |
| 固定資産売却損 | 1,820,442 | 4,038 | 26 | - | - | - | - | - | - | - |
| 投資有価証券評価損 | 8,775 | 20,925 | - | - | - | - | - | - | - | - |
| 関係会社出資金売却損 | - | - | - | - | - | - | - | - | - | - |
| 厚生年金基金脱退損失 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,851,067 | 56,431 | 46,626 | 18,672 | 830,878 | 60,717 | 473,050 | 2,720 | 15,957 | 1,011 |
| 税金等調整前当期純利益 | 1,631,786 | 3,374,155 | 3,856,633 | 5,041,159 | 5,214,509 | 5,629,700 | 4,373,024 | 6,675,695 | 6,393,567 | 5,795 |
| 法人税、住民税及び事業税 | 398,163 | 1,209,907 | 1,140,000 | 1,525,656 | 1,515,735 | 1,361,076 | 1,544,494 | 1,707,649 | 1,340,136 | 2,097 |
| 法人税等調整額 | -146,047 | -533,260 | 19,087 | 79,766 | 59,902 | 232,352 | -210,725 | -211,365 | 511,802 | -341 |
| 法人税等合計 | 252,115 | 676,647 | 1,159,087 | 1,605,423 | 1,575,638 | 1,593,429 | 1,333,769 | 1,496,284 | 1,851,938 | 1,755 |
| 当期純利益 | - | 2,697,508 | 2,697,546 | 3,435,735 | 3,638,871 | 4,036,271 | 3,039,255 | 5,179,411 | 4,541,628 | 4,040 |
| 親会社株主に帰属する当期純利益 | - | 2,612,474 | 2,604,977 | 3,400,101 | 3,638,871 | 4,036,271 | 3,039,255 | 5,179,411 | 4,541,628 | 4,040 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | 33,599 | - | 60,292 | - | - | 865 | 563,453 | 2,265,000 | - | - |
| 固定資産売却益 | 80 | 33 | - | 1,256 | - | - | 6 | - | - | - |
| 特別受取金 | - | - | - | - | - | 530,698 | - | - | - | - |
| 子会社清算益 | - | - | 23,394 | - | - | - | - | - | - | - |
| 事業譲渡益 | - | 10,298 | - | - | - | - | - | - | - | - |
| 関係会社出資金売却益 | 8,194 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 41,874 | 10,332 | 83,687 | 1,256 | - | 531,564 | 563,460 | 2,265,000 | - | - |
| 非支配株主に帰属する当期純利益 | - | 85,033 | 92,568 | 35,634 | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 1,379,671 | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 90,200 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 1,289,471 | - | - | - | - | - | - | - | - | - |