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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 67,612,203 | 70,781,963 | 75,156,626 | 82,677,373 | 81,678,822 | 69,225,880 | 62,714,360 | 64,221,452 | 81,200,945 | 91,858,442 |
| 売上原価 | 55,696,066 | 58,444,782 | 61,791,652 | 68,513,506 | 66,272,015 | 55,092,325 | 51,131,923 | 53,510,819 | 66,678,678 | 74,793,911 |
| 売上総利益 | 11,916,137 | 12,337,181 | 13,364,973 | 14,163,866 | 15,406,807 | 14,133,555 | 11,582,436 | 10,710,633 | 14,522,267 | 17,064,531 |
| 販売費及び一般管理費 | 8,697,335 | 8,407,479 | 8,777,122 | 9,138,620 | 9,729,147 | 9,084,017 | 9,557,651 | 10,093,822 | 10,639,063 | 11,917,511 |
| 営業利益 | 3,218,801 | 3,929,702 | 4,587,851 | 5,025,246 | 5,677,659 | 5,049,537 | 2,024,785 | 616,811 | 3,883,203 | 5,147,019 |
| 営業外収益 | ||||||||||
| 受取利息 | 6,898 | 16,204 | 13,145 | 14,996 | 15,079 | 14,265 | 12,088 | 11,834 | 10,248 | 10,533 |
| 受取配当金 | 41,297 | 46,024 | 50,964 | 53,219 | 43,269 | 40,285 | 54,532 | 38,903 | 49,448 | 56,657 |
| 保険配当金 | 54,018 | 40,324 | 41,780 | 60,437 | 44,045 | 47,310 | - | 59,263 | 21,606 | 27,495 |
| 仕入割引 | 55,944 | 49,684 | 41,513 | 46,960 | 47,147 | 39,768 | 29,595 | 30,842 | 40,640 | 31,630 |
| 労災保険還付金 | - | - | - | - | - | - | - | - | - | 29,687 |
| その他 | 74,493 | 52,238 | 48,105 | 42,663 | 56,794 | 69,094 | 125,494 | 57,648 | 68,769 | 69,412 |
| 受取保険金 | - | - | 26,945 | - | 23,924 | - | - | 22,391 | - | - |
| 受取解決金 | - | - | - | - | - | - | 27,939 | - | - | - |
| 補助金収入 | - | - | - | - | - | 40,609 | - | - | - | - |
| 移転補償金 | - | 25,000 | - | - | - | - | - | - | - | - |
| 持分法による投資利益 | 29,888 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 262,540 | 229,476 | 222,455 | 218,277 | 230,260 | 251,334 | 249,650 | 220,884 | 190,713 | 225,417 |
| 営業外費用 | ||||||||||
| 固定資産除却損 | - | - | 10,430 | 3,267 | 10,510 | 6,533 | 6,896 | - | - | 16,710 |
| 投資事業組合運用損 | - | - | - | - | - | 8,834 | 15,765 | 29,412 | - | 10,754 |
| 移転関連費用 | - | - | - | - | - | - | - | - | - | 16,714 |
| その他 | 47,717 | 13,668 | 7,584 | 4,068 | 7,090 | 4,487 | 9,856 | 9,004 | 27,995 | 11,722 |
| 損害賠償金 | - | - | - | - | - | - | - | - | 50,783 | - |
| 支払利息 | 26,769 | 16,703 | 10,471 | 4,145 | 4,840 | 5,118 | - | 5,397 | - | - |
| 損害賠償金 | 48,652 | 8,441 | 24,500 | 9,831 | - | 9,788 | 32,287 | - | - | - |
| 移転関連費用 | - | - | - | - | 10,614 | - | - | - | - | - |
| 解約違約金 | - | - | - | - | 4,859 | - | - | - | - | - |
| 支払保証料 | - | - | 8,237 | - | - | - | - | - | - | - |
| 為替差損 | - | - | 7,770 | 3,102 | - | - | - | - | - | - |
| 社債保証料 | - | 4,736 | - | - | - | - | - | - | - | - |
| 本社移転費用 | 54,977 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 178,117 | 43,550 | 68,994 | 24,415 | 37,916 | 34,761 | 64,805 | 43,814 | 78,779 | 55,901 |
| 経常利益 | 3,303,224 | 4,115,627 | 4,741,313 | 5,219,109 | 5,870,003 | 5,266,109 | 2,209,629 | 793,880 | 3,995,137 | 5,316,536 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | - | 59,560 | 93,541 | 346,982 | 269,844 | 11,972 | 150,084 | 5,387 | 2,043 | 295,712 |
| 関係会社出資金売却益 | - | - | - | - | - | - | - | - | - | 44,940 |
| ゴルフ会員権売却益 | - | - | - | - | - | - | - | - | - | 5,354 |
| 債務保証損失引当金戻入額 | - | - | - | - | - | - | - | 13,709 | 21,809 | - |
| 関係会社株式売却益 | - | - | - | 232,247 | - | - | - | - | - | - |
| 固定資産売却益 | 3,727,746 | - | - | - | - | - | - | - | - | - |
| その他 | 34,842 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 3,762,589 | 59,560 | 93,541 | 579,230 | 269,844 | 11,972 | 150,084 | 19,096 | 23,852 | 346,006 |
| 特別損失 | ||||||||||
| 投資有価証券評価損 | 174 | - | - | - | 2,707 | - | - | 30,008 | 7,425 | 194,887 |
| その他 | - | 684 | - | - | - | 16,089 | - | - | - | 3,823 |
| 債務保証損失引当金繰入額 | - | - | - | - | - | - | 74,454 | - | - | - |
| 減損損失 | - | - | - | - | - | 95,243 | - | - | - | - |
| 債務保証損失 | - | - | - | - | - | 43,204 | - | - | - | - |
| ゴルフ会員権売却損 | - | - | - | - | 1,625 | - | - | - | - | - |
| ゴルフ会員権評価損 | 4,300 | - | - | - | 3,700 | - | - | - | - | - |
| 投資有価証券売却損 | - | 51,519 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 4,474 | 52,203 | - | - | 8,033 | 154,537 | 74,454 | 30,008 | 7,425 | 198,711 |
| 税金等調整前当期純利益 | 7,061,339 | 4,122,984 | 4,834,854 | 5,798,339 | 6,131,813 | 5,123,544 | 2,285,259 | 782,968 | 4,011,564 | 5,463,831 |
| 法人税、住民税及び事業税 | 796,151 | 1,320,830 | 1,667,840 | 1,683,178 | 1,755,821 | 1,375,589 | 824,727 | 447,443 | 1,398,214 | 1,792,668 |
| 法人税等調整額 | 1,885,347 | 176,104 | -54,323 | -91,019 | 301,114 | 310,149 | 25,914 | -124,238 | -157,760 | -204,358 |
| 法人税等合計 | 2,681,499 | 1,496,935 | 1,613,517 | 1,592,158 | 2,056,936 | 1,685,739 | 850,641 | 323,204 | 1,240,453 | 1,588,310 |
| 当期純利益 | - | 2,626,049 | 3,221,337 | 4,206,181 | 4,074,877 | 3,437,805 | 1,434,618 | 459,763 | 2,771,111 | 3,875,520 |
| 親会社株主に帰属する当期純利益 | - | 2,626,049 | 3,221,337 | 4,206,181 | 4,074,877 | 3,437,805 | 1,434,618 | 459,763 | 2,771,111 | 3,875,520 |
| 少数株主損益調整前当期純利益 | 4,379,840 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 4,379,840 | - | - | - | - | - | - | - | - | - |