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 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 87,888,926 | 89,979,069 | 93,618,603 | 97,736 | 100,995 | 96,626 | 107,140 | 119,069 | 126,976 | 133,068 | 137,686 |
| 売上原価 | 64,661,865 | 66,417,317 | 69,250,512 | 71,701 | 73,823 | 72,203 | 78,917 | 86,360 | 92,741 | 97,135 | 101,394 |
| 売上総利益 | 23,227,060 | 23,561,751 | 24,368,090 | 26,035 | 27,171 | 24,422 | 28,223 | 32,708 | 34,234 | 35,933 | 36,291 |
| 販売費及び一般管理費 | 12,352,273 | 12,418,942 | 12,910,049 | 13,399 | 14,245 | 14,188 | 15,405 | 16,245 | 16,573 | 17,102 | 16,388 |
| 営業利益 | 10,874,786 | 11,142,808 | 11,458,040 | 12,635 | 12,926 | 10,234 | 12,817 | 16,462 | 17,660 | 18,830 | 19,903 |
| 営業外収益 | |||||||||||
| 受取利息 | 10,486 | 2,370 | 1,728 | 1 | 1 | 1 | 1 | 1 | 1 | 29 | 111 |
| 助成金収入 | - | - | - | - | 38 | 69 | 131 | 75 | 29 | 47 | 64 |
| 還付加算金 | - | 2,498 | - | - | - | - | - | - | - | 7 | 20 |
| その他 | 14,891 | 6,855 | 5,739 | 4 | 15 | 10 | 10 | 13 | 13 | 9 | 12 |
| 受取配当金 | 75 | 225 | 225 | - | - | - | - | - | - | - | - |
| 未払配当金除斥益 | - | 4,510 | 3,166 | 3 | - | - | - | - | - | - | - |
| 投資事業組合運用益 | - | - | 2,520 | - | - | - | - | - | - | - | - |
| 受取賃貸料 | 4,088 | 3,990 | 3,984 | 3 | - | - | - | - | - | - | - |
| 固定資産売却益 | - | - | 1,983 | - | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | 1 | - | - | - | - | - | - | - |
| 貯蔵品売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 29,540 | 20,449 | 19,347 | 15 | 55 | 81 | 144 | 89 | 44 | 94 | 208 |
| 営業外費用 | |||||||||||
| 貸倒引当金繰入額 | - | - | 2,600 | - | - | - | - | - | 9 | 2 | 7 |
| コミットメントフィー | 3,444 | 2,904 | 2,541 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | - |
| 貸倒損失 | - | - | 1,848 | - | - | 1 | - | - | - | 5 | 0 |
| 賃貸借契約解約損 | - | - | - | - | - | - | - | - | - | - | 1 |
| その他 | 13,894 | 3,582 | 441 | 1 | 2 | 0 | 0 | 0 | 20 | 2 | 1 |
| 支払手数料 | 5,351 | 11,317 | 4,032 | 3 | 2 | 4 | 10 | 8 | 5 | - | - |
| 投資事業組合運用損 | 10,032 | - | - | - | - | - | - | - | - | - | - |
| 租税公課 | 26,135 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 58,858 | 17,804 | 11,464 | 7 | 6 | 9 | 13 | 11 | 37 | 12 | 10 |
| 経常利益 | 10,845,468 | 11,145,453 | 11,465,924 | 12,643 | 12,975 | 10,306 | 12,948 | 16,540 | 17,667 | 18,911 | 20,101 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,084,965 | 4 | - | - | - | - | - | - | 0 | - | 637 |
| 投資有価証券売却益 | - | - | - | 11 | - | - | - | - | - | - | - |
| 関係会社清算益 | - | - | - | 14 | - | - | - | - | - | - | - |
| その他 | - | 2,733 | 92 | 0 | - | - | - | - | - | - | - |
| 資産除去債務戻入益 | - | - | 37,380 | - | - | - | - | - | - | - | - |
| 移転補償金 | - | - | 300,000 | - | - | - | - | - | - | - | - |
| 関係会社株式売却益 | - | 28,598 | - | - | - | - | - | - | - | - | - |
| ゴルフ会員権売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,084,965 | 31,337 | 337,472 | 26 | - | - | - | - | 0 | - | 637 |
| 特別損失 | |||||||||||
| 減損損失 | 32,815 | 2,085 | - | 15 | - | 4 | 4 | - | 3 | 620 | 75 |
| 固定資産売却損 | 9,505 | - | - | - | - | - | - | - | - | - | 0 |
| 固定資産除却損 | 3,838 | 9,424 | 6,173 | 3 | 3 | - | 0 | 3 | 3 | 0 | 26 |
| その他 | - | 96 | 10,062 | - | - | 0 | - | - | - | - | - |
| 本社移転費用 | - | - | 245,815 | - | - | - | - | - | - | - | - |
| 関係会社整理損失引当金繰入額 | - | 34,078 | - | - | - | - | - | - | - | - | - |
| 関係会社整理損 | 18,910 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 65,069 | 45,686 | 262,050 | 18 | 3 | 4 | 5 | 3 | 6 | 621 | 102 |
| 税金等調整前当期純利益 | 11,865,364 | 11,131,104 | 11,541,345 | 12,651 | 12,971 | 10,301 | 12,942 | 16,537 | 17,660 | 18,290 | 20,636 |
| 法人税、住民税及び事業税 | 2,891,197 | 3,534,830 | 4,028,974 | 4,197 | 4,367 | 2,983 | 4,597 | 4,916 | 5,909 | 6,120 | 6,237 |
| 法人税等調整額 | 877,567 | -346,948 | -619,637 | -375 | -489 | 289 | -895 | -630 | -592 | -570 | -652 |
| 法人税等合計 | 3,768,764 | 3,187,882 | 3,409,337 | 3,822 | 3,878 | 3,272 | 3,701 | 4,285 | 5,317 | 5,550 | 5,584 |
| 当期純利益 | 8,096,600 | 7,943,222 | 8,132,008 | 8,829 | 9,093 | 7,028 | 9,240 | 12,252 | 12,343 | 12,740 | 15,051 |
| 親会社株主に帰属する当期純利益 | 8,083,761 | 7,937,496 | 8,132,008 | 8,829 | 9,093 | 7,028 | 9,240 | 12,252 | 12,343 | 12,740 | 15,051 |
| 非支配株主に帰属する当期純利益 | 12,838 | 5,726 | - | - | - | - | - | - | - | - | - |