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 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 18,851,105 | 19,324,755 | 21,408,610 | 22,173,100 | 23,337,175 | 24,175,437 | 24,999,231 | 25,316,061 | 26,618,066 | 28,025,552 | 30,944,787 |
| 売上原価 | 16,629,620 | 17,148,299 | 18,983,842 | 19,779,407 | 20,635,200 | 21,286,804 | 21,851,293 | 22,184,866 | 23,158,956 | 24,151,816 | 26,206,817 |
| 売上総利益 | 2,221,485 | 2,176,456 | 2,424,768 | 2,393,693 | 2,701,974 | 2,888,633 | 3,147,937 | 3,131,195 | 3,459,110 | 3,873,735 | 4,737,970 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 146,690 | 157,002 | 150,732 | 173,674 | 169,214 | 183,605 | 187,199 | 218,635 | 209,592 | 228,253 | 286,569 |
| 給料及び賞与 | 759,804 | 793,786 | 919,442 | 766,723 | 834,666 | 833,650 | 903,794 | 879,232 | 955,718 | 982,224 | 1,070,770 |
| 賞与引当金繰入額 | 41,882 | 44,541 | 44,086 | 42,077 | 45,106 | 46,357 | 56,998 | 60,051 | 69,643 | 75,408 | 86,176 |
| 役員退職慰労引当金繰入額 | - | - | - | 7,542 | 494 | 494 | 494 | 494 | 428 | 502 | 10,502 |
| 退職給付費用 | 6,616 | 11,343 | 13,135 | 18,762 | 9,076 | 9,405 | 9,969 | 10,777 | 13,051 | 11,925 | 18,077 |
| 貸倒引当金繰入額 | 1,103 | 3,017 | 349 | -11,716 | -32 | 2,356 | -1,846 | 10 | 0 | 63 | 65 |
| のれん償却額 | - | - | - | - | - | - | - | - | - | 12,124 | 62,925 |
| 賃借料 | 214,533 | 214,369 | 224,558 | 231,212 | 243,853 | 238,076 | 234,517 | 253,636 | 251,639 | 268,187 | 288,689 |
| その他 | 686,526 | 732,376 | 794,851 | 781,767 | 846,048 | 895,235 | 855,633 | 894,636 | 994,114 | 1,158,954 | 1,397,871 |
| 販売費及び一般管理費合計 | 1,857,156 | 1,956,437 | 2,147,156 | 2,010,044 | 2,148,428 | 2,209,182 | 2,246,761 | 2,317,474 | 2,494,187 | 2,737,644 | 3,221,649 |
| 営業利益 | 364,328 | 220,018 | 277,611 | 383,648 | 553,545 | 679,451 | 901,175 | 813,720 | 964,923 | 1,136,091 | 1,516,321 |
| 営業外収益 | |||||||||||
| 受取利息 | 8,673 | 7,966 | 9,170 | 7,058 | 4,903 | 4,529 | 4,288 | 3,300 | 2,702 | 3,321 | 7,146 |
| 受取配当金 | 11,506 | 11,548 | 17,491 | 10,276 | 11,213 | 163,394 | 10,324 | 73,535 | 12,682 | 24,127 | 28,953 |
| 助成金収入 | 3,103 | 6,610 | 5,539 | 7,436 | 4,416 | 27,982 | 11,102 | 4,745 | 7,352 | 7,701 | 7,627 |
| 持分法による投資利益 | 30,288 | 39,087 | 17,437 | 15,106 | 9,237 | 9,406 | 4,886 | - | 42,574 | 16,931 | 17,560 |
| 保険返戻金 | 40,624 | 85,455 | 11,277 | 12,369 | 63,861 | 76,363 | 43,901 | 115,690 | 12,938 | 10,333 | 12,474 |
| 不動産賃貸料 | - | 4,143 | 15,150 | 16,653 | 33,251 | 34,901 | 28,362 | 26,280 | 30,264 | 33,726 | 34,575 |
| その他 | 11,847 | 8,293 | 11,879 | 18,256 | 4,675 | 8,607 | 9,542 | 7,078 | 4,401 | 10,318 | 16,208 |
| 投資事業組合運用益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 106,043 | 163,105 | 87,946 | 87,157 | 131,559 | 325,185 | 112,408 | 230,630 | 112,917 | 106,460 | 124,546 |
| 営業外費用 | |||||||||||
| 社債発行費 | - | - | - | - | - | - | - | - | - | - | 11,088 |
| 支払利息 | 10,143 | 10,473 | 7,779 | 7,229 | 7,132 | 10,016 | 8,565 | 6,442 | 5,508 | 8,105 | 10,424 |
| 不動産賃貸費用 | - | 1,745 | 6,759 | 7,130 | 20,467 | 16,477 | 11,586 | 10,105 | 12,258 | 12,385 | 12,928 |
| その他 | 1,494 | 1,731 | 5,679 | 3,686 | 2,150 | 4,073 | 1,706 | 2,438 | 1,951 | 788 | 4,308 |
| 持分法による投資損失 | - | - | - | - | - | - | - | 988 | - | - | - |
| 保険解約損 | 1,638 | 825 | 582 | - | 62 | 973 | - | - | - | - | - |
| 投資事業組合運用損 | 419 | 6,720 | - | - | - | - | - | - | - | - | - |
| 支払手数料 | - | 16,258 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 13,696 | 37,755 | 20,801 | 18,046 | 29,813 | 31,541 | 21,859 | 19,975 | 19,718 | 21,279 | 38,750 |
| 経常利益 | 456,675 | 345,367 | 344,756 | 452,759 | 655,292 | 973,095 | 991,724 | 1,024,376 | 1,058,121 | 1,221,272 | 1,602,117 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 185,395 | 32,784 | 119,110 | 90,572 | 14 | 449 | 14,437 | - | - | 8,341 | 395 |
| 投資有価証券売却益 | 368 | 5,287 | 102 | - | - | 1,437 | - | 9,720 | 7,933 | 51,027 | 31,829 |
| 子会社株式売却益 | - | - | - | - | 28,306 | - | - | - | - | - | - |
| 関係会社出資金売却益 | - | - | - | - | 847 | - | - | - | - | - | - |
| 特別利益合計 | 185,764 | 38,072 | 119,213 | 90,572 | 29,168 | 1,887 | 14,437 | 9,720 | 7,933 | 59,369 | 32,225 |
| 特別損失 | |||||||||||
| 減損損失 | 135,261 | - | 22,027 | - | 20,132 | - | - | - | - | 59,237 | - |
| 訴訟和解金 | - | - | - | - | - | - | - | - | 8,000 | - | - |
| 投資有価証券評価損 | - | - | 1,392 | 12,625 | 408 | - | 5,874 | 3,052 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | 1,422 | - | - | - |
| 固定資産売却損 | 1,076 | 25,228 | - | 286 | 42 | - | 3,086 | - | - | - | - |
| 会員権売却損 | - | - | - | - | - | - | 200 | - | - | - | - |
| 会員権評価損 | - | 6,942 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 136,337 | 32,170 | 23,419 | 12,911 | 20,582 | - | 9,160 | 4,474 | 8,000 | 59,237 | - |
| 税金等調整前当期純利益 | 506,101 | 351,269 | 440,549 | 530,421 | 663,877 | 974,982 | 997,001 | 1,029,622 | 1,058,055 | 1,221,403 | 1,634,342 |
| 法人税、住民税及び事業税 | 329,890 | 78,624 | 154,607 | 211,123 | 159,188 | 380,854 | 292,203 | 261,765 | 331,591 | 344,176 | 529,994 |
| 法人税等調整額 | -70,677 | 76,649 | -7,045 | -88,120 | 64,536 | -49,801 | -86,306 | 29,167 | -31,793 | 11,677 | -78,889 |
| 法人税等合計 | 259,213 | 155,273 | 147,561 | 123,003 | 223,725 | 331,052 | 205,897 | 290,932 | 299,797 | 355,854 | 451,105 |
| 当期純利益 | 246,888 | 195,995 | 292,987 | 407,418 | 440,151 | 643,929 | 791,103 | 738,689 | 758,257 | 865,549 | 1,183,236 |
| 非支配株主に帰属する当期純利益 | 1,491 | 3,275 | 4,733 | 3,242 | 1,793 | 1,790 | 2,415 | 2,185 | 1,429 | 5,281 | - |
| 親会社株主に帰属する当期純利益 | 245,396 | 192,720 | 288,254 | 404,175 | 438,358 | 642,138 | 788,687 | 736,504 | 756,828 | 860,267 | 1,183,236 |