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 | 16,296,741 | 15,246,109 | 16,564,896 | 17,246,014 | 18,535,213 | 21,417,891 | 26,507,748 | 30,635,302 | 29,905,180 | 33,418,604 | 32,697,622 |
| 売上原価 | 9,890,485 | 8,753,421 | 9,983,730 | 10,552,679 | 11,069,063 | 13,209,566 | 17,868,665 | 21,101,185 | 19,942,009 | 23,188,078 | 22,179,382 |
| 売上総利益 | 6,406,255 | 6,492,688 | 6,581,166 | 6,693,334 | 7,466,149 | 8,208,325 | 8,639,082 | 9,534,116 | 9,963,170 | 10,230,525 | 10,518,240 |
| 販売費及び一般管理費 | 5,495,281 | 5,673,460 | 5,775,772 | 5,865,607 | 6,626,085 | 7,217,235 | 7,651,329 | 8,499,405 | 8,908,400 | 8,964,337 | 9,218,174 |
| 営業利益 | 910,974 | 819,227 | 805,394 | 827,726 | 840,064 | 991,090 | 987,753 | 1,034,710 | 1,054,769 | 1,266,188 | 1,300,066 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,097 | 532 | 309 | 75 | 81 | 96 | 163 | 197 | 187 | 181 | 924 |
| 受取配当金 | 8,665 | 9,469 | 10,143 | 10,737 | 17,376 | 14,182 | 16,609 | 15,482 | 17,055 | 16,569 | 22,054 |
| 受取賃貸料 | 16,205 | 16,250 | 16,831 | 16,998 | 8,624 | 9,235 | 10,295 | 21,410 | 26,397 | 26,486 | 25,873 |
| 仕入割引 | 4,849 | 5,990 | 6,130 | 6,100 | 5,944 | 5,672 | 6,213 | 8,626 | 7,869 | 10,769 | 15,853 |
| その他 | 18,652 | 19,583 | 22,010 | 47,126 | 52,564 | 35,994 | 51,358 | 56,266 | 83,099 | 56,564 | 58,472 |
| 保険解約返戻金 | - | - | - | - | 35,652 | 31,851 | - | - | - | - | - |
| 貸倒引当金戻入益 | - | - | - | - | - | 30,728 | - | - | - | - | - |
| 受取補償金 | - | - | 11,330 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 50,470 | 51,827 | 66,754 | 81,038 | 120,242 | 127,761 | 84,641 | 101,982 | 134,609 | 110,572 | 123,178 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,317 | 728 | 2,308 | 616 | 5,079 | 9,672 | 7,800 | 8,300 | 9,332 | 8,173 | 10,502 |
| 不動産賃貸費用 | 1,164 | 1,123 | 1,072 | 1,043 | 1,007 | 920 | 625 | 5,852 | 8,275 | 8,242 | 8,216 |
| その他 | 1,721 | 1,232 | 1,238 | 1,881 | 3,556 | 5,065 | 4,599 | 2,329 | 6,002 | 3,362 | 3,508 |
| 売上割引 | 864 | 867 | 1,004 | 1,493 | 1,114 | 757 | - | - | - | - | - |
| リース解約損 | - | - | - | - | 3,515 | - | - | - | - | - | - |
| 営業外費用合計 | 5,067 | 3,952 | 5,623 | 5,035 | 14,273 | 16,416 | 13,025 | 16,482 | 23,610 | 19,777 | 22,227 |
| 経常利益 | 956,377 | 867,102 | 866,525 | 903,730 | 946,033 | 1,102,435 | 1,059,368 | 1,120,210 | 1,165,768 | 1,356,982 | 1,401,017 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 10,758 | 12,635 | 21,121 | 43,859 | 16,240 | 22,558 | 83,649 | 10,624 | 26,692 | 18,389 | 89,314 |
| 投資有価証券売却益 | - | - | 732 | 3,510 | 398,402 | 330 | 58,294 | 163,536 | 1,570 | - | 2,580 |
| 投資有価証券清算益 | - | - | - | - | - | - | - | - | - | 16,536 | - |
| 事業譲渡益 | 36,000 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 46,758 | 12,635 | 21,854 | 47,369 | 414,642 | 22,888 | 141,944 | 174,160 | 28,263 | 34,926 | 91,894 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 1,255 | 1,141 | 4,461 | 1,810 | 20,573 | 7,475 | 69,087 | 21,677 | 9,200 | 7,855 | 18,339 |
| 減損損失 | - | - | 111,451 | - | - | 49,638 | 47,852 | 107,850 | - | - | - |
| 会員権売却損 | - | - | - | - | - | 1,527 | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | 36 | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 1,556 | - | - | - | - | - | - |
| 役員退職功労加算金 | - | - | 18,816 | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,255 | 1,141 | 134,728 | 1,810 | 22,165 | 58,641 | 116,940 | 129,527 | 9,200 | 7,855 | 18,339 |
| 税金等調整前当期純利益 | 1,001,881 | 878,597 | 753,651 | 949,289 | 1,338,510 | 1,066,682 | 1,084,373 | 1,164,843 | 1,184,832 | 1,384,053 | 1,474,573 |
| 法人税、住民税及び事業税 | 400,609 | 326,961 | 295,392 | 298,781 | 523,346 | 410,739 | 474,945 | 477,085 | 494,987 | 514,376 | 527,144 |
| 法人税等調整額 | 4,985 | -22,439 | -19,773 | 52,689 | -32,874 | -15,035 | -145,964 | 1,219 | -43,866 | -19,051 | -12,597 |
| 法人税等合計 | 405,594 | 304,522 | 275,619 | 351,470 | 490,472 | 395,703 | 328,981 | 478,304 | 451,121 | 495,324 | 514,547 |
| 当期純利益 | 596,286 | 574,074 | 478,032 | 597,819 | 848,037 | 670,978 | 755,391 | 686,538 | 733,710 | 888,729 | 960,026 |
| （内訳） | |||||||||||
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | 670,978 | 755,391 | 660,791 | 733,710 | 888,729 | 960,026 |
| その他の包括利益 | |||||||||||
| その他有価証券評価差額金 | -14,621 | 88,620 | -5,746 | 31,129 | 2,673 | 165,386 | -87,307 | -63,373 | -16,145 | 61,152 | 262,699 |
| その他の包括利益合計 | -14,621 | 88,620 | -5,746 | 31,129 | 2,673 | 165,386 | -87,307 | -63,373 | -16,145 | 61,152 | 262,699 |
| 包括利益 | 581,664 | 662,695 | 472,286 | 628,948 | 850,711 | 836,365 | 668,084 | 623,165 | 717,565 | 949,882 | 1,222,726 |
| （内訳） | |||||||||||
| 親会社株主に係る包括利益 | 581,664 | 662,695 | 472,286 | 628,948 | 850,711 | 836,365 | 668,084 | 597,328 | 717,565 | 949,882 | 1,222,726 |
| 非支配株主に係る包括利益 | - | - | - | - | - | - | - | 25,836 | - | - | - |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | 25,747 | - | - | - |
| 親会社株主に帰属する当期純利益 | 596,286 | 574,074 | 478,032 | 597,819 | 848,037 | - | - | - | - | - | - |