売上高
損益
EPS
利益率
コスト
損益計算書
2015-11千円 | 2016-11千円 | 2017-11千円 | 2018-11千円 | 2019-11千円 | 2020-11千円 | 2021-11千円 | 2022-11千円 | 2023-11千円 | 2024-11千円 | 2025-11百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | |||||||||||
| 商品売上高 | - | - | - | - | - | - | 36,738,535 | 37,748,727 | 37,907,404 | 36,362,970 | 34,024 |
| 完成工事高 | - | - | - | - | - | - | 20,486,987 | 23,125,831 | 24,461,589 | 24,923,056 | 24,953 |
| 売上高合計 | - | - | - | - | - | - | 57,225,522 | 60,874,559 | 62,368,994 | 61,286,027 | 58,977 |
| 売上原価 | |||||||||||
| 商品売上原価 | |||||||||||
| 商品期首棚卸高 | - | - | - | - | - | - | 645,605 | 669,300 | 849,868 | 674,556 | 682 |
| 当期商品仕入高 | - | - | - | - | - | - | 32,938,988 | 34,058,942 | 33,589,815 | 32,361,099 | 30,217 |
| 商品期末棚卸高 | - | - | - | - | - | - | 669,300 | 849,868 | 674,556 | 682,568 | 744 |
| 商品売上原価 | - | - | - | - | - | - | 32,921,294 | 33,878,375 | 33,765,127 | 32,353,087 | 30,155 |
| 合併による商品受入高 | - | - | - | - | - | - | 6,000 | - | - | - | - |
| 合計 | - | - | - | - | - | - | 33,590,595 | 34,728,243 | 34,439,683 | 33,035,656 | 30,900 |
| 完成工事原価 | - | - | - | - | - | - | 18,576,494 | 21,089,933 | 22,180,024 | 22,341,194 | 22,353 |
| 売上原価合計 | - | - | - | - | - | - | 51,497,789 | 54,968,309 | 55,945,151 | 54,694,281 | 52,509 |
| 売上総利益 | 4,775,831 | 4,939,413 | 5,311,944 | 5,463,844 | 5,603,118 | 5,416,491 | 5,727,732 | 5,906,250 | 6,423,842 | 6,591,746 | 6,468 |
| 販売費及び一般管理費 | - | - | - | - | - | - | 4,916,620 | 5,083,575 | 5,449,756 | 5,671,351 | 5,754 |
| 営業利益 | 584,603 | 632,738 | 780,132 | 763,104 | 818,161 | 525,378 | 811,112 | 822,674 | 974,086 | 920,394 | 713 |
| 営業外収益 | |||||||||||
| 受取利息 | 6,714 | 6,415 | 3,159 | 2,061 | 2,872 | 2,845 | 223 | 245 | 236 | 1,487 | 10 |
| 有価証券利息 | - | - | - | - | - | - | 2,302 | 1,737 | 2,145 | 3,140 | 3 |
| 受取配当金 | 12,226 | 14,704 | 17,623 | 18,929 | 21,158 | 22,059 | 9,101 | 10,280 | 10,460 | 8,652 | 9 |
| 仕入割引 | 113,454 | 121,282 | 128,348 | 125,077 | 127,354 | 123,180 | 121,697 | 128,998 | 127,266 | 124,859 | 123 |
| 受取賃貸料 | 31,476 | 28,701 | 28,701 | 28,643 | 28,572 | 28,301 | 27,188 | 27,158 | 27,158 | 26,296 | 29 |
| 受取保険金 | - | - | - | - | - | - | - | - | 26,013 | 10,126 | 19 |
| その他 | 38,891 | 26,668 | 24,508 | 18,207 | 19,318 | 22,705 | 22,111 | 27,542 | 15,836 | 11,520 | 8 |
| 営業外収益合計 | 202,762 | 197,772 | 202,341 | 192,919 | 199,275 | 199,092 | 182,625 | 195,961 | 209,118 | 186,083 | 203 |
| 営業外費用 | |||||||||||
| 支払利息 | 157 | 116 | 58 | 60 | 65 | 29 | 5 | 5 | 5 | 5 | 0 |
| 不動産賃貸原価 | 6,554 | 6,256 | 6,429 | 20,840 | 7,086 | 6,244 | 7,322 | 9,054 | 7,520 | 8,834 | 8 |
| その他 | 7,525 | 10,256 | 4,982 | 5,539 | 1,816 | 1,069 | 1,822 | 1,779 | 1,048 | 768 | 1 |
| 固定資産廃棄損 | - | - | - | - | - | - | - | - | 1,634 | - | - |
| 売上割引 | 85,970 | 79,055 | 82,558 | 73,296 | 74,708 | 65,436 | 64,522 | - | - | - | - |
| リース解約損 | - | - | - | - | - | - | - | 2,647 | - | - | - |
| 営業外費用合計 | 100,207 | 95,684 | 94,028 | 99,736 | 83,676 | 72,779 | 73,672 | 13,486 | 10,209 | 9,608 | 10 |
| 経常利益 | 687,158 | 734,826 | 888,445 | 856,287 | 933,759 | 651,691 | 920,064 | 1,005,149 | 1,172,995 | 1,096,869 | 906 |
| 特別損失 | |||||||||||
| 減損損失 | - | 8,107 | - | - | - | - | - | - | - | 2,849 | - |
| 投資有価証券売却損 | - | - | - | - | - | 2,683 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 6,861 | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | 8,472 | - | - | - | - | - | - | - | - |
| 固定資産廃棄損 | 777 | 5,529 | - | - | - | - | - | - | - | - | - |
| 固定資産売却損 | 5,396 | - | - | - | - | - | - | - | - | - | - |
| 投資不動産売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 6,174 | 13,637 | 8,472 | - | 6,861 | 2,683 | - | - | - | 2,849 | - |
| 税引前当期純利益 | 777,826 | 721,188 | 879,972 | 858,718 | 926,897 | 1,047,872 | 945,319 | 1,007,233 | 1,249,655 | 1,094,020 | 906 |
| 法人税、住民税及び事業税 | 301,883 | 287,314 | 357,911 | 304,658 | 353,072 | 387,077 | 323,561 | 394,371 | 467,932 | 353,955 | 351 |
| 法人税等調整額 | 14,502 | 14,902 | -20,724 | 9,341 | 3,993 | 2,238 | -22,355 | -28,271 | -30,898 | 21,145 | 3 |
| 法人税等合計 | 316,385 | 302,216 | 337,186 | 314,000 | 357,066 | 389,316 | 301,206 | 366,099 | 437,033 | 375,100 | 355 |
| 当期純利益 | - | 418,972 | 542,786 | 544,718 | 569,831 | 658,556 | 644,112 | 641,133 | 812,621 | 718,919 | 551 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 11,125 | - | - | 2,430 | - | 282,369 | - | 2,083 | 76,660 | - | - |
| 抱合せ株式消滅差益 | - | - | - | - | - | - | 25,254 | - | - | - | - |
| 収用補償金 | - | - | - | - | - | 116,494 | - | - | - | - | - |
| 固定資産売却益 | 1,749 | - | - | - | - | - | - | - | - | - | - |
| 投資不動産売却益 | 83,968 | - | - | - | - | - | - | - | - | - | - |
| 違約金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 96,843 | - | - | 2,430 | - | 398,864 | 25,254 | 2,083 | 76,660 | - | - |
| 売上高 | 47,383,055 | 50,827,744 | 55,704,376 | 57,003,746 | 56,557,177 | 53,762,794 | - | - | - | - | - |
| 売上原価 | 42,607,223 | 45,888,330 | 50,392,432 | 51,539,902 | 50,954,059 | 48,346,302 | - | - | - | - | - |
| 販売費及び一般管理費 | |||||||||||
| 運賃 | 470,543 | 506,492 | 537,657 | 598,452 | 627,073 | 638,371 | - | - | - | - | - |
| 広告宣伝費 | 27,542 | 35,658 | 34,951 | 33,702 | 39,699 | 38,633 | - | - | - | - | - |
| 販売促進費 | 176,469 | 187,257 | 200,312 | 204,705 | 198,106 | 161,585 | - | - | - | - | - |
| 旅費及び交通費 | 123,594 | 121,892 | 128,162 | 124,882 | 123,965 | 106,713 | - | - | - | - | - |
| 車両費 | 43,899 | 36,005 | 34,799 | 37,393 | 34,464 | 33,139 | - | - | - | - | - |
| 給料及び手当 | 1,928,250 | 1,965,489 | 2,027,236 | 2,082,441 | 2,148,558 | 2,223,683 | - | - | - | - | - |
| 役員賞与引当金繰入額 | 19,000 | 15,500 | 17,500 | 16,000 | 18,500 | 17,000 | - | - | - | - | - |
| 法定福利費 | 291,207 | 298,991 | 310,600 | 326,114 | 330,433 | 339,625 | - | - | - | - | - |
| 福利厚生費 | 17,519 | 19,504 | 17,998 | 58,547 | 20,815 | 19,237 | - | - | - | - | - |
| 退職給付費用 | 72,906 | 96,609 | 99,781 | 96,561 | 90,295 | 94,753 | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | 19,210 | 39,530 | 15,300 | 15,620 | 15,750 | 17,390 | - | - | - | - | - |
| 通信費 | 51,584 | 57,032 | 55,064 | 56,784 | 63,212 | 67,649 | - | - | - | - | - |
| 賃借料 | 358,857 | 359,595 | 361,519 | 367,122 | 380,692 | 402,991 | - | - | - | - | - |
| 事務用消耗品費 | 43,840 | 42,875 | 46,293 | 46,318 | 46,488 | 48,434 | - | - | - | - | - |
| 支払手数料 | 268,758 | 264,687 | 345,867 | 351,690 | 328,517 | 336,937 | - | - | - | - | - |
| 保険料 | 56,789 | 57,725 | 59,556 | 57,736 | 56,314 | 59,793 | - | - | - | - | - |
| 水道光熱費 | 23,571 | 21,593 | 22,142 | 21,592 | 21,362 | 21,102 | - | - | - | - | - |
| 租税公課 | 68,055 | 63,089 | 92,172 | 90,147 | 90,591 | 97,272 | - | - | - | - | - |
| 減価償却費 | 112,786 | 99,743 | 101,551 | 101,313 | 105,648 | 101,067 | - | - | - | - | - |
| 貸倒引当金繰入額 | 4,654 | 4,540 | 11,165 | -1,000 | 24,768 | 34,434 | - | - | - | - | - |
| 雑費 | 12,187 | 12,860 | 12,178 | 14,613 | 19,697 | 31,296 | - | - | - | - | - |
| 販売費及び一般管理費合計 | 4,191,228 | 4,306,675 | 4,531,811 | 4,700,739 | 4,784,956 | 4,891,112 | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | - | 418,972 | 542,786 | 544,718 | 569,831 | 658,556 | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 461,441 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 461,441 | - | - | - | - | - | - | - | - | - | - |