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 | 31,243,213 | 28,863,452 | 28,735,690 | 29,804,612 | 31,161,788 | 32,536,419 | 37,238,244 | 38,629,761 | 41,358,384 | 41,977,111 | 46,737,733 |
| 売上原価 | 23,286,022 | 20,786,545 | 20,345,678 | 20,329,394 | 21,566,338 | 22,581,841 | 26,018,813 | 26,387,679 | 28,198,202 | 29,327,269 | 32,491,354 |
| 売上総利益 | 7,957,191 | 8,076,906 | 8,390,011 | 9,475,218 | 9,595,450 | 9,954,578 | 11,219,431 | 12,242,082 | 13,160,181 | 12,649,842 | 14,246,378 |
| 販売費及び一般管理費 | 6,945,146 | 7,077,281 | 7,145,027 | 7,519,772 | 7,925,072 | 8,000,221 | 8,634,056 | 9,922,471 | 10,685,905 | 10,762,410 | 11,137,873 |
| 営業利益 | 1,012,044 | 999,625 | 1,244,983 | 1,955,445 | 1,670,377 | 1,954,356 | 2,585,374 | 2,319,610 | 2,474,275 | 1,887,431 | 3,108,504 |
| 営業外収益 | |||||||||||
| 不動産賃貸料 | 436,669 | 448,525 | 436,681 | 458,320 | 464,352 | 475,330 | 456,005 | 447,271 | 480,824 | 492,494 | 484,274 |
| 為替差益 | - | 60,965 | - | - | - | 154,312 | 216,279 | 112,448 | 229,455 | - | 104,913 |
| その他 | 180,677 | 81,965 | 90,533 | 119,370 | 130,512 | 113,905 | 86,787 | 81,363 | 187,866 | 96,683 | 108,270 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | 265,181 | - |
| 助成金収入 | - | - | - | - | - | 159,305 | 149,721 | 78,651 | - | - | - |
| 投資事業組合運用益 | - | - | - | 314,751 | - | - | - | - | - | - | - |
| 営業外収益合計 | 617,346 | 591,455 | 527,214 | 892,441 | 594,864 | 902,854 | 908,794 | 719,734 | 898,145 | 854,359 | 697,458 |
| 営業外費用 | |||||||||||
| 不動産賃貸費用 | 325,959 | 316,108 | 306,957 | 307,420 | 302,656 | 334,131 | 325,753 | 336,097 | 353,550 | 363,341 | 345,129 |
| 支払利息 | - | - | - | - | - | - | - | - | 95,719 | 129,017 | 157,634 |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | - | 168,376 |
| 投資事業組合運用損 | - | - | 118,649 | - | - | - | 122,898 | 88,700 | - | 242,183 | 155,224 |
| 為替差損 | 72,406 | - | 110,071 | - | - | - | - | - | - | 147,503 | - |
| その他 | 68,852 | 23,496 | 27,764 | 80,834 | 66,490 | 62,400 | 60,784 | 133,651 | 43,042 | 105,010 | 67,357 |
| 営業外費用合計 | 467,218 | 339,604 | 563,444 | 388,255 | 369,147 | 396,531 | 509,436 | 558,449 | 492,312 | 987,057 | 893,722 |
| 経常利益 | 1,162,173 | 1,251,475 | 1,208,754 | 2,459,631 | 1,896,094 | 2,460,679 | 2,984,733 | 2,480,895 | 2,880,108 | 1,754,734 | 2,912,240 |
| 特別利益 | |||||||||||
| 事業譲渡益 | - | - | - | - | - | - | - | - | - | 337,984 | - |
| 固定資産売却益 | 7,566 | 4,365 | - | 1,214 | 127 | 7,273 | - | 1,555 | 1,604 | - | 2,911,324 |
| 投資有価証券売却益 | - | 1,856 | - | - | - | - | - | - | - | - | 437,850 |
| その他 | 688 | - | - | - | - | 168 | 14,876 | - | - | 1,095 | - |
| 補助金収入 | - | - | - | - | - | - | 57,994 | 980 | 2,039 | - | - |
| 新株予約権戻入益 | - | - | 698 | - | 168 | - | - | - | - | - | - |
| 段階取得に係る差益 | 44,492 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 52,747 | 6,221 | 698 | 1,214 | 296 | 7,441 | 72,870 | 2,535 | 3,643 | 339,079 | 3,349,174 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | - | 25,991 | - | 203,871 | - | 10,080 | 15,916 | - | 532,085 | 75,678 | - |
| 固定資産売却損 | 7,009 | - | - | - | 718 | - | - | - | - | - | 109,280 |
| その他 | 421 | - | - | - | - | - | 7,516 | - | - | - | - |
| 固定資産圧縮損 | - | - | - | - | - | - | 57,760 | 980 | 2,039 | - | - |
| 投資有価証券売却損 | - | 4,102 | - | - | - | - | - | - | - | - | - |
| 段階取得に係る差損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 7,430 | 30,093 | - | 203,871 | 718 | 10,080 | 81,193 | 980 | 534,124 | 75,678 | 109,280 |
| 税金等調整前当期純利益 | 1,207,490 | 1,227,603 | 1,209,453 | 2,256,974 | 1,895,671 | 2,458,041 | 2,976,409 | 2,482,451 | 2,349,626 | 2,018,135 | 6,152,134 |
| 法人税、住民税及び事業税 | 422,928 | 396,329 | 373,448 | 713,890 | 510,467 | 881,705 | 823,738 | 864,839 | 915,583 | 629,813 | 2,181,310 |
| 法人税等調整額 | 21,834 | 1,374 | 71,535 | -37,032 | 90,236 | -54,460 | -130,676 | -97,318 | -98,204 | 83,975 | -225,931 |
| 法人税等合計 | 444,763 | 397,704 | 444,983 | 676,857 | 600,704 | 827,244 | 693,061 | 767,521 | 817,378 | 713,788 | 1,955,379 |
| 当期純利益 | 762,727 | 829,899 | 764,469 | 1,580,117 | 1,294,967 | 1,630,796 | 2,283,347 | 1,714,930 | 1,532,247 | 1,304,346 | 4,196,755 |
| 非支配株主に帰属する当期純利益 | 22,647 | 23,135 | 43,418 | 86,899 | 126,201 | 95,928 | 88,804 | 48,346 | 54,574 | 104,045 | 84,846 |
| 親会社株主に帰属する当期純利益 | 740,079 | 806,763 | 721,051 | 1,493,217 | 1,168,765 | 1,534,868 | 2,194,543 | 1,666,583 | 1,477,673 | 1,200,300 | 4,111,908 |