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 | 41,675,356 | 40,335,357 | 47,361,861 | 49,538,665 | 56,432,801 | 49,379,392 | 45,524,473 | 53,829,440 | 52,113,401 | 50,280,989 | 49,724,959 |
| 売上原価 | 36,100,766 | 34,480,700 | 40,469,384 | 42,375,821 | 48,488,522 | 42,320,581 | 36,300,198 | 41,880,103 | 42,164,276 | 40,766,941 | 40,539,265 |
| 売上総利益 | 5,574,590 | 5,854,657 | 6,892,478 | 7,162,844 | 7,944,278 | 7,058,812 | 9,224,275 | 11,949,337 | 9,949,125 | 9,514,048 | 9,185,694 |
| 販売費及び一般管理費 | 4,923,232 | 5,061,279 | 5,353,117 | 5,694,844 | 6,832,533 | 6,611,913 | 7,102,567 | 7,676,236 | 7,865,155 | 7,742,230 | 7,887,290 |
| 営業利益 | 651,358 | 793,378 | 1,539,361 | 1,468,000 | 1,111,746 | 446,899 | 2,121,708 | 4,273,102 | 2,083,970 | 1,771,819 | 1,298,404 |
| 営業外収益 | |||||||||||
| 受取利息 | 350 | 748 | 1,012 | 1,286 | 10,927 | 9,910 | 9,625 | 9,600 | 9,440 | 9,207 | 14,659 |
| 受取配当金 | 34,272 | 33,596 | 38,608 | 48,366 | 51,370 | 41,962 | 53,570 | 85,148 | 94,505 | 102,735 | 112,259 |
| 受取賃貸料 | 20,030 | 22,100 | 18,200 | 18,400 | 36,783 | 47,525 | 33,519 | 17,980 | 10,948 | 11,581 | 11,263 |
| 販売手数料収入 | 15,594 | 8,593 | 20,692 | 27,638 | 18,041 | 5,776 | 8,550 | 8,644 | 6,603 | 2,118 | 39 |
| 為替差益 | - | 1,774 | - | 23,138 | - | 4,180 | 102,045 | 93,431 | 188,582 | - | 93,239 |
| その他 | 10,833 | 5,158 | 10,597 | 8,226 | 23,613 | 18,327 | 10,171 | 17,311 | 33,002 | 23,463 | 14,795 |
| 助成金収入 | - | - | - | - | - | 66,979 | 42,470 | 3,008 | - | - | - |
| 持分法による投資利益 | 10,309 | 44,038 | 50,145 | 60,231 | 32,654 | - | - | - | - | - | - |
| 生命保険返戻金 | 417 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 91,805 | 116,008 | 139,253 | 187,285 | 173,387 | 194,661 | 259,950 | 235,123 | 343,080 | 149,104 | 246,254 |
| 営業外費用 | |||||||||||
| 支払利息 | 97,747 | 83,727 | 84,987 | 67,424 | 98,581 | 113,158 | 106,576 | 128,578 | 132,612 | 123,933 | 204,758 |
| 手形売却損 | 22,370 | 14,534 | 11,028 | 18,611 | 25,285 | 21,300 | 18,826 | 21,952 | 29,625 | 36,177 | 57,810 |
| 為替差損 | 29,367 | - | 27,869 | - | 16,565 | - | - | - | - | 42,490 | - |
| 支払手数料 | - | - | - | - | 34,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| その他 | 6,746 | 3,552 | 2,501 | 3,234 | 2,516 | 4,557 | 3,129 | 6,395 | 4,033 | 3,214 | 22,089 |
| 営業外費用合計 | 156,228 | 101,813 | 126,385 | 89,269 | 176,947 | 140,015 | 129,531 | 157,925 | 167,270 | 206,814 | 285,657 |
| 経常利益 | 586,935 | 807,573 | 1,552,228 | 1,566,016 | 1,108,186 | 501,544 | 2,252,127 | 4,350,299 | 2,259,780 | 1,714,108 | 1,259,000 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 2,109 | 1,051 | 4,759 | 990 | 1,955 | 3,018 | 3,601 | 510 | 3,797 | 1,663 | 22,122 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | 50,000 | - |
| 投資有価証券売却益 | - | 7,210 | - | 95,689 | 28,742 | - | 68 | 242 | 18,396 | 80,782 | - |
| 段階取得に係る差益 | - | - | - | - | 15,363 | - | - | - | - | - | - |
| その他 | - | - | - | - | 4,485 | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 2,109 | 8,261 | 4,759 | 96,679 | 50,544 | 3,018 | 3,669 | 752 | 22,193 | 132,446 | 22,122 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 8,130 | 244 | 686 | 1,095 | 2,434 | 2,293 | 834 | 691 | 1,491 | 502 | 10,403 |
| 減損損失 | 1,500 | - | - | - | - | - | - | - | - | 56,179 | - |
| 固定資産撤去費用引当金繰入額 | - | - | - | - | - | - | - | - | - | 106,100 | 79,443 |
| 固定資産撤去費用 | - | - | - | - | - | - | - | - | - | - | 41,850 |
| 特別調査費用等 | - | - | - | - | - | - | - | - | - | 127,933 | - |
| 会員権評価損 | - | - | - | 1,650 | - | 12,000 | - | - | - | 400 | 2,500 |
| 投資有価証券評価損 | 36,654 | - | - | 3,047 | - | - | - | - | 37,395 | - | - |
| 固定資産売却損 | - | - | 117 | - | 4,975 | - | 22,137 | - | - | - | - |
| 会員権売却損 | - | - | 400 | - | - | 161 | - | - | - | - | - |
| 子会社本社移転費用 | - | - | - | - | 11,811 | - | - | - | - | - | - |
| その他 | - | - | - | - | 1,589 | - | - | - | - | - | - |
| 厚生年金基金代行返上損 | - | 176,920 | - | - | - | - | - | - | - | - | - |
| 役員退職慰労金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 46,285 | 177,164 | 1,203 | 5,792 | 20,810 | 14,454 | 22,971 | 691 | 38,887 | 291,114 | 134,196 |
| 税金等調整前当期純利益 | 542,760 | 638,670 | 1,555,785 | 1,656,903 | 1,137,921 | 490,109 | 2,232,825 | 4,350,360 | 2,243,087 | 1,555,439 | 1,146,926 |
| 法人税、住民税及び事業税 | 131,773 | 182,505 | 300,035 | 438,944 | 425,629 | 184,630 | 881,857 | 1,453,675 | 820,306 | 578,442 | 495,168 |
| 法人税等調整額 | 186,883 | -6,867 | 142,947 | 103,898 | -22,158 | 40,676 | -114,267 | -26,616 | 20,244 | -22,818 | -18,428 |
| 法人税等合計 | 318,656 | 175,638 | 442,982 | 542,842 | 403,471 | 225,306 | 767,590 | 1,427,059 | 840,551 | 555,623 | 476,740 |
| 当期純利益 | 224,103 | 463,032 | 1,112,802 | 1,114,061 | 734,449 | 264,803 | 1,465,235 | 2,923,301 | 1,402,536 | 999,816 | 670,187 |
| 非支配株主に帰属する当期純利益 | 692 | 1,372 | 10,205 | -998 | 40,075 | 44,243 | 65,117 | 95,431 | 106,477 | 72,173 | 3,618 |
| 親会社株主に帰属する当期純利益 | 223,411 | 461,660 | 1,102,597 | 1,115,059 | 694,374 | 220,559 | 1,400,118 | 2,827,869 | 1,296,059 | 927,643 | 666,569 |