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 | 20,305,658 | 19,577,479 | 19,050,247 | 19,110,850 | 18,362,694 | 14,611,427 | 15,619,399 | 16,068,886 | 16,124,095 | 16,032,057 | 15,796,925 |
| 売上原価 | 16,442,951 | 15,983,565 | 15,539,510 | 15,585,854 | 14,937,232 | 11,977,001 | 12,696,572 | 12,834,750 | 12,835,583 | 12,758,139 | 12,509,748 |
| 売上総利益 | 3,862,706 | 3,593,913 | 3,510,736 | 3,524,996 | 3,425,462 | 2,634,425 | 2,922,827 | 3,234,135 | 3,288,512 | 3,273,917 | 3,287,177 |
| 販売費及び一般管理費 | 3,542,955 | 3,394,766 | 3,299,798 | 3,270,261 | 3,274,430 | 2,625,682 | 2,761,140 | 3,095,801 | 3,130,460 | 3,131,238 | 3,187,770 |
| 営業利益 | 319,750 | 199,147 | 210,938 | 254,734 | 151,031 | 8,743 | 161,686 | 138,334 | 158,052 | 142,679 | 99,407 |
| 営業外収益 | |||||||||||
| 受取利息 | 10,865 | 5,693 | 1,352 | 2,514 | 5,788 | 7,259 | 4,535 | 4,703 | 5,331 | 3,268 | 3,316 |
| 受取配当金 | 36,658 | 38,031 | 52,058 | 48,531 | 57,157 | 60,107 | 72,701 | 73,410 | 71,282 | 84,133 | 93,536 |
| 為替差益 | 3,140 | - | 6,577 | - | - | - | - | - | 1,652 | - | 3,622 |
| 雑収入 | 10,861 | 8,181 | 8,513 | 9,111 | 8,775 | 5,250 | 8,492 | 10,581 | 12,789 | 6,926 | 11,404 |
| 助成金収入 | - | - | - | - | - | 178,868 | 109,915 | 17,724 | - | - | - |
| 投資有価証券売却益 | - | - | - | - | 3,928 | 2,809 | - | - | - | - | - |
| 受取賃貸料 | 32,839 | 39,967 | 44,094 | 44,124 | 45,164 | - | - | - | - | - | - |
| 営業外収益合計 | 94,366 | 91,873 | 112,595 | 104,281 | 120,814 | 254,295 | 195,645 | 106,418 | 91,055 | 94,329 | 111,880 |
| 営業外費用 | |||||||||||
| 支払利息 | 10,584 | 7,699 | 7,351 | 6,998 | 7,699 | 7,041 | 6,392 | 14,290 | 20,904 | 25,942 | 24,767 |
| 売上割引 | - | - | - | - | - | - | - | - | - | - | 4,750 |
| 為替差損 | - | 7,291 | - | 1,755 | 1,415 | 2,210 | 5,963 | 1,567 | - | 612 | - |
| 控除対象外消費税等 | - | - | - | - | - | - | - | - | - | - | 35,396 |
| 雑損失 | 496 | 769 | 851 | 970 | 2,334 | 2,103 | 1,494 | 1,150 | 2,690 | 3 | 186 |
| 売上割引 | 3,471 | 3,578 | 3,476 | 3,453 | 3,713 | 3,006 | 3,306 | 3,580 | 3,698 | 4,262 | - |
| 休業手当 | - | - | - | - | - | 268,434 | 206,550 | 32,055 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | 2,303 | - | - | - | - | - | - |
| 賃貸用資産減価償却費 | 5,026 | 5,632 | 4,978 | 4,438 | 4,651 | - | - | - | - | - | - |
| 営業外費用合計 | 19,579 | 24,971 | 16,658 | 17,615 | 22,118 | 282,797 | 223,708 | 52,643 | 27,292 | 30,821 | 65,100 |
| 経常利益 | 394,537 | 266,048 | 306,876 | 341,400 | 249,726 | -19,758 | 133,624 | 192,110 | 221,814 | 206,187 | 146,186 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 206,049 | - | - | - | - | 1,133,083 | - | 86 | - |
| ゴルフ会員権売却益 | - | - | - | - | - | - | - | - | - | - | 3,427 |
| 投資有価証券売却益 | - | - | - | - | - | - | 15,416 | - | - | - | - |
| 受取保険金 | - | - | - | 9,464 | - | - | - | - | - | - | - |
| 関係会社整理損失引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 在外子会社清算に伴う為替換算調整勘定取崩益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 206,049 | 9,464 | - | - | 15,416 | 1,133,083 | - | 86 | 3,427 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 2,701 | 400 | 1,457 | 8,776 | 6,964 | 3,647 | 40 | 2,097 | 1,369 | 9,429 | 4,300 |
| 事務所移転費用 | - | - | - | - | - | - | - | - | - | 4,656 | 4,137 |
| 投資有価証券評価損 | - | - | - | - | 1,221 | - | - | 43,211 | - | - | - |
| 災害による損失 | - | - | - | 8,941 | - | - | 781 | - | - | - | - |
| ゴルフ会員権評価損 | 6,242 | - | - | - | - | 474 | - | - | - | - | - |
| ＰＣＢ処理費用 | - | - | - | - | 3,506 | - | - | - | - | - | - |
| ゴルフ会員権売却損 | - | - | 825 | - | - | - | - | - | - | - | - |
| 補修工事費用 | - | - | 154,800 | - | - | - | - | - | - | - | - |
| 損害補償費用 | - | - | 9,419 | - | - | - | - | - | - | - | - |
| ゴルフ会員権譲渡損 | - | 469 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 8,944 | 870 | 166,501 | 17,717 | 11,691 | 4,121 | 822 | 45,309 | 1,369 | 14,086 | 8,437 |
| 税金等調整前当期純利益 | 385,593 | 265,178 | 346,424 | 333,146 | 238,034 | -23,880 | 148,218 | 1,279,884 | 220,444 | 192,188 | 141,176 |
| 法人税、住民税及び事業税 | 122,615 | 94,729 | 56,544 | 124,288 | 80,639 | 13,130 | 78,690 | 154,311 | 78,913 | 80,008 | 85,399 |
| 法人税等調整額 | 25,806 | -1,809 | 1,025 | -16,967 | 2,795 | -2,225 | -17,727 | 250,768 | 5,197 | -4,845 | -22,856 |
| 法人税等合計 | 148,421 | 92,920 | 57,570 | 107,320 | 83,434 | 10,904 | 60,962 | 405,079 | 84,110 | 75,162 | 62,543 |
| 当期純利益 | 237,171 | 172,258 | 288,853 | 225,826 | 154,600 | -34,785 | 87,256 | 874,804 | 136,333 | 117,025 | 78,633 |
| 親会社株主に帰属する当期純利益 | 237,171 | 172,258 | 288,853 | 225,826 | 154,600 | -34,785 | 87,256 | 874,804 | 136,333 | 117,025 | 78,633 |