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 | 16,706,320 | 17,082,667 | 17,735,937 | 17,194,734 | 16,399,312 | 14,298,926 | 15,602,110 | 16,222,015 | 16,471,938 | 15,561,539 | 14,031,258 |
| 売上原価 | 12,752,967 | 12,959,141 | 13,431,804 | 13,022,071 | 12,278,817 | 10,638,232 | 11,601,131 | 11,866,628 | 11,864,565 | 11,030,472 | 9,640,731 |
| 売上総利益 | 3,953,353 | 4,123,525 | 4,304,132 | 4,172,663 | 4,120,495 | 3,660,694 | 4,000,978 | 4,355,387 | 4,607,372 | 4,531,067 | 4,390,527 |
| 販売費及び一般管理費 | 3,571,429 | 3,815,035 | 3,825,207 | 3,843,349 | 3,819,117 | 3,644,234 | 3,631,543 | 3,655,733 | 3,613,178 | 3,689,184 | 4,123,881 |
| 営業利益 | 381,924 | 308,490 | 478,924 | 329,314 | 301,377 | 16,460 | 369,435 | 699,653 | 994,193 | 841,882 | 266,645 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,254 | 315 | 665 | 173 | 307 | 86 | 159 | 40 | 397 | 2,127 | 6,253 |
| 受取配当金 | 18,777 | 34,502 | 30,260 | 36,241 | 39,527 | 37,478 | 37,208 | 48,569 | 47,719 | 57,580 | 79,367 |
| 受取家賃 | 9,064 | 8,519 | 9,031 | 9,635 | 11,198 | 9,249 | 8,529 | 8,094 | 6,454 | 6,007 | 6,927 |
| 為替差益 | 7,210 | 3,697 | 9,080 | 3,932 | 4,772 | 1,688 | 2,621 | 6,781 | 26,289 | 7,710 | - |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | - | 11,756 |
| 受取遅延損害金 | - | - | - | - | - | - | - | - | - | - | 13,337 |
| その他 | 21,050 | 37,301 | 21,034 | 9,946 | 5,832 | 6,274 | 7,366 | 12,234 | 7,096 | 10,870 | 16,583 |
| 受取保険金 | - | - | - | 8,394 | 7,388 | 12,364 | 9,709 | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 26,100 | - | - | - | - | - |
| 営業外収益合計 | 57,358 | 84,336 | 70,072 | 68,322 | 69,026 | 93,242 | 65,593 | 75,720 | 87,957 | 84,295 | 134,225 |
| 営業外費用 | |||||||||||
| 支払利息 | 16,814 | 14,587 | 14,485 | 11,213 | 11,152 | 11,217 | 11,071 | 11,128 | 11,287 | 17,780 | 27,115 |
| 為替差損 | - | - | - | - | - | - | - | - | - | - | 5,821 |
| 支払手数料 | 9,165 | 14,154 | 16,168 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 25,979 | 28,742 | 30,653 | 11,213 | 11,152 | 11,217 | 11,071 | 11,128 | 11,287 | 17,780 | 32,937 |
| 経常利益 | 413,302 | 364,083 | 518,342 | 386,424 | 359,251 | 98,484 | 423,957 | 764,246 | 1,070,862 | 908,397 | 367,933 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | 273 | - | 3,361 | - | 1,694 | 8,979 | 30,601 |
| 投資有価証券売却益 | 21,000 | - | 195,058 | 49,578 | - | - | 9,077 | - | 1,339 | 121,550 | 155,734 |
| 移転補償金 | - | - | 42,523 | - | - | - | - | - | - | - | - |
| 厚生年金基金解散損失引当金戻入額 | - | 38,775 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 21,000 | 38,775 | 237,581 | 49,578 | 273 | - | 12,439 | - | 3,034 | 130,530 | 186,335 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 1,734 | 1,003 | 12,159 | 2,530 | 12,646 | 1,621 | 82 | 38 | 710 | 14,458 | 2,706 |
| 固定資産売却損 | 114 | 48 | - | 32,470 | - | - | 5,234 | - | - | 173 | 7,292 |
| 減損損失 | - | - | 7,219 | 25,179 | - | 66,035 | 59,402 | - | 4,476 | 26,434 | 13,894 |
| 会員権評価損 | 2,876 | - | - | - | 4,570 | - | 100 | - | - | - | 2,500 |
| 環境対策費 | - | - | - | - | - | - | - | - | - | - | 62,000 |
| 本社移転費用 | - | - | - | - | - | - | - | - | - | - | 12,100 |
| 損害賠償金 | - | - | - | - | 12,804 | - | - | - | - | - | - |
| 会員権売却損 | - | - | - | 228 | - | - | - | - | - | - | - |
| 訴訟和解金 | - | - | - | 10,000 | - | - | - | - | - | - | - |
| 厚生年金基金解散損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 4,725 | 1,052 | 19,379 | 70,409 | 30,020 | 67,657 | 64,819 | 38 | 5,187 | 41,066 | 100,493 |
| 税金等調整前当期純利益 | 429,576 | 401,807 | 736,545 | 365,593 | 329,504 | 30,827 | 371,577 | 764,207 | 1,068,709 | 997,861 | 453,776 |
| 法人税、住民税及び事業税 | 237,194 | 170,811 | 294,774 | 185,546 | 166,262 | 67,202 | 235,533 | 257,411 | 428,932 | 331,566 | 217,858 |
| 法人税等調整額 | 12,919 | -7,740 | 25,583 | 13,174 | 12,283 | 1,541 | -18,612 | 51,316 | -25,421 | 17,814 | 15,564 |
| 法人税等合計 | 250,113 | 163,070 | 320,358 | 198,721 | 178,545 | 68,743 | 216,921 | 308,728 | 403,510 | 349,381 | 233,422 |
| 当期純利益 | 179,462 | 238,736 | 416,187 | 166,871 | 150,958 | -37,915 | 154,656 | 455,479 | 665,199 | 648,479 | 220,354 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 179,462 | 238,736 | 416,187 | 166,871 | 150,958 | -37,915 | 154,656 | 455,479 | 665,199 | 648,479 | 220,354 |