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 | 39,492,049 | 40,342,936 | 38,590,187 | 39,680,517 | 40,461,098 | 36,391,435 | 35,212,544 | 40,234,817 | 45,130,965 | 44,887,777 | 47,676,039 |
| 売上原価 | 33,772,688 | 35,186,181 | 33,226,553 | 34,826,560 | 34,854,762 | 30,530,913 | 29,563,541 | 34,098,089 | 39,222,811 | 39,565,328 | 41,737,960 |
| 売上総利益 | 5,719,360 | 5,156,754 | 5,363,634 | 4,853,957 | 5,606,335 | 5,860,522 | 5,649,003 | 6,136,728 | 5,908,154 | 5,322,449 | 5,938,078 |
| 販売費及び一般管理費 | 4,212,755 | 3,622,484 | 3,606,161 | 3,474,719 | 4,200,338 | 3,916,947 | 3,060,321 | 3,361,864 | 3,963,396 | 3,776,157 | 4,068,618 |
| 営業利益 | 1,506,605 | 1,534,270 | 1,757,472 | 1,379,237 | 1,405,996 | 1,943,574 | 2,588,681 | 2,774,863 | 1,944,757 | 1,546,291 | 1,869,459 |
| 営業外収益 | |||||||||||
| 受取利息 | 153,928 | 154,210 | 128,447 | 105,095 | 90,576 | 96,750 | 69,776 | 64,330 | 74,713 | 98,491 | 114,554 |
| 受取配当金 | 56,516 | 63,976 | 70,901 | 83,446 | 114,595 | 128,612 | 146,549 | 168,996 | 204,359 | 240,375 | 149,780 |
| 投資不動産賃貸料 | 39,323 | 38,702 | 30,460 | 32,931 | 32,715 | 27,262 | 26,564 | 24,604 | 31,842 | 33,232 | 35,604 |
| 持分法による投資利益 | - | - | - | 6,968 | 13,640 | 48,999 | 21,848 | 1,384 | 15,021 | 37,668 | - |
| 受取賃貸料 | 29,367 | 29,357 | 33,598 | 11,794 | 11,772 | 11,640 | 10,984 | 10,951 | 14,525 | 17,066 | 19,392 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | 60,149 | 51,862 |
| その他 | 38,638 | 43,350 | 38,345 | 67,668 | 34,516 | 60,118 | 59,498 | 76,727 | 130,605 | 103,320 | 44,887 |
| 営業外収益合計 | 317,773 | 329,596 | 301,753 | 307,903 | 297,816 | 373,383 | 335,222 | 346,995 | 471,066 | 590,304 | 416,081 |
| 営業外費用 | |||||||||||
| 支払利息 | 3,356 | 4,815 | 7,025 | 6,112 | 5,761 | 5,393 | 6,671 | 8,640 | 10,027 | 14,500 | 17,499 |
| 投資不動産費用 | - | - | - | - | - | - | - | - | - | - | 11,036 |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | - | 50,797 |
| その他 | 3,589 | 419 | 15,827 | 5,271 | 7,995 | 2,711 | 6,950 | 12,838 | 4,665 | 6,344 | 11,486 |
| 投資不動産賃貸費用 | 25,431 | 16,786 | 20,310 | 16,716 | 16,150 | 18,207 | 10,285 | 9,980 | 9,905 | 9,709 | - |
| 支払手数料 | - | - | - | - | - | - | - | - | 10,471 | 888 | - |
| 固定資産除却損 | - | 8,053 | 4,073 | - | - | 4,562 | 3,578 | 564 | 3,446 | - | - |
| 投資事業組合運用損 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 32,378 | 30,074 | 47,236 | 28,099 | 29,906 | 30,875 | 27,485 | 32,024 | 38,517 | 31,442 | 90,820 |
| 経常利益 | 1,792,001 | 1,833,792 | 2,011,989 | 1,659,042 | 1,673,907 | 2,286,082 | 2,896,418 | 3,089,834 | 2,377,307 | 2,105,153 | 2,194,720 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | - | 1,320 | - | - | - | 14,822 | 3,489,384 |
| 補助金収入 | - | - | 163,150 | - | - | - | - | 262,566 | - | - | - |
| 固定資産売却益 | 829 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 829 | - | 163,150 | - | - | 1,320 | - | 262,566 | - | 14,822 | 3,489,384 |
| 税金等調整前当期純利益 | 1,723,100 | 1,754,132 | 1,987,658 | 1,587,522 | 1,372,115 | 1,900,180 | 2,805,368 | 3,057,553 | 2,377,307 | 2,119,975 | 5,684,104 |
| 法人税、住民税及び事業税 | 872,534 | 690,028 | 746,160 | 642,939 | 684,592 | 761,644 | 692,329 | 779,283 | 680,529 | 719,234 | 1,998,444 |
| 法人税等調整額 | -48,813 | -33,880 | -7,991 | -32,989 | -7,371 | -73,688 | 114,646 | -28,393 | 61,689 | -14,979 | -99,085 |
| 法人税等合計 | 823,720 | 656,148 | 738,168 | 609,949 | 677,221 | 687,956 | 806,975 | 750,890 | 742,218 | 704,255 | 1,899,359 |
| 当期純利益 | 899,380 | 1,097,984 | 1,249,489 | 977,572 | 694,894 | 1,212,224 | 1,998,393 | 2,306,663 | 1,635,089 | 1,415,720 | 3,784,745 |
| 非支配株主に帰属する当期純利益 | 394 | 3 | 217 | 279 | 315 | 296 | 364 | 335 | 352 | 364 | 594 |
| 親会社株主に帰属する当期純利益 | 898,985 | 1,097,980 | 1,249,272 | 977,293 | 694,578 | 1,211,927 | 1,998,028 | 2,306,328 | 1,634,736 | 1,415,355 | 3,784,151 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 3,122 | - | 20,154 | - | - | 24,583 | - | 9,939 | - | - | - |
| 災害による損失 | - | - | - | - | - | 345,915 | - | 22,340 | - | - | - |
| 固定資産圧縮損 | - | - | 163,150 | - | - | - | - | 262,566 | - | - | - |
| 減損損失 | - | 72,579 | 4,176 | 37,979 | - | 15,020 | 8,629 | - | - | - | - |
| 投資有価証券評価損 | 66,586 | - | - | 33,540 | 301,791 | 1,702 | 82,420 | - | - | - | - |
| 投資有価証券売却損 | - | 7,080 | - | - | - | - | - | - | - | - | - |
| 固定資産売却損 | 21 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 69,729 | 79,659 | 187,481 | 71,519 | 301,791 | 387,221 | 91,050 | 294,846 | - | - | - |