AIで分析
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売上高
損益
EPS
利益率
コスト
損益計算書
2016-05千円 | 2017-05千円 | 2018-05千円 | 2019-05千円 | 2020-05千円 | 2021-05千円 | 2022-05千円 | 2023-05千円 | 2024-05千円 | 2025-05千円 | 2026-05千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 15,479,964 | 15,542,073 | 16,086,336 | 15,581,374 | 15,202,709 | 15,862,054 | 15,933,022 | 15,647,518 | 16,485,974 | 18,096,690 | 17,011,233 |
| 売上原価 | 11,774,963 | 11,835,382 | 12,360,844 | 11,519,904 | 11,012,163 | 11,157,956 | 11,095,417 | 10,467,540 | 10,962,524 | 12,355,046 | 11,189,699 |
| 売上総利益 | 3,705,001 | 3,706,690 | 3,725,491 | 4,061,470 | 4,190,546 | 4,704,098 | 4,837,605 | 5,179,977 | 5,523,450 | 5,741,644 | 5,821,534 |
| 販売費及び一般管理費 | 2,789,484 | 2,661,342 | 2,651,771 | 2,957,066 | 3,046,044 | 3,370,004 | 3,254,784 | 3,465,062 | 3,680,950 | 3,804,897 | 3,856,057 |
| 営業利益 | 915,516 | 1,045,348 | 1,073,719 | 1,104,404 | 1,144,501 | 1,334,093 | 1,582,821 | 1,714,914 | 1,842,500 | 1,936,747 | 1,965,476 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,755 | 534 | 359 | 18 | 16 | 17 | 20 | 15 | 25 | 853 | 3,814 |
| 受取配当金 | 27,219 | 26,052 | 26,851 | 29,088 | 31,554 | 34,440 | 40,913 | 43,962 | 51,278 | 59,448 | 63,086 |
| 受取保険金及び配当金 | 20,132 | 1,847 | 9,427 | 9,296 | 9,047 | 8,879 | 12,063 | 16,848 | 6,030 | 5,002 | 2,696 |
| 有価証券売却益 | 7,681 | 5,025 | 6,074 | 5,178 | - | 4,675 | 10,767 | 3,890 | 8,989 | - | 117,382 |
| その他 | 34,309 | 38,740 | 21,867 | 20,889 | 18,079 | 16,144 | 18,408 | 23,984 | 26,716 | 13,913 | 22,143 |
| 違約金収入 | - | - | - | - | - | 27,000 | - | - | - | - | - |
| 受取品貸料 | 24,055 | 9,106 | 1,777 | 953 | 479 | - | - | - | - | - | - |
| 営業外収益合計 | 118,154 | 81,307 | 66,357 | 65,424 | 59,177 | 91,157 | 82,173 | 88,701 | 93,040 | 79,217 | 209,122 |
| 営業外費用 | |||||||||||
| 支払利息 | 36,690 | 19,631 | 15,027 | 8,612 | 7,172 | 5,764 | 5,114 | 5,333 | 4,089 | 16,155 | 30,636 |
| 支払保証料 | - | - | 2,091 | 1,457 | 2,037 | 1,479 | 2,335 | 1,833 | 1,702 | 1,654 | 2,035 |
| その他 | 4,008 | 4,198 | 1,040 | 8,620 | 1,029 | 2,081 | 11 | 113 | 197 | - | 403 |
| 遅延損害金 | - | - | - | - | - | 14,058 | 3,227 | 8,360 | - | - | - |
| 是正工事費用 | - | - | - | - | - | 21,843 | - | - | - | - | - |
| 有価証券売却損 | - | - | - | - | 16,625 | - | - | - | - | - | - |
| 社債利息 | 3,446 | 1,514 | 250 | - | - | - | - | - | - | - | - |
| 社債発行費償却 | 5,902 | 4,109 | 1,462 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 50,046 | 29,453 | 19,873 | 18,689 | 26,864 | 45,227 | 10,689 | 15,641 | 5,989 | 17,810 | 33,075 |
| 経常利益 | 983,624 | 1,097,201 | 1,120,204 | 1,151,139 | 1,176,813 | 1,380,023 | 1,654,304 | 1,787,974 | 1,929,551 | 1,998,154 | 2,141,523 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,993 | 63 | - | 1,409,632 | - | 240 | - | 90 | - | 1,493 | 1,466 |
| 負ののれん発生益 | - | - | - | - | - | - | - | 210,100 | - | - | - |
| 投資有価証券売却益 | - | - | - | 3,566 | 1,449 | - | - | - | - | - | - |
| 子会社清算益 | - | - | - | 6,724 | - | - | - | - | - | - | - |
| 特別利益合計 | 1,993 | 63 | - | 1,419,922 | 1,449 | 240 | - | 210,191 | - | 1,493 | 1,466 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 203 | 38,039 | - | 103,680 | - | - | 1,405 | - | - | 257 | 50 |
| 固定資産除却損 | 964 | 2,244 | 0 | 7,644 | 6,656 | 14,834 | 1,006 | 1,364 | 3,269 | 2,646 | 1,983 |
| 創業100周年記念関連費用 | - | - | - | - | - | - | 46,454 | 49,495 | 27,234 | - | - |
| 減損損失 | 39,235 | 78,363 | - | - | - | - | - | 432,040 | - | - | - |
| 投資有価証券評価損 | 12,915 | - | 4,613 | 33,654 | 3,477 | 2,910 | - | 14,149 | - | - | - |
| ゴルフ会員権評価損 | - | - | - | - | - | - | 10,960 | - | - | - | - |
| その他 | - | 1,501 | 982 | - | - | 1,449 | - | - | - | - | - |
| 出資金評価損 | - | - | - | - | 183 | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 53,318 | 120,149 | 5,595 | 144,979 | 10,317 | 19,193 | 59,827 | 497,049 | 30,503 | 2,904 | 2,034 |
| 税金等調整前当期純利益 | 932,299 | 977,116 | 1,114,608 | 2,426,083 | 1,167,945 | 1,361,070 | 1,594,477 | 1,501,116 | 1,899,047 | 1,996,742 | 2,140,955 |
| 法人税、住民税及び事業税 | 296,733 | 344,367 | 229,402 | 372,697 | 292,346 | 566,022 | 577,463 | 343,262 | 531,269 | 482,581 | 578,810 |
| 法人税等調整額 | -111,064 | -69,902 | 140,318 | 338,007 | 51,942 | -57,425 | -68,498 | 82,464 | 28,315 | 179,899 | 93,394 |
| 法人税等合計 | 185,669 | 274,464 | 369,721 | 710,704 | 344,288 | 508,596 | 508,964 | 425,727 | 559,585 | 662,481 | 672,204 |
| 当期純利益 | 746,630 | 702,651 | 744,887 | 1,715,378 | 823,656 | 852,473 | 1,085,512 | 1,075,389 | 1,339,462 | 1,334,261 | 1,468,750 |
| 親会社株主に帰属する当期純利益 | 746,630 | 702,651 | 744,887 | 1,715,378 | 823,656 | 852,473 | 1,085,512 | 1,075,389 | 1,339,462 | 1,334,261 | 1,468,750 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |