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 | 26,976,560 | 26,287,851 | 29,739,857 | 29,070,881 | 29,087,314 | 26,250,632 | 27,708,983 | 27,164,885 | 32,273,496 | 32,646,679 | 29,769,440 |
| 売上原価 | 22,928,140 | 22,168,225 | 24,942,825 | 24,541,862 | 24,711,330 | 21,997,375 | 23,349,731 | 22,950,842 | 27,435,497 | 26,804,124 | 24,313,056 |
| 売上総利益 | 4,048,419 | 4,119,626 | 4,797,032 | 4,529,019 | 4,375,983 | 4,253,257 | 4,359,252 | 4,214,043 | 4,837,998 | 5,842,555 | 5,456,384 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 145,799 | 144,830 | 156,640 | 164,228 | 168,910 | 173,267 | 172,020 | 169,318 | 171,069 | 173,429 | 202,157 |
| 役員賞与引当金繰入額 | 48,500 | 49,500 | 51,000 | 50,000 | 49,700 | 51,000 | 53,500 | 52,000 | 67,360 | 69,000 | 62,200 |
| 従業員給料手当 | 1,295,458 | 1,340,656 | 1,316,155 | 1,262,956 | 1,287,841 | 1,182,854 | 1,154,926 | 1,179,150 | 1,278,767 | 1,387,428 | 1,320,155 |
| 賞与引当金繰入額 | 81,081 | 85,238 | 90,287 | 81,266 | 81,347 | 107,025 | 127,820 | 119,484 | 84,580 | 95,796 | 91,187 |
| 退職給付費用 | 85,862 | 86,966 | 78,634 | 71,837 | 72,435 | 66,364 | 67,511 | 65,801 | 62,535 | 84,869 | 67,202 |
| 役員退職慰労引当金繰入額 | 9,466 | 8,960 | 8,760 | 9,485 | 10,260 | 10,460 | 9,500 | 9,260 | 9,147 | 9,260 | 9,860 |
| 法定福利費 | 231,066 | 239,544 | 237,344 | 230,047 | 234,410 | 225,332 | 224,196 | 228,551 | 240,782 | 257,689 | 250,461 |
| 通信交通費 | 134,491 | 123,710 | 118,823 | 119,096 | 113,686 | 96,365 | 101,132 | 112,350 | 111,364 | 117,789 | 122,485 |
| 貸倒引当金繰入額 | 24,337 | -318 | 275 | -451 | 408 | -2 | -40 | - | 711 | 36 | -11 |
| 減価償却費 | 85,678 | 62,930 | 55,237 | 60,219 | 58,982 | 56,401 | 62,746 | 62,496 | 56,658 | 58,312 | 72,683 |
| その他 | - | - | - | - | - | - | - | - | - | - | 639,424 |
| 雑費 | 512,097 | 519,939 | 548,795 | 545,762 | 539,112 | 488,550 | 484,880 | 480,943 | 572,375 | 637,234 | - |
| のれん償却額 | 29,812 | 29,812 | 29,812 | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 2,683,653 | 2,691,770 | 2,691,766 | 2,594,448 | 2,617,095 | 2,457,619 | 2,458,193 | 2,479,358 | 2,655,351 | 2,890,846 | 2,837,807 |
| 営業利益 | 1,364,766 | 1,427,855 | 2,105,265 | 1,934,570 | 1,758,888 | 1,795,638 | 1,901,058 | 1,734,685 | 2,182,647 | 2,951,708 | 2,618,576 |
| 営業外収益 | |||||||||||
| 受取利息 | 6,885 | 1,205 | 2,929 | 3,374 | 6,999 | 8,268 | 13,933 | 21,984 | 30,445 | 54,636 | 80,270 |
| 受取配当金 | 12,489 | 16,389 | 14,953 | 15,997 | 17,296 | 15,382 | 20,854 | 26,633 | 30,250 | 35,075 | 44,613 |
| 仕入割引 | 5,801 | 6,859 | 7,281 | 6,919 | 6,691 | 6,267 | 3,729 | 2,611 | 5,439 | 5,640 | 7,678 |
| 受取褒賞金 | 16,739 | 23,642 | 17,091 | 20,015 | 19,001 | 12,518 | 16,158 | 14,731 | 18,088 | 14,775 | 16,529 |
| 固定資産賃貸料 | - | 15,753 | 15,416 | 14,984 | 14,745 | 14,030 | 11,993 | 11,933 | 12,149 | 12,743 | 13,072 |
| 保険配当金 | 1,509 | 10,261 | 11,325 | 3,413 | 5,908 | 9,687 | 11,757 | 5,409 | 12,793 | 6,841 | 13,893 |
| 為替差益 | 888 | - | - | - | - | - | 49,371 | 56,967 | 16,957 | 20,732 | 478 |
| 受取手数料 | 11,178 | 11,583 | 12,360 | 11,503 | 9,484 | 9,114 | 14,582 | 23,282 | 19,768 | 22,947 | 36,469 |
| 補助金収入 | 4,249 | 2,153 | 2,841 | 4,741 | 3,334 | 7,220 | 1,023 | 3,227 | 9,133 | 6,199 | 4,544 |
| 受取保険金 | 31,861 | 2,608 | 13,192 | 10,289 | 1,452 | 1,097 | 9,398 | 581 | 9,779 | 2,659 | 2,762 |
| その他 | - | - | - | - | - | - | - | - | - | - | 12,825 |
| 雑収入 | 19,400 | 10,316 | 16,827 | 28,530 | 11,361 | 16,009 | 11,012 | 9,880 | 11,695 | 11,687 | - |
| 貸倒引当金戻入額 | - | 11,947 | 11,482 | 71,519 | - | - | - | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 111,004 | 112,721 | 125,701 | 191,288 | 96,276 | 99,596 | 163,813 | 177,241 | 176,503 | 193,938 | 233,137 |
| 営業外費用 | |||||||||||
| 支払利息 | 5,702 | 4,828 | 4,096 | 4,192 | 5,581 | 5,130 | 5,762 | 5,514 | 6,137 | 7,240 | 5,564 |
| 固定資産除却損 | 2,429 | 114 | 155 | 4,404 | 177 | 600 | 46 | 183 | 765 | 584 | 2,565 |
| 固定資産賃貸費用 | - | 4,744 | 3,627 | 3,015 | 2,631 | 2,594 | 2,316 | 2,283 | 1,566 | 1,595 | 136 |
| 支払保証料 | 392 | 187 | 174 | 739 | 642 | 1,109 | 584 | 715 | 390 | 195 | 1,594 |
| 損害賠償金 | - | - | 6,254 | 100 | 50 | 124 | - | - | 1,909 | 1,747 | - |
| その他 | - | - | - | - | - | - | - | - | - | - | 3,808 |
| 固定資産売却損 | - | - | - | - | - | - | - | - | 1,287 | - | - |
| 雑支出 | 70 | 1,447 | 1,582 | 61 | 169 | 1,320 | - | 258 | 108 | 10,418 | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | 4,720 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | 9,000 | - | - | - | - |
| 為替差損 | - | 7,387 | 9,694 | 6,646 | 15,220 | 23,646 | - | - | - | - | - |
| 貸倒引当金繰入額 | 159,665 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 168,260 | 18,710 | 25,584 | 19,160 | 24,473 | 34,525 | 17,710 | 13,673 | 12,166 | 21,781 | 13,669 |
| 経常利益 | 1,307,511 | 1,521,866 | 2,205,382 | 2,106,699 | 1,830,691 | 1,860,709 | 2,047,161 | 1,898,253 | 2,346,984 | 3,123,865 | 2,838,044 |
| 減損損失 | - | - | - | - | - | - | - | - | - | 387,640 | - |
| 特別退職金 | - | - | - | - | - | - | - | - | - | - | 81,454 |
| 特別損失合計 | - | - | - | - | - | - | - | - | - | 387,640 | 81,454 |
| 税金等調整前当期純利益 | 1,307,511 | 1,521,866 | 2,205,382 | 2,106,699 | 1,757,280 | 1,804,768 | 2,047,161 | 1,898,253 | 2,346,984 | 2,736,225 | 2,756,590 |
| 法人税、住民税及び事業税 | 533,147 | 535,971 | 795,414 | 667,403 | 657,880 | 704,651 | 710,039 | 622,450 | 799,838 | 1,041,512 | 859,801 |
| 法人税等調整額 | 12,801 | -23,927 | -35,773 | -37,908 | -31,624 | -79,225 | -35,375 | -54 | -43,914 | -92,748 | 56,514 |
| 法人税等合計 | 545,949 | 512,044 | 874,303 | 629,495 | 626,256 | 625,426 | 674,663 | 622,396 | 755,924 | 948,763 | 916,315 |
| 当期純利益 | 761,561 | 1,009,822 | 1,331,078 | 1,477,204 | 1,131,023 | 1,179,342 | 1,372,498 | 1,275,857 | 1,591,060 | 1,787,461 | 1,840,274 |
| 親会社株主に帰属する当期純利益 | 761,561 | 1,009,822 | 1,331,078 | 1,477,204 | 1,131,023 | 1,179,342 | 1,372,498 | 1,275,857 | 1,591,060 | 1,787,461 | 1,840,274 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | - | - | - | 55,940 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 18,042 | - | - | - | - | - | - |
| 子会社株式売却損 | - | - | - | - | 55,368 | - | - | - | - | - | - |
| 特別損失合計 | - | - | - | - | 73,410 | 55,940 | - | - | - | - | - |
| 過年度法人税等 | - | - | 114,661 | - | - | - | - | - | - | - | - |