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 | 7,266,757 | 7,262,454 | 7,354,790 | 7,828,428 | 7,601,141 | 7,063,933 | 7,426,456 | 7,994,236 | 8,422,889 | 8,871,344 | 9,835,820 |
| 売上原価 | |||||||||||
| 商品期首棚卸高 | - | - | - | - | - | - | - | 403,420 | 559,823 | 482,435 | 630,364 |
| 当期商品仕入高 | - | - | - | - | - | - | - | 5,475,443 | 5,616,876 | 6,234,551 | 6,971,514 |
| 商品期末棚卸高 | - | - | - | - | - | - | - | 559,823 | 482,435 | 630,364 | 650,127 |
| 商品売上原価 | - | - | - | - | - | - | - | 5,319,040 | 5,694,264 | 6,086,621 | 6,951,751 |
| 合計 | - | - | - | - | - | - | - | 5,878,863 | 6,176,699 | 6,716,986 | 7,601,878 |
| 売上総利益 | 2,344,726 | 2,401,297 | 2,389,728 | 2,437,837 | 2,410,498 | 2,346,760 | 2,407,202 | 2,675,196 | 2,728,624 | 2,784,722 | 2,884,068 |
| 販売費及び一般管理費 | 2,359,890 | 2,263,713 | 2,258,018 | 2,313,185 | 2,340,408 | 2,228,511 | 2,264,383 | 2,379,080 | 2,394,908 | 2,510,258 | 2,565,367 |
| 営業利益 | -15,163 | 137,583 | 131,710 | 124,651 | 70,090 | 118,249 | 142,818 | 296,115 | 333,716 | 274,463 | 318,701 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,107 | 3,160 | 3,048 | 2,429 | 1,462 | 1,324 | 1,348 | 1,081 | 929 | 1,220 | 2,032 |
| 受取配当金 | - | - | - | - | - | - | - | 15 | 23 | 45 | 50 |
| 廃棄物リサイクル収入 | 29,669 | 23,014 | 23,581 | 17,785 | 13,862 | 16,723 | 18,891 | 22,659 | 20,781 | 23,221 | 28,987 |
| 受取手数料 | 92,741 | 89,196 | 88,139 | 100,593 | 115,550 | 102,132 | 94,405 | 94,711 | 101,792 | 113,092 | 120,774 |
| その他 | 22,341 | 17,617 | 16,158 | 16,694 | 14,044 | 27,028 | 17,566 | 24,159 | 16,030 | 17,585 | 12,124 |
| 営業外収益合計 | 148,859 | 132,988 | 130,927 | 137,502 | 144,920 | 147,209 | 132,211 | 142,627 | 139,556 | 155,166 | 163,969 |
| 営業外費用 | |||||||||||
| 支払利息 | 96,843 | 91,460 | 85,698 | 79,831 | 40,647 | 36,876 | 30,135 | 24,879 | 21,165 | 13,995 | 18,781 |
| その他 | 3,926 | 1,267 | 1,825 | 814 | 2,824 | 4,778 | 2,929 | 4,196 | 3,147 | 4,518 | 5,173 |
| シンジケートローン手数料 | - | - | - | 122,698 | - | - | - | - | 22,635 | - | - |
| 営業外費用合計 | 100,770 | 92,727 | 87,523 | 203,344 | 43,471 | 41,654 | 33,065 | 29,076 | 46,948 | 18,513 | 23,955 |
| 経常利益 | 32,925 | 177,844 | 175,113 | 58,809 | 171,539 | 223,803 | 241,964 | 409,666 | 426,324 | 411,116 | 458,715 |
| 特別損失 | |||||||||||
| 減損損失 | - | 18,691 | - | - | - | 10,926 | - | - | - | - | 13,765 |
| 固定資産除却損 | 1,554 | 3,261 | 1,292 | 9,413 | 2,507 | 11,112 | 5,915 | 5,029 | 509 | 2,994 | 17,152 |
| 訴訟関連損失 | - | - | - | - | - | - | - | - | - | 33,000 | - |
| 災害による損失 | - | - | - | - | 19,709 | - | - | - | - | - | - |
| 店舗閉鎖損失 | - | - | 7,446 | - | - | - | - | - | - | - | - |
| 訴訟損失引当金繰入額 | - | 5,000 | - | - | - | - | - | - | - | - | - |
| その他 | 71 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,626 | 26,952 | 8,738 | 9,413 | 22,216 | 22,039 | 5,915 | 5,029 | 509 | 35,994 | 30,917 |
| 税引前当期純利益 | 61,937 | 173,947 | 166,374 | 49,396 | 201,969 | 201,764 | 236,049 | 404,637 | 425,815 | 375,121 | 427,797 |
| 法人税、住民税及び事業税 | 6,844 | 7,013 | 10,170 | 9,843 | 6,587 | 27,580 | 103,059 | 152,235 | 173,773 | 156,572 | 150,694 |
| 法人税等調整額 | 3,572 | 3,323 | 19,401 | -36,637 | 17,354 | 32,141 | -3,642 | -7,172 | -11,092 | -50,199 | -164,462 |
| 法人税等合計 | 10,416 | 10,336 | 29,572 | -26,793 | 23,942 | 59,721 | 99,417 | 145,063 | 162,681 | 106,372 | -13,768 |
| 当期純利益 | 51,520 | 163,611 | 136,802 | 76,189 | 178,027 | 142,042 | 136,631 | 259,574 | 263,134 | 268,748 | 441,565 |
| 売上原価 | 4,922,030 | 4,861,156 | 4,965,062 | 5,390,591 | 5,190,642 | 4,717,173 | 5,019,253 | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 51,520 | 163,611 | 136,802 | 76,189 | 178,027 | 142,042 | 136,631 | - | - | - | - |
| 特別利益 | |||||||||||
| 受取保険金 | - | - | - | - | 52,647 | - | - | - | - | - | - |
| 資産除去債務戻入額 | 30,637 | 3,056 | - | - | - | - | - | - | - | - | - |
| 違約金収入 | - | 20,000 | - | - | - | - | - | - | - | - | - |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 30,637 | 23,056 | - | - | 52,647 | - | - | - | - | - | - |