売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 16,696,315 | 15,868,906 | 16,386,173 | 16,486,164 | 15,722,834 | 11,505,830 | 13,677,127 | 15,264,221 | 16,220,763 | 16,852,068 | 16,812,398 |
| 売上原価 | 7,523,986 | 7,083,435 | 7,250,197 | 7,218,506 | 6,913,094 | 5,149,726 | 5,993,124 | 6,631,681 | 7,047,931 | 7,362,790 | 7,051,268 |
| 売上総利益 | 9,172,329 | 8,785,471 | 9,135,976 | 9,267,657 | 8,809,739 | 6,356,103 | 7,684,002 | 8,632,539 | 9,172,831 | 9,489,278 | 9,761,129 |
| 販売費及び一般管理費 | 8,426,226 | 8,295,950 | 8,665,572 | 8,661,105 | 8,560,695 | 7,438,795 | 7,563,474 | 8,125,157 | 8,574,639 | 8,749,499 | 8,877,167 |
| 営業利益 | 746,102 | 489,520 | 470,403 | 606,552 | 249,044 | -1,082,692 | 120,528 | 507,382 | 598,192 | 739,778 | 883,961 |
| 営業外収益 | |||||||||||
| 受取利息 | 419 | 264 | 149 | 105 | 81 | 86 | 6 | 19 | 208 | 348 | 484 |
| 受取配当金 | - | - | 37 | - | - | - | - | - | 3,090 | 6,843 | 6,409 |
| 仕入割引 | 12,401 | 12,205 | 12,794 | 12,594 | 12,554 | 8,103 | 9,909 | 11,132 | 10,685 | 7,568 | 8,285 |
| 固定資産賃貸料 | 1,444 | 1,444 | 1,444 | 1,444 | 1,433 | 1,418 | 1,418 | 1,626 | 1,799 | 1,616 | 4,304 |
| 助成金収入 | - | - | - | - | 4,911 | 202,525 | 69,884 | 6,815 | - | - | 5,833 |
| 為替差益 | - | - | 2,632 | - | - | 5,537 | 2,001 | 3,559 | 5,280 | - | 5,436 |
| 受取補償金 | 3,913 | 1,566 | 6,193 | 1,478 | 1,594 | 1,071 | 1,275 | 316 | 1,656 | 2,383 | 1,220 |
| その他 | - | - | - | - | - | - | - | 3,841 | 6,706 | 6,564 | 8,346 |
| 雑収入 | 4,448 | 4,485 | 3,679 | 3,648 | 2,877 | 3,738 | 2,675 | - | - | - | - |
| 受取手数料 | 9,763 | 903 | 600 | 769 | 196 | - | - | - | - | - | - |
| 営業外収益合計 | 32,390 | 20,869 | 27,531 | 20,040 | 23,649 | 222,480 | 87,171 | 27,310 | 29,427 | 25,325 | 40,320 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,665 | 4,281 | 4,263 | 3,617 | 3,379 | 5,059 | 4,811 | 4,477 | 5,036 | 7,258 | 6,248 |
| 為替差損 | 3,811 | 2,911 | - | 1,063 | 2,873 | - | - | - | - | 1,775 | - |
| その他 | - | - | - | - | - | - | - | 677 | 1,062 | 1,353 | 1,477 |
| 雑損失 | 1,161 | 848 | 290 | 666 | 1,641 | 1,281 | 1,196 | - | - | - | - |
| 固定資産圧縮損 | - | - | - | - | 2,000 | - | - | - | - | - | - |
| 営業外費用合計 | 6,638 | 8,041 | 4,554 | 5,347 | 9,894 | 6,340 | 6,007 | 5,154 | 6,098 | 10,387 | 7,726 |
| 経常利益 | 771,853 | 502,349 | 493,380 | 621,245 | 262,799 | -866,552 | 201,691 | 529,538 | 621,521 | 754,717 | 916,555 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | - | - | - | - | - | - | - | 7,419 | 5,522 | 726 | 7,271 |
| 役員特別功労金 | - | - | - | - | - | - | - | 79,900 | - | 36,000 | - |
| 減損損失 | 135,259 | 234,113 | 102,408 | 58,943 | 146,975 | 474,487 | 93,240 | 134,668 | 82,263 | 136,538 | 123,512 |
| 賃貸借契約解約損 | - | - | - | - | 6,019 | 4,567 | 5,786 | 3,578 | 3,907 | - | - |
| 社葬費用 | - | - | - | - | - | - | - | 21,888 | - | - | - |
| 役員弔慰金 | - | - | - | - | - | - | 30,000 | - | - | - | - |
| 固定資産除却損 | 15,453 | 20,311 | 11,982 | 15,532 | 9,416 | 6,615 | - | - | - | - | - |
| リース解約損 | - | - | - | - | 3,674 | - | - | - | - | - | - |
| 退職給付制度移行損失 | - | - | - | - | 39,945 | - | - | - | - | - | - |
| 関係会社清算損 | - | - | 40,777 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 150,713 | 254,425 | 155,169 | 74,475 | 206,031 | 485,670 | 129,026 | 247,454 | 91,692 | 173,264 | 130,783 |
| 税金等調整前当期純利益 | 621,140 | 247,923 | 338,211 | 546,769 | 56,767 | -1,352,222 | 97,664 | 282,083 | 529,828 | 581,452 | 785,772 |
| 法人税、住民税及び事業税 | 271,857 | 172,909 | 70,551 | 181,514 | 68,529 | 17,977 | 35,431 | 59,278 | 131,347 | 167,875 | 270,746 |
| 法人税等調整額 | -80,897 | -158,898 | 157,249 | 650 | -19,324 | 213,372 | -117,453 | -9,573 | -70,874 | -106,500 | -54,698 |
| 法人税等合計 | 190,960 | 14,011 | 227,800 | 182,164 | 49,204 | 198,250 | -86,265 | 49,704 | 60,472 | 61,374 | 216,047 |
| 当期純利益 | - | 233,912 | 110,411 | 364,604 | 7,562 | -1,550,473 | 183,930 | 232,379 | 469,356 | 520,078 | 569,724 |
| 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 | - | 233,912 | 110,411 | 364,604 | 7,562 | -1,550,473 | 183,930 | 232,379 | 469,356 | 520,078 | 569,724 |
| 特別利益 | |||||||||||
| 受取保険金 | - | - | - | - | - | - | 25,000 | - | - | - | - |
| 特別利益合計 | - | - | - | - | - | - | 25,000 | - | - | - | - |
| 法人税等還付税額 | - | - | - | - | - | -33,099 | -4,243 | - | - | - | - |
| 少数株主損益調整前当期純利益 | 430,180 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 430,180 | - | - | - | - | - | - | - | - | - | - |