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 | 13,379,217 | 13,504,958 | 13,148,883 | 12,501,626 | 11,785,444 | 10,825,627 | 11,042,025 | 9,905,905 | 9,855,580 | 9,934,090 | 9,492,627 |
| 売上原価 | 7,909,699 | 7,980,983 | 7,784,920 | 7,334,666 | 6,838,703 | 6,127,990 | 6,226,594 | 5,569,086 | 5,495,501 | 5,484,249 | 5,171,431 |
| 売上総利益 | 5,469,518 | 5,523,974 | 5,363,963 | 5,166,960 | 4,946,741 | 4,697,637 | 4,815,431 | 4,336,818 | 4,360,078 | 4,449,840 | 4,321,195 |
| 販売費及び一般管理費 | 5,289,754 | 5,516,228 | 5,420,826 | 5,074,291 | 4,833,775 | 4,490,655 | 4,593,157 | 4,330,347 | 4,287,739 | 4,360,653 | 4,233,011 |
| 営業利益 | 179,763 | 7,746 | -56,863 | 92,668 | 112,965 | 206,981 | 222,273 | 6,471 | 72,339 | 89,186 | 88,184 |
| 営業外収益 | |||||||||||
| 受取利息 | 24 | 4 | 5 | 8 | 8 | 8 | 6 | 1 | 1 | 88 | 219 |
| 受取配当金 | 2,119 | 2,199 | 1,999 | 2,149 | 2,348 | 2,198 | 2,298 | 2,548 | 2,648 | 3,253 | 4,155 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | 417 | 666 |
| 受取手数料 | 9,273 | 8,882 | 3,466 | 331 | 1,066 | 466 | 661 | 118 | 975 | 2,722 | 136 |
| 助成金収入 | - | - | 1,831 | 1,291 | 1,278 | 5,011 | 1,919 | 360 | 1,651 | 1,223 | 1,853 |
| 受取協力金 | - | - | - | - | - | - | - | - | - | 20,636 | - |
| 受取補償金 | - | - | - | - | - | 5,942 | - | - | - | - | 2,648 |
| 為替差益 | - | - | - | - | - | - | - | - | - | - | 2,854 |
| その他 | 4,054 | 3,526 | 3,145 | 2,239 | 1,419 | 4,430 | 1,792 | 2,931 | 2,391 | 1,184 | 3,841 |
| 受取保険金 | - | - | - | - | - | 2,782 | 7,185 | 10,800 | - | - | - |
| 関係会社支援損失引当金戻入額 | - | - | - | - | - | - | - | 5,769 | - | - | - |
| 受取協力金 | - | - | - | - | - | - | 109,034 | 17,952 | - | - | - |
| 預託金返還益 | - | - | - | - | 1,000 | - | - | - | - | - | - |
| 保険差益 | - | - | - | 2,639 | - | - | - | - | - | - | - |
| 負ののれん償却額 | 727 | 727 | 727 | 727 | - | - | - | - | - | - | - |
| 損害補填金 | - | 2,116 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 16,198 | 17,455 | 11,176 | 9,387 | 7,120 | 20,841 | 122,898 | 40,482 | 7,668 | 29,527 | 16,376 |
| 営業外費用 | |||||||||||
| 支払利息 | 17,494 | 13,912 | 11,515 | 9,251 | 6,877 | 4,935 | 3,179 | 2,041 | 1,817 | 3,646 | 8,297 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 6,045 | 5,283 |
| 為替差損 | - | - | - | - | - | - | - | - | - | 3,047 | - |
| その他 | 1,411 | 142 | 168 | 27 | 23 | 61 | 216 | 91 | 289 | 154 | 801 |
| コミットメントライン手数料 | - | - | - | - | - | - | - | - | 3,000 | - | - |
| リース解約損 | - | - | - | 2,321 | - | - | - | - | - | - | - |
| 営業外費用合計 | 18,906 | 14,054 | 11,684 | 11,600 | 6,900 | 4,997 | 3,395 | 2,132 | 5,106 | 12,894 | 14,382 |
| 経常利益 | 177,055 | 11,146 | -57,371 | 90,456 | 113,185 | 222,826 | 341,776 | 44,821 | 74,900 | 105,819 | 90,178 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,216 | 400 | 477 | 14,415 | - | 605 | - | - | 21 | 9 | - |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | - | 3,967 | - |
| 長期預り保証金精算益 | 5,900 | 10,443 | 2,865 | - | - | - | - | - | - | - | - |
| 固定資産受贈益 | 8,078 | 1,842 | - | - | - | - | - | - | - | - | - |
| その他 | - | 974 | - | - | - | - | - | - | - | - | - |
| 保証金等返還益 | 6,300 | - | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却益 | 10,700 | - | - | - | - | - | - | - | - | - | - |
| 違約金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 32,195 | 13,660 | 3,342 | 14,415 | - | 605 | - | - | 21 | 3,977 | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | 2,096 | 19,600 | 10,091 | 556 | 2,201 | 1,394 | 12,090 | 308 | 150 | 139 | 6 |
| 減損損失 | 17,456 | 91 | 38,440 | 9,742 | 10,423 | 36,094 | 1,356 | 9,530 | - | 40,008 | 39,956 |
| 店舗閉鎖損失 | 816 | 1,022 | 5,210 | - | 2,319 | - | - | - | - | 6,828 | - |
| 固定資産売却損 | - | 802 | - | 627 | - | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | 9,999 | - | - | - | - | - | - | - | - |
| 関係会社支援損失引当金繰入 | - | - | 17,700 | - | - | - | - | - | - | - | - |
| 和解金 | 4,079 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 24,450 | 21,517 | 81,442 | 10,926 | 14,944 | 37,488 | 13,447 | 9,838 | 150 | 46,976 | 39,963 |
| 税金等調整前当期純利益 | 184,800 | 3,289 | -135,471 | 93,944 | 98,241 | 185,943 | 328,329 | 34,982 | 74,771 | 62,820 | 50,214 |
| 法人税、住民税及び事業税 | 52,655 | 30,705 | 33,747 | 44,723 | 45,898 | 10,599 | 96,862 | 9,200 | 34,468 | 24,005 | 33,427 |
| 法人税等調整額 | -1,725 | 1,021 | 17 | -26,020 | -105 | -24,307 | 12,978 | 19,218 | -1,736 | 7,587 | -13,886 |
| 法人税等合計 | 50,929 | 31,726 | 33,764 | 18,703 | 45,793 | -13,708 | 109,841 | 28,419 | 32,732 | 31,593 | 19,540 |
| 当期純利益 | - | -28,437 | -169,235 | 75,241 | 52,447 | 199,651 | 218,488 | 6,563 | 42,038 | 31,226 | 30,673 |
| 親会社株主に帰属する当期純利益 | - | -28,437 | -169,235 | 75,241 | 52,447 | 199,651 | 218,488 | 6,563 | 42,038 | 31,226 | 30,673 |
| 少数株主損益調整前当期純利益 | 133,870 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 133,870 | - | - | - | - | - | - | - | - | - | - |