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 | 39,592,231 | 38,094,953 | 38,545,497 | 38,549,609 | 38,179,095 | 40,512,200 | 46,729,996 | 58,972,245 | 62,025,489 | 64,953,996 | 76,527,292 |
| 売上原価 | 35,241,442 | 33,406,232 | 33,389,830 | 33,152,192 | 32,581,240 | 34,223,062 | 40,092,308 | 51,348,558 | 53,843,346 | 56,500,557 | 66,523,206 |
| 売上総利益 | 4,350,789 | 4,688,721 | 5,155,666 | 5,397,416 | 5,597,855 | 6,289,137 | 6,637,687 | 7,623,687 | 8,182,142 | 8,453,438 | 10,004,086 |
| 販売費及び一般管理費 | |||||||||||
| 荷造運搬費 | 865,122 | 875,273 | 878,536 | 935,472 | 1,026,499 | 1,104,497 | 1,218,311 | 1,316,813 | 1,284,683 | 1,370,849 | 1,393,569 |
| 保管費 | 383,732 | 371,629 | 556,642 | 573,994 | 618,712 | 614,482 | 651,425 | 689,524 | 711,297 | 699,342 | 798,570 |
| 貸倒引当金繰入額 | 6,838 | -8,841 | -1,705 | 669 | 106,565 | -37,361 | 36,243 | -38,690 | -29,905 | -39,735 | 33,261 |
| 報酬及び給料手当 | 1,096,433 | 1,180,050 | 1,269,339 | 1,331,089 | 1,426,971 | 1,653,605 | 1,841,203 | 1,897,539 | 1,967,684 | 2,043,138 | 2,165,306 |
| 賞与引当金繰入額 | 103,388 | 133,185 | 144,511 | 157,510 | 164,808 | 192,035 | 173,752 | 187,015 | 218,849 | 256,712 | 304,782 |
| 役員賞与引当金繰入額 | - | - | - | - | - | - | 12,397 | 25,853 | 22,200 | 31,600 | 43,440 |
| 退職給付費用 | 52,572 | 54,647 | 63,106 | 70,833 | 71,149 | 87,737 | 94,183 | 78,424 | 86,663 | 91,084 | 95,987 |
| 支払手数料 | 465,005 | 444,784 | 345,707 | 369,606 | 433,036 | 471,201 | 538,413 | 604,781 | 642,089 | 727,038 | 641,862 |
| 減価償却費 | 115,799 | 107,010 | 135,714 | 146,163 | 160,155 | 186,382 | 182,279 | 171,876 | 198,071 | 247,125 | 242,217 |
| その他 | 989,958 | 1,023,951 | 1,196,564 | 1,238,304 | 1,220,887 | 1,105,743 | 1,193,818 | 1,373,130 | 1,425,832 | 1,468,823 | 1,577,508 |
| 販売費及び一般管理費合計 | 4,078,851 | 4,181,691 | 4,588,418 | 4,823,645 | 5,228,786 | 5,378,324 | 5,942,029 | 6,306,269 | 6,527,466 | 6,895,979 | 7,296,506 |
| 営業利益 | 271,937 | 507,030 | 567,248 | 573,770 | 369,068 | 910,813 | 695,657 | 1,317,418 | 1,654,676 | 1,557,458 | 2,707,580 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,178 | 3,869 | 4,415 | 5,136 | 6,853 | 7,016 | 9,031 | 9,243 | 8,767 | 7,513 | 4,020 |
| 受取配当金 | 4,113 | 5,529 | 8,927 | 6,511 | 6,627 | 16,515 | 15,068 | 16,862 | 14,719 | 15,397 | 16,099 |
| 受取賃貸料 | 19,800 | 19,804 | 21,240 | 20,490 | 20,244 | 18,540 | 21,578 | 21,519 | 21,260 | 21,240 | 21,244 |
| 為替差益 | - | - | - | - | - | 4,863 | 93,724 | - | 70,571 | 5,991 | - |
| 社宅使用料 | - | - | - | - | - | - | - | 18,825 | 20,229 | 20,105 | 1,842 |
| 経営指導料 | - | - | - | - | - | - | - | - | - | 19,843 | 1,762 |
| その他 | 35,734 | 36,744 | 46,386 | 71,903 | 39,780 | 28,084 | 56,042 | 46,551 | 41,416 | 47,899 | 44,245 |
| 持分法による投資利益 | 209,643 | 78,180 | 69,935 | 22,839 | - | - | - | - | 17,220 | - | - |
| 受取補償金 | - | - | - | - | - | 24,253 | - | - | - | - | - |
| 業務委託収入 | - | - | - | - | 11,400 | 11,400 | - | - | - | - | - |
| 営業外収益合計 | 273,470 | 144,127 | 150,904 | 126,881 | 84,904 | 110,674 | 195,446 | 113,002 | 194,186 | 137,991 | 89,214 |
| 営業外費用 | |||||||||||
| 支払利息 | 94,694 | 81,922 | 78,878 | 74,728 | 73,214 | 71,306 | 66,492 | 79,361 | 95,210 | 127,106 | 206,948 |
| 持分法による投資損失 | - | - | - | - | 59,712 | 90,554 | 8,444 | 3,526 | - | 130,202 | 323,979 |
| 為替差損 | 13,058 | 10,426 | 1,211 | 1,215 | 11,932 | - | - | 38,204 | - | - | 86,627 |
| デリバティブ評価損 | - | - | - | - | - | - | - | - | - | 77,989 | - |
| その他 | 10,759 | 11,871 | 7,089 | 32,755 | 18,500 | 21,645 | 22,184 | 13,919 | 11,928 | 23,321 | 17,889 |
| 手形売却損 | 1,093 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 119,605 | 104,220 | 87,179 | 108,699 | 163,359 | 183,506 | 97,122 | 135,011 | 107,139 | 358,620 | 635,445 |
| 経常利益 | 425,802 | 546,937 | 630,974 | 591,952 | 290,614 | 837,981 | 793,981 | 1,295,408 | 1,741,723 | 1,336,829 | 2,161,348 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | 5,658 | 316 | 307 | - | 325 | 204 | 58,869 |
| 投資有価証券売却益 | - | - | - | 38,500 | - | - | 1,354 | 6,130 | 104,121 | 18,057 | 127,613 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | 35,065 | - |
| 補助金収入 | - | - | - | - | - | - | - | 25,278 | 92,362 | 31,329 | 11,497 |
| 退職給付引当金戻入額 | - | - | - | - | - | - | - | - | - | 39,634 | - |
| 負ののれん発生益 | - | - | - | - | 1,668,414 | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | 38,500 | 1,674,072 | 316 | 1,661 | 31,409 | 196,808 | 124,291 | 197,980 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 457 | 3,589 | 2,081 | 4,662 | 2,325 | 1,567 | 5,195 | 3,641 | 2,612 | 4,901 | 2,034 |
| 投資有価証券売却損 | - | - | - | - | - | - | 2,948 | - | - | - | 2,667 |
| 貸倒引当金繰入額 | - | - | 1,000 | 500 | - | - | 160 | - | - | - | 2,480 |
| 関係会社清算損 | - | - | - | - | - | - | - | - | - | 14,119 | - |
| システム障害対応費用 | - | - | - | - | - | - | - | - | - | 27,626 | - |
| 減損損失 | 10,197 | 18,451 | - | - | - | 73,231 | - | - | 161,935 | 16,482 | - |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | 87,026 | - | - |
| 固定資産売却損 | - | 14,434 | 3 | 1,523 | 2,193 | 36,646 | 17 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 499 | 599 | - | - | - | - |
| 段階取得に係る差損 | - | - | - | - | 1,742,085 | - | - | - | - | - | - |
| 退職給付制度改定損 | - | 234,345 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 10,655 | 270,820 | 3,085 | 6,685 | 1,746,603 | 111,944 | 8,921 | 3,641 | 251,574 | 63,129 | 7,181 |
| 税金等調整前当期純利益 | 415,146 | 276,116 | 627,888 | 623,766 | 218,083 | 726,353 | 786,721 | 1,323,176 | 1,686,957 | 1,397,991 | 2,352,147 |
| 法人税、住民税及び事業税 | 59,916 | 133,420 | 189,188 | 216,568 | 118,451 | 278,491 | 288,784 | 402,995 | 566,841 | 533,599 | 868,120 |
| 法人税等調整額 | -31,267 | -57,354 | -7,862 | -15,028 | 10,820 | -76,339 | -45,025 | 55,258 | 23,266 | -134,450 | -18,860 |
| 法人税等合計 | 28,649 | 76,065 | 181,325 | 201,539 | 129,272 | 202,151 | 243,758 | 458,254 | 590,107 | 399,149 | 849,259 |
| 当期純利益 | 386,496 | 200,051 | 446,563 | 422,226 | 88,810 | 524,201 | 542,962 | 864,922 | 1,096,849 | 998,842 | 1,502,887 |
| 非支配株主に帰属する当期純利益 | 3,575 | 2,950 | 7,875 | 8,825 | -10,662 | 54,429 | 10,316 | 72,727 | 47,278 | 110,734 | 234,915 |
| 親会社株主に帰属する当期純利益 | 382,921 | 197,100 | 438,687 | 413,401 | 99,473 | 469,772 | 532,646 | 792,194 | 1,049,571 | 888,108 | 1,267,972 |