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 | 7,083,684 | 8,094,209 | 8,989,310 | 10,219,115 | 11,082,323 | 9,975,427 | 11,490,937 | 13,502,389 | 15,416,390 | 16,249,157 | 17,343,258 |
| 売上原価 | 5,376,669 | 6,350,555 | 6,996,948 | 7,818,336 | 8,424,094 | 7,907,163 | 8,602,355 | 9,845,256 | 11,066,906 | 11,521,088 | 12,302,076 |
| 売上総利益 | 1,707,014 | 1,743,654 | 1,992,361 | 2,400,779 | 2,658,228 | 2,068,263 | 2,888,582 | 3,657,132 | 4,349,483 | 4,728,068 | 5,041,182 |
| 販売費及び一般管理費 | |||||||||||
| 運送費及び保管費 | 337,579 | 418,059 | 535,129 | 640,277 | 696,995 | 587,926 | 606,666 | 685,187 | 756,559 | 773,694 | 874,341 |
| 役員報酬 | 78,281 | 84,594 | 90,334 | 79,273 | 105,026 | 106,357 | 130,716 | 159,839 | 199,513 | 214,303 | 225,594 |
| 給料手当及び賞与 | 495,217 | 467,135 | 552,479 | 644,940 | 669,314 | 713,381 | 731,340 | 759,994 | 740,482 | 846,150 | 981,310 |
| 賞与引当金繰入額 | 60,100 | 58,605 | 59,531 | 68,106 | 73,861 | 54,767 | 80,742 | 124,826 | 132,639 | 119,701 | 139,054 |
| 役員退職慰労引当金繰入額 | 10,064 | 11,517 | 12,383 | 9,869 | 12,156 | 17,883 | 12,638 | 22,541 | 24,205 | 25,072 | 26,772 |
| 執行役員退職慰労引当金繰入額 | - | - | - | 6,837 | 3,659 | 2,972 | 2,167 | 2,375 | 1,803 | 1,966 | 1,432 |
| 退職給付費用 | - | 9,357 | 9,531 | 15,605 | 17,173 | 3,667 | 15,540 | 17,803 | 1,522 | 17,993 | 7,593 |
| 法定福利費 | 112,849 | 106,461 | 121,405 | 138,202 | 143,147 | 156,427 | 166,418 | 177,774 | 171,609 | 190,679 | 231,186 |
| 旅費及び通信費 | 99,408 | 99,451 | 112,834 | 116,148 | 123,581 | 74,618 | 87,135 | 110,196 | 128,060 | 159,778 | 170,169 |
| 租税公課 | 27,123 | 36,745 | 34,417 | 40,847 | 55,235 | 37,944 | 45,505 | 51,522 | 53,131 | 59,346 | 66,422 |
| 減価償却費 | 54,083 | 55,818 | 56,853 | 65,333 | 63,524 | 109,036 | 112,599 | 117,406 | 99,887 | 95,159 | 59,696 |
| 賃借料 | 46,385 | 61,963 | 64,780 | 70,465 | 71,449 | 72,844 | 76,092 | 76,572 | 75,149 | 90,665 | 94,254 |
| 支払報酬 | 42,788 | 49,050 | 66,194 | 66,848 | 110,230 | 93,711 | 98,894 | 106,146 | 125,388 | 163,043 | 183,176 |
| その他 | 184,767 | 206,180 | 226,642 | 252,242 | 277,304 | 280,871 | 260,772 | 272,404 | 350,368 | 378,778 | 413,784 |
| 貸倒引当金繰入額 | - | 77 | - | 73 | 240 | 32 | - | - | - | - | - |
| 販売費及び一般管理費合計 | 1,548,650 | 1,665,018 | 1,942,518 | 2,215,071 | 2,422,900 | 2,312,443 | 2,427,230 | 2,684,592 | 2,860,323 | 3,136,334 | 3,474,787 |
| 営業利益 | 158,364 | 78,636 | 49,843 | 185,707 | 235,328 | -244,179 | 461,351 | 972,539 | 1,489,160 | 1,591,734 | 1,566,395 |
| 営業外収益 | |||||||||||
| 受取利息 | 185 | 41 | 66 | 121 | 145 | 26 | 13 | 10 | 76 | 1,195 | 22,086 |
| 受取配当金 | 1,462 | 1,693 | 1,888 | 2,072 | 2,318 | 2,360 | 2,415 | 2,412 | 2,626 | 3,333 | 4,029 |
| 為替差益 | 3,384 | - | - | - | - | - | 8,711 | 39,517 | - | 9,445 | - |
| 受取賃貸料 | 3,622 | 2,937 | 2,928 | 2,982 | 2,937 | 15,650 | 16,109 | 16,735 | 18,439 | 7,289 | 876 |
| 受取保険金 | 3,903 | 2,258 | 2,060 | 25,509 | 1,360 | 3,244 | 20,482 | 37,089 | 7,673 | 760 | 133 |
| デリバティブ利益 | - | - | - | - | - | - | - | - | 72,361 | 6,407 | 47,137 |
| その他 | 8,547 | 6,214 | 8,433 | 12,597 | 13,069 | 8,895 | 6,960 | 8,004 | 13,169 | 10,049 | 10,617 |
| 助成金収入 | - | - | - | - | - | 42,892 | - | - | - | - | - |
| 補助金収入 | - | - | - | - | - | 5,483 | - | - | - | - | - |
| 貸倒引当金戻入額 | 2,467 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 23,572 | 13,146 | 15,376 | 43,284 | 19,830 | 78,553 | 54,694 | 103,770 | 114,347 | 38,482 | 84,881 |
| 営業外費用 | |||||||||||
| 支払利息 | 4,892 | 3,662 | 3,123 | 3,887 | 5,832 | 10,443 | 11,269 | 10,561 | 10,011 | 14,838 | 28,901 |
| 為替差損 | - | 2,731 | 3,647 | 1,623 | 2,767 | 1,418 | - | - | 49,694 | - | 19,891 |
| その他 | 3,007 | 114 | 1,124 | 355 | 1,150 | 180 | 530 | 1,797 | 3,497 | 5,438 | 4,210 |
| デリバティブ損失 | - | - | - | - | - | - | - | 28,028 | - | - | - |
| 製品回収関連費用 | - | - | - | - | - | - | 34,914 | - | - | - | - |
| 開業費償却 | 23,952 | 21,624 | 22,116 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 31,852 | 28,132 | 30,012 | 5,866 | 9,750 | 12,043 | 46,714 | 40,386 | 63,204 | 20,277 | 53,003 |
| 経常利益 | 150,084 | 63,649 | 35,207 | 223,125 | 245,409 | -177,669 | 469,331 | 1,035,923 | 1,540,303 | 1,609,939 | 1,598,272 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 535 | 252 | - | - | - | 29,386 | 2 | 0 | 4 | 1 |
| 投資有価証券償還益 | - | - | - | - | 1,248 | 1,248 | 1,248 | 1,248 | 1,248 | 1,248 | 4,992 |
| 投資有価証券売却益 | - | 396 | 637 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 931 | 889 | - | 1,248 | 1,248 | 30,634 | 1,250 | 1,248 | 1,252 | 4,993 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 4,974 | 9,800 | 5,523 | 14,965 | 3,976 | 7,060 | 4,905 | 12,291 | 8,405 | 12,311 | 11,013 |
| 減損損失 | - | 2,695 | - | 6,779 | 451,109 | 41 | - | 7,456 | - | - | - |
| 固定資産売却損 | - | - | - | - | 79 | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | - | 3,631 | - | - | - | - | - | - | - |
| 特別損失合計 | 4,974 | 12,496 | 5,523 | 25,375 | 455,165 | 7,102 | 4,905 | 19,747 | 8,405 | 12,311 | 11,013 |
| 税金等調整前当期純利益 | 145,110 | 52,084 | 30,573 | 197,749 | -208,507 | -183,523 | 495,060 | 1,017,425 | 1,533,147 | 1,598,880 | 1,592,252 |
| 法人税、住民税及び事業税 | 137,829 | 101,332 | 68,298 | 85,530 | 66,250 | 9,355 | 60,006 | 39,961 | 333,604 | 430,276 | 467,641 |
| 法人税等調整額 | -12,966 | 6,252 | -95 | -12,359 | -21,297 | 45,364 | -26,072 | -273,299 | 109,377 | -39,801 | -28,416 |
| 法人税等合計 | 124,863 | 107,585 | 68,202 | 73,170 | 44,952 | 54,720 | 33,933 | -233,337 | 442,982 | 390,475 | 439,225 |
| 当期純利益 | 20,247 | -55,500 | -37,629 | 124,579 | -253,460 | -238,243 | 461,126 | 1,250,763 | 1,090,164 | 1,208,405 | 1,153,026 |
| 親会社株主に帰属する当期純利益 | 20,247 | -55,500 | -37,629 | 124,579 | -253,460 | -238,243 | 461,126 | 1,250,763 | 1,090,164 | 1,208,405 | 1,153,026 |