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 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | |||||||||||
| 製品売上高 | 18,650,654 | 19,408,223 | 20,190,439 | 20,317 | 20,859 | 22,156 | 22,429 | 23,130 | 25,104 | 25,982 | 27,267 |
| 商品売上高 | 262,604 | 284,630 | 270,568 | 254 | 246 | 243 | 244 | 243 | 246 | 258 | 222 |
| 売上高合計 | 18,913,259 | 19,692,854 | 20,461,008 | 20,572 | 21,105 | 22,399 | 22,673 | 23,374 | 25,351 | 26,241 | 27,489 |
| 売上原価 | |||||||||||
| 製品期首棚卸高 | 528,985 | 639,302 | 680,364 | 744 | 742 | 763 | 944 | 972 | 1,127 | 1,226 | 1,321 |
| 商品期首棚卸高 | 7,637 | 8,176 | 7,796 | 3 | 7 | 8 | 12 | 11 | 7 | 6 | 9 |
| 当期製品製造原価 | 11,114,574 | 11,500,270 | 11,946,223 | 11,901 | 12,263 | 12,961 | 13,320 | 14,413 | 15,629 | 16,510 | 17,526 |
| 当期商品仕入高 | 215,420 | 231,100 | 215,718 | 210 | 194 | 195 | 197 | 200 | 198 | 210 | 174 |
| 他勘定振替高 | 96,008 | 84,516 | 89,305 | 74 | 73 | 93 | 85 | 70 | 80 | 81 | 95 |
| 製品期末棚卸高 | 639,302 | 680,364 | 744,980 | 742 | 763 | 944 | 972 | 1,127 | 1,226 | 1,321 | 1,443 |
| 商品期末棚卸高 | 8,176 | 7,796 | 3,854 | 7 | 8 | 12 | 11 | 7 | 6 | 9 | 7 |
| 合計 | 11,866,617 | 12,378,849 | 12,850,102 | 12,861 | 13,207 | 13,928 | 14,475 | 15,599 | 16,962 | 17,954 | 19,032 |
| 売上原価合計 | 11,123,129 | 11,606,172 | 12,011,962 | 12,036 | 12,362 | 12,877 | 13,405 | 14,394 | 15,648 | 16,541 | 17,485 |
| 売上総利益 | 7,790,129 | 8,086,682 | 8,449,045 | 8,535 | 8,743 | 9,522 | 9,267 | 8,979 | 9,703 | 9,700 | 10,003 |
| 販売費及び一般管理費 | |||||||||||
| 販売促進費 | 584,508 | 649,547 | 636,128 | 591 | 611 | 536 | 433 | 475 | 576 | 628 | 653 |
| 広告宣伝費 | 69,817 | 72,025 | 83,841 | 167 | 162 | 225 | 285 | 207 | 195 | 203 | 238 |
| 配送費 | 1,988,381 | 2,074,166 | 2,183,551 | 2,219 | 2,327 | 2,530 | 2,184 | 2,274 | 2,417 | 2,489 | 2,663 |
| 貸倒引当金繰入額 | -4,581 | 180 | 470 | 0 | 4 | 0 | -8 | 3 | -2 | 0 | 0 |
| 役員報酬 | 196,320 | 207,390 | 208,680 | 193 | 150 | 147 | 158 | 206 | 221 | 199 | 190 |
| 給料及び手当 | 1,815,938 | 1,844,147 | 1,873,479 | 1,940 | 1,958 | 2,028 | 2,005 | 2,030 | 1,967 | 1,977 | 2,074 |
| 賞与 | 243,324 | 234,875 | 250,974 | 270 | 279 | 361 | 370 | 328 | 355 | 371 | 327 |
| 賞与引当金繰入額 | 248,417 | 246,106 | 266,953 | 272 | 284 | 309 | 307 | 319 | 318 | 319 | 332 |
| 役員賞与引当金繰入額 | 20,000 | 19,000 | 21,500 | 18 | 15 | 21 | 21 | 21 | 23 | 19 | 20 |
| 退職給付費用 | 84,579 | 78,435 | 83,063 | 85 | 88 | 100 | 111 | 118 | 119 | 110 | 102 |
| 福利厚生費 | 373,378 | 388,164 | 396,212 | 405 | 417 | 454 | 461 | 462 | 467 | 466 | 474 |
| 旅費及び通信費 | 229,950 | 236,035 | 235,653 | 227 | 243 | 192 | 205 | 236 | 251 | 278 | 283 |
| 減価償却費 | 85,983 | 85,023 | 86,191 | 78 | 81 | 94 | 102 | 113 | 114 | 119 | 124 |
| 賃借料 | 690,514 | 705,473 | 708,718 | 725 | 729 | 747 | 757 | 777 | 830 | 822 | 816 |
| その他 | 702,149 | 718,943 | 746,742 | 768 | 790 | 927 | 955 | 910 | 955 | 1,037 | 1,021 |
| 役員退職慰労引当金繰入額 | 49,512 | 64,705 | 54,998 | 65 | 43 | 44 | 53 | 9 | - | - | - |
| 販売費及び一般管理費合計 | 7,378,195 | 7,624,219 | 7,837,158 | 8,028 | 8,187 | 8,723 | 8,406 | 8,494 | 8,813 | 9,043 | 9,323 |
| 営業利益 | 411,933 | 462,462 | 611,887 | 506 | 555 | 798 | 861 | 484 | 890 | 656 | 680 |
| 営業外収益 | |||||||||||
| 受取利息及び受取配当金 | - | - | - | - | 2 | 2 | 3 | 3 | 3 | 5 | 8 |
| 不動産賃貸料 | 7,320 | 7,320 | 7,320 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| 物品売却益 | - | - | 3,578 | 3 | 3 | 2 | 2 | 2 | 2 | 4 | 3 |
| 助成金収入 | - | - | - | - | - | 5 | 3 | 6 | 1 | 4 | 15 |
| 保険解約返戻金 | - | - | - | 9 | 17 | - | - | - | - | 21 | 0 |
| その他 | 8,370 | 10,591 | 6,958 | 9 | 14 | 8 | 7 | 7 | 10 | 5 | 12 |
| 受取補償金 | - | - | - | - | 40 | - | - | - | 3 | - | - |
| 受取保険金 | - | - | - | - | - | 17 | - | - | - | - | - |
| 受取利息 | 181 | 46 | 38 | 0 | - | - | - | - | - | - | - |
| 受取配当金 | 2,001 | 2,325 | 2,598 | 2 | - | - | - | - | - | - | - |
| 営業外収益合計 | 17,872 | 20,283 | 20,494 | 32 | 85 | 43 | 24 | 28 | 28 | 49 | 47 |
| 営業外費用 | |||||||||||
| 支払利息 | 24,423 | 18,542 | 15,768 | 15 | 14 | 13 | 13 | 14 | 16 | 31 | 59 |
| その他 | 170 | 413 | 64 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
| 固定資産圧縮損 | - | - | - | - | 3 | - | - | - | - | - | - |
| 支払手数料 | 966 | 1,099 | 501 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 25,560 | 20,056 | 16,334 | 15 | 22 | 14 | 14 | 15 | 17 | 32 | 60 |
| 経常利益 | 404,245 | 462,690 | 616,047 | 523 | 618 | 827 | 870 | 497 | 901 | 673 | 666 |
| 特別利益 | |||||||||||
| 債務免除益 | - | - | - | - | - | - | - | - | - | 10 | - |
| 補助金収入 | - | - | - | - | - | 36 | - | 21 | - | - | 17 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | 14 | - | - | - |
| 特別利益合計 | - | - | - | - | - | 36 | - | 36 | - | 10 | 17 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 3,953 | - | 2,115 | 9 | 10 | 6 | 10 | 4 | 3 | 1 | 0 |
| 減損損失 | - | - | - | - | - | - | - | - | - | 29 | - |
| 店舗閉鎖損失 | - | - | - | - | - | - | - | - | - | 35 | - |
| 固定資産圧縮損 | - | - | - | - | - | 36 | - | 21 | - | - | 17 |
| 投資有価証券評価損 | - | - | - | 0 | 0 | - | - | - | - | - | - |
| 特別損失合計 | 3,953 | - | 2,115 | 9 | 10 | 42 | 10 | 26 | 3 | 66 | 18 |
| 税引前当期純利益 | 400,292 | 462,690 | 613,931 | 513 | 607 | 821 | 860 | 507 | 897 | 618 | 665 |
| 法人税、住民税及び事業税 | 189,000 | 197,000 | 245,000 | 187 | 168 | 343 | 331 | 203 | 317 | 111 | 232 |
| 法人税等調整額 | 4,512 | -30,568 | -26,983 | 0 | 35 | -55 | -32 | -6 | -18 | 48 | -21 |
| 法人税等合計 | 193,512 | 166,432 | 218,017 | 187 | 203 | 287 | 298 | 196 | 298 | 159 | 210 |
| 当期純利益 | 206,780 | 296,258 | 395,914 | 326 | 404 | 533 | 561 | 310 | 599 | 458 | 455 |