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 | 3,524,541 | 3,821,659 | 3,645,535 | 4,047,969 | 3,733,556 | 3,502,405 | 3,957,810 | 4,192,988 | 4,256,002 | 4,484,618 | 4,796,658 |
| 売上原価 | |||||||||||
| 商品及び製品期首棚卸高 | 501,777 | 412,812 | 344,830 | 474,863 | 525,878 | 680,149 | 417,932 | 394,799 | 420,120 | 455,484 | 705,476 |
| 当期商品仕入高 | 1,080,848 | 1,060,334 | 977,938 | 916,149 | 881,511 | 730,657 | 674,900 | 566,839 | 533,290 | 537,926 | 525,605 |
| 当期製品製造原価 | 1,870,113 | 2,215,869 | 2,365,284 | 2,608,416 | 2,466,852 | 1,929,793 | 2,623,109 | 3,057,576 | 3,036,599 | 3,328,904 | 3,507,581 |
| 商品及び製品期末棚卸高 | 412,812 | 344,830 | 474,863 | 525,878 | 680,149 | 417,932 | 394,799 | 420,120 | 455,484 | 705,476 | 786,714 |
| 合計 | 3,452,739 | 3,689,016 | 3,688,054 | 3,999,429 | 3,874,242 | 3,340,599 | 3,715,942 | 4,019,215 | 3,990,010 | 4,322,314 | 4,738,664 |
| 売上原価合計 | 3,039,927 | 3,344,185 | 3,213,191 | 3,473,550 | 3,194,093 | 2,922,666 | 3,321,143 | 3,599,095 | 3,534,525 | 3,616,838 | 3,951,949 |
| 売上総利益 | 484,614 | 477,473 | 432,344 | 574,419 | 539,463 | 579,738 | 636,666 | 593,893 | 721,476 | 867,780 | 844,709 |
| 販売費及び一般管理費 | |||||||||||
| 運搬保管費 | 112,297 | 100,883 | 111,391 | 122,701 | 182,772 | 173,169 | 173,504 | 182,238 | 244,140 | 280,480 | 333,687 |
| 販売手数料 | 30,931 | 40,035 | 42,673 | 43,967 | 55,843 | 40,994 | 49,725 | 5,754 | 6,416 | 5,817 | 5,854 |
| 貸倒引当金繰入額 | -1,623 | -200 | 143 | 1,815 | 1,952 | -505 | -804 | 2,486 | 37 | -682 | 2,332 |
| 広告宣伝費 | 6,730 | 7,180 | 6,514 | 6,531 | 6,281 | 3,945 | 6,679 | 11,434 | 10,237 | 9,823 | 7,582 |
| 役員報酬 | 33,342 | 34,572 | 45,123 | 43,600 | 42,310 | 40,630 | 41,593 | 48,148 | 44,942 | 47,403 | 64,547 |
| 給料及び手当 | 119,107 | 119,726 | 119,866 | 126,063 | 131,066 | 134,904 | 130,147 | 134,914 | 143,802 | 150,480 | 150,812 |
| 賞与引当金繰入額 | 13,975 | 15,622 | 13,635 | 19,814 | 21,564 | 9,084 | 22,368 | 22,948 | 28,875 | 30,845 | 33,437 |
| 退職給付費用 | 4,145 | 3,479 | 3,841 | 3,632 | 2,489 | 2,269 | 4,815 | 4,128 | 6,898 | 3,923 | 3,011 |
| 福利厚生費 | 33,049 | 30,713 | 31,496 | 31,708 | 32,713 | 31,430 | 33,351 | 34,448 | 37,251 | 37,631 | 39,838 |
| 旅費及び交通費 | 4,691 | 4,307 | 4,081 | 3,793 | 3,860 | 1,119 | 1,261 | 3,647 | 4,045 | 4,717 | 8,001 |
| 通信費 | 7,141 | 6,807 | 6,855 | 6,615 | 6,554 | 6,555 | 6,471 | 6,422 | 7,165 | 7,727 | 12,078 |
| 賃借料 | 12,389 | 11,762 | 12,283 | 12,059 | 10,433 | 10,625 | 9,785 | 11,586 | 11,389 | 11,104 | 20,751 |
| 租税公課 | 11,211 | 11,888 | 12,926 | 14,552 | 14,844 | 14,786 | 15,343 | 18,692 | 15,104 | 16,849 | 16,813 |
| 交際費 | 2,451 | 2,257 | 2,655 | 2,241 | 2,587 | 730 | 992 | 1,609 | 2,763 | 3,074 | 3,263 |
| 減価償却費 | 15,664 | 28,068 | 28,511 | 25,849 | 29,723 | 32,325 | 18,531 | 15,777 | 17,580 | 19,174 | 21,161 |
| 雑費 | 58,764 | 62,524 | 69,822 | 61,034 | 67,416 | 60,343 | 66,146 | 78,167 | 86,237 | 143,108 | 86,161 |
| 役員賞与引当金繰入額 | - | - | - | 1,900 | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 464,272 | 479,630 | 511,821 | 527,880 | 612,412 | 562,411 | 579,915 | 582,404 | 666,889 | 771,479 | 809,335 |
| 営業利益 | 20,342 | -2,156 | -79,477 | 46,538 | -72,949 | 17,327 | 56,751 | 11,488 | 54,586 | 96,300 | 35,373 |
| 営業外収益 | |||||||||||
| 受取利息 | 275 | 219 | 189 | 208 | 197 | 174 | 185 | 182 | 288 | 352 | 565 |
| 受取配当金 | 2,665 | 3,135 | 3,263 | 2,320 | 2,984 | 2,677 | 2,544 | 2,544 | 2,756 | 3,964 | 6,614 |
| 不動産賃貸料 | 13,507 | 15,983 | 17,107 | 14,338 | 14,352 | 14,639 | 14,000 | 13,644 | 13,647 | 13,633 | 13,692 |
| 受取手数料 | 2,367 | 1,848 | 2,002 | 1,909 | 1,759 | 1,531 | 1,287 | 1,410 | 1,178 | 4,315 | 4,515 |
| 設備負担金収入 | 6,175 | - | - | 7,024 | 4,145 | - | - | 8,858 | - | - | 10,831 |
| その他 | - | - | - | - | - | - | - | - | - | - | 4,711 |
| 補助金収入 | - | - | - | - | 2,070 | 1,500 | - | 8,390 | 978 | - | - |
| 雑収入 | 3,986 | 4,471 | 8,485 | 7,305 | 1,685 | 1,955 | 3,131 | 7,762 | 7,680 | 22,410 | - |
| 貸倒引当金戻入額 | - | - | - | - | - | 1,535 | 741 | - | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 26,255 | - | - | - | - | - |
| 保険金収入 | 3,971 | 4,873 | 8,479 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 32,948 | 30,531 | 39,529 | 33,105 | 27,195 | 50,269 | 21,890 | 42,791 | 26,529 | 44,676 | 40,930 |
| 営業外費用 | |||||||||||
| 支払利息 | 3,330 | 2,683 | 2,428 | 2,314 | 2,938 | 7,907 | 6,954 | 10,765 | 10,143 | 13,514 | 17,486 |
| 不動産賃貸費用 | 2,002 | 1,984 | 1,976 | 1,966 | 1,952 | 1,950 | 1,945 | 1,943 | 1,943 | 1,943 | 1,943 |
| その他 | - | - | - | - | - | - | - | - | - | - | 2,348 |
| 株式交付費 | - | - | - | - | - | - | - | 7,856 | 2 | - | - |
| 支払補償費 | - | - | - | - | - | - | - | - | 1,619 | - | - |
| 雑損失 | 21 | 188 | 628 | 167 | 110 | 111 | 1 | 837 | 1,235 | 2,448 | - |
| 貸倒引当金繰入額 | - | - | - | - | 8,553 | - | - | - | - | - | - |
| 営業外費用合計 | 5,354 | 4,856 | 5,033 | 4,448 | 13,554 | 9,969 | 8,900 | 21,402 | 14,944 | 17,906 | 21,777 |
| 経常利益 | 47,936 | 23,517 | -44,981 | 75,196 | -59,308 | 57,627 | 69,740 | 32,877 | 66,171 | 123,070 | 54,526 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,549 | - | - | - | - | - | 1,700 | - | - | 308 | 19,075 |
| 投資有価証券売却益 | 7,892 | - | 63,470 | - | 3,463 | 5,637 | - | - | - | - | - |
| 特別利益合計 | 9,442 | - | 63,470 | - | 3,463 | 5,637 | 1,700 | - | - | 308 | 19,075 |
| 特別損失 | |||||||||||
| 減損損失 | - | 6,044 | - | - | - | - | 1,581 | - | - | - | 6,739 |
| 固定資産除却損 | 233 | 440 | 1,043 | 2,843 | 1,787 | 203 | 1,668 | 359 | 396 | 743 | 2,790 |
| 訴訟関連損失 | - | - | - | - | - | - | 1,589 | - | - | - | - |
| 固定資産売却損 | - | - | - | - | - | 156 | - | - | - | - | - |
| 訴訟損失引当金繰入額 | - | - | - | - | - | 7,810 | - | - | - | - | - |
| 特別損失合計 | 233 | 6,485 | 1,043 | 2,843 | 1,787 | 8,171 | 4,839 | 359 | 396 | 743 | 9,530 |
| 税引前当期純利益 | 57,145 | 17,032 | 17,445 | 72,352 | -57,631 | 55,094 | 66,601 | 32,517 | 65,775 | 122,635 | 64,070 |
| 法人税、住民税及び事業税 | 1,804 | 2,899 | 2,978 | 14,405 | 1,140 | 7,815 | 10,614 | 9,281 | 10,895 | 13,658 | 27,675 |
| 法人税等調整額 | -6,591 | 3,025 | 2,012 | -6,536 | 8,456 | -4 | -7,488 | 2,651 | -6,532 | -10,528 | 24,917 |
| 法人税等合計 | -4,786 | 5,924 | 4,990 | 7,869 | 9,597 | 7,811 | 3,125 | 11,932 | 4,362 | 3,130 | 52,593 |
| 当期純利益 | - | 11,108 | 12,454 | 64,483 | -67,229 | 47,283 | 63,475 | 20,585 | 61,412 | 119,504 | 11,476 |
| 当期純利益又は当期純損失（△） | 61,932 | - | - | - | - | - | - | - | - | - | - |