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 | 27,508,621 | 27,104,835 | 27,442,741 | 27,235,722 | 26,864,859 | 22,507,264 | 22,964,096 | 27,239,662 | 27,416,847 | 25,732,929 | 25,053,423 |
| 売上原価 | |||||||||||
| 商品期首棚卸高 | 1,803,268 | 1,916,426 | 1,919,153 | 1,972,903 | 2,220,971 | 2,251,220 | 1,862,939 | 2,476,335 | 2,784,061 | 2,819,466 | 2,622,714 |
| 当期商品仕入高 | 23,315,543 | 22,644,293 | 23,405,341 | 23,233,305 | 22,486,187 | 18,270,883 | 19,611,799 | 22,746,910 | 23,165,379 | 21,504,494 | 21,377,581 |
| 商品期末棚卸高 | 1,916,426 | 1,919,153 | 1,972,903 | 2,220,971 | 2,251,220 | 1,862,939 | 2,476,335 | 2,784,061 | 2,819,466 | 2,622,714 | 2,751,005 |
| 合計 | 25,118,811 | 24,560,720 | 25,324,494 | 25,206,208 | 24,707,159 | 20,522,103 | 21,474,738 | 25,223,246 | 25,949,441 | 24,323,960 | 24,000,295 |
| 売上原価合計 | 23,202,384 | 22,641,566 | 23,351,591 | 22,985,237 | 22,455,939 | 18,659,163 | 18,998,402 | 22,439,184 | 23,129,975 | 21,701,245 | 21,249,290 |
| 売上総利益 | 4,306,237 | 4,463,269 | 4,091,149 | 4,250,485 | 4,408,920 | 3,848,100 | 3,965,694 | 4,800,477 | 4,286,872 | 4,031,683 | 3,804,133 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 150,490 | 156,400 | 162,200 | 162,840 | 173,900 | 152,610 | 156,300 | 159,200 | 159,200 | 144,600 | 107,940 |
| 給料 | 779,145 | 796,003 | 786,863 | 772,349 | 782,100 | 733,419 | 746,973 | 771,303 | 802,207 | 800,921 | 790,806 |
| 賞与引当金繰入額 | 27,370 | 29,658 | 32,499 | 31,282 | 29,580 | 33,054 | 27,359 | 49,467 | 32,801 | 30,273 | 40,644 |
| 退職給付費用 | 39,420 | 44,296 | 54,417 | 44,353 | 47,313 | 46,740 | 38,902 | 46,843 | 58,937 | 58,972 | 45,021 |
| 運搬費 | 637,689 | 631,582 | 654,945 | 652,196 | 652,592 | 607,890 | 623,189 | 674,652 | 630,570 | 625,409 | 611,916 |
| 減価償却費 | 32,434 | 61,286 | 58,210 | 56,223 | 50,469 | 45,151 | 17,270 | 21,951 | 35,710 | 43,340 | 63,295 |
| 保管費 | 477,126 | 477,133 | 492,213 | 514,979 | 525,159 | 481,769 | 497,294 | 567,707 | 529,822 | 508,515 | 496,911 |
| 貸倒引当金繰入額 | -2,933 | -431 | -443 | - | 1,272 | -203 | 13 | -386 | -216 | - | 92 |
| その他 | 996,002 | 997,079 | 1,003,568 | 949,796 | 961,166 | 793,040 | 812,771 | 958,306 | 971,540 | 978,720 | 987,186 |
| 役員賞与引当金繰入額 | - | - | - | - | - | - | - | 26,200 | - | - | - |
| 上場関連費用 | - | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 3,136,745 | 3,193,008 | 3,244,476 | 3,184,021 | 3,223,555 | 2,893,473 | 2,920,074 | 3,275,245 | 3,220,574 | 3,190,752 | 3,143,814 |
| 営業利益 | 1,169,491 | 1,270,260 | 846,673 | 1,066,464 | 1,185,364 | 954,626 | 1,045,619 | 1,525,232 | 1,066,297 | 840,931 | 660,319 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,348 | 2,168 | 3,408 | 2,202 | 1,907 | 910 | 46 | 39 | 1,981 | 2,245 | 179 |
| 受取配当金 | 392 | 238 | 280 | 307 | 325 | 349 | 323 | 374 | 615 | 689 | 698 |
| 受取賃貸料 | 8,976 | 8,976 | 8,976 | 8,976 | 8,976 | 8,976 | 8,976 | 8,976 | 8,976 | 8,976 | 8,976 |
| 為替差益 | - | - | - | 676 | - | 16,186 | 7,826 | 1,001 | 23,628 | - | 15,951 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | - | 7,767 |
| その他 | 4,261 | 3,966 | 3,547 | 6,751 | 3,737 | 2,295 | 6,770 | 5,023 | 8,882 | 11,086 | 2,244 |
| 雇用調整助成金 | - | - | - | - | - | 27,240 | - | - | - | - | - |
| 営業外収益合計 | 15,978 | 15,349 | 16,211 | 18,913 | 14,946 | 55,957 | 23,942 | 15,415 | 44,084 | 22,997 | 35,817 |
| 営業外費用 | |||||||||||
| 支払利息 | - | - | - | - | - | - | - | 1,463 | 3,462 | 3,495 | - |
| 賃貸収入原価 | 2,200 | 2,126 | 1,779 | 1,770 | 2,019 | 1,971 | 1,908 | 1,885 | 1,887 | 1,870 | 1,831 |
| 為替差損 | 1,270 | 181 | 754 | - | 493 | - | - | - | - | 13,484 | - |
| その他 | 2,848 | 355 | 1,867 | 575 | 223 | 320 | 148 | 7 | 148 | 186 | 875 |
| 株式交付費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 6,319 | 2,663 | 4,401 | 2,346 | 2,736 | 2,292 | 2,057 | 3,356 | 5,499 | 19,036 | 2,707 |
| 経常利益 | 1,179,150 | 1,282,946 | 858,483 | 1,083,031 | 1,197,574 | 1,008,291 | 1,067,505 | 1,537,291 | 1,104,883 | 844,892 | 693,429 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | - | 1,423 |
| 事業整理損 | - | - | - | - | - | - | - | - | - | 1,129,940 | - |
| 固定資産売却損 | - | - | - | - | - | 6,038 | - | - | - | - | - |
| 固定資産除却損 | - | - | 46 | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | 152 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 152 | - | 46 | - | - | 6,038 | - | - | - | 1,129,940 | 1,423 |
| 税引前当期純利益又は税引前当期純損失（△） | 1,185,200 | 1,295,780 | 858,437 | 1,083,031 | 1,197,574 | 1,002,253 | 1,067,505 | 1,537,291 | 1,104,883 | -285,048 | 692,005 |
| 法人税、住民税及び事業税 | 389,113 | 429,101 | 276,523 | 354,292 | 383,716 | 318,177 | 338,896 | 536,540 | 323,514 | 304,911 | 188,770 |
| 法人税等調整額 | 11,575 | -662 | 2,048 | -6,970 | -269 | -167 | -824 | -23,187 | 14,464 | -15,330 | 20,798 |
| 法人税等合計 | 400,688 | 428,438 | 278,572 | 347,322 | 383,446 | 318,009 | 338,072 | 513,352 | 337,978 | 289,581 | 209,569 |
| 当期純利益又は当期純損失（△） | 784,511 | 867,341 | 579,864 | 735,708 | 814,127 | 684,243 | 729,432 | 1,023,938 | 766,904 | -574,629 | 482,436 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 6,202 | 12,833 | - | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 6,202 | 12,833 | - | - | - | - | - | - | - | - | - |