売上高
損益
EPS
利益率
コスト
損益計算書
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 14,631,256 | 15,141,754 | 15,795,643 | 16,252,889 | 15,819,281 | 22,368,076 | 22,997,127 | 25,579,009 | 30,185,451 | 32,655,022 |
| 売上原価 | 10,241,369 | 10,533,969 | 11,203,039 | 11,732,032 | 11,264,680 | 15,503,067 | 14,418,164 | 16,256,131 | 19,693,596 | 21,393,657 |
| 売上総利益 | 4,389,887 | 4,607,785 | 4,592,603 | 4,520,856 | 4,554,601 | 6,865,008 | 8,578,963 | 9,322,878 | 10,491,854 | 11,261,364 |
| 販売費及び一般管理費 | 3,499,049 | 3,538,537 | 3,569,120 | 3,539,585 | 3,460,922 | 4,619,768 | 7,567,815 | 7,686,592 | 8,575,665 | 8,851,744 |
| 営業利益 | 890,838 | 1,069,247 | 1,023,483 | 981,271 | 1,093,679 | 2,245,239 | 1,011,147 | 1,636,285 | 1,916,188 | 2,409,620 |
| 営業外収益 | ||||||||||
| 受取利息 | 279 | 68 | 68 | 2,166 | 3,346 | 3,471 | 4,058 | 4,187 | 2,457 | 10,779 |
| 受取配当金 | 1,881 | 2,502 | 5,015 | 18,574 | 14,013 | 11,752 | 12,533 | 12,098 | 7,977 | 13,505 |
| 投資有価証券売却益 | - | - | 13,489 | 21,576 | 3,748 | 9,769 | 20,128 | 44,378 | 60,157 | 81,447 |
| 受取賃貸料 | 18,684 | 19,078 | 20,972 | 20,412 | 20,455 | 27,385 | 40,494 | 14,850 | 19,714 | 24,502 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | 33,932 |
| 償却債権取立益 | - | - | - | - | - | - | - | - | 10,000 | - |
| 固定資産受贈益 | - | - | - | - | - | - | - | - | 12,040 | 79,223 |
| 有価証券償還益 | - | - | - | - | - | - | - | - | 26,127 | - |
| その他 | 10,477 | 15,087 | 9,922 | 17,471 | 9,553 | 12,243 | 23,733 | 24,198 | 52,473 | 71,817 |
| 助成金収入 | - | 10,552 | - | - | 11,708 | 13,993 | 335,174 | 16,941 | - | - |
| 負ののれん償却額 | 563 | 563 | 563 | 563 | 563 | 1,139 | - | - | - | - |
| 役員退職慰労引当金戻入額 | - | - | - | - | - | 10,810 | - | - | - | - |
| 営業外収益合計 | 31,885 | 47,853 | 50,030 | 80,765 | 63,389 | 90,567 | 436,125 | 116,655 | 190,947 | 315,208 |
| 営業外費用 | ||||||||||
| 支払利息 | 78,892 | 65,373 | 57,841 | 36,516 | 32,922 | 50,040 | 57,591 | 57,555 | 101,271 | 201,227 |
| 投資有価証券売却損 | - | - | - | - | 563 | 13,439 | 5,138 | 8,516 | 553 | - |
| 控除対象外消費税 | - | - | - | - | - | 27,365 | - | - | - | 29,555 |
| その他 | 31,413 | 11,318 | 18,256 | 10,643 | 13,245 | 19,392 | 17,487 | 32,761 | 83,890 | 50,078 |
| 賃貸費用 | - | - | - | - | - | 18,249 | 23,861 | - | - | - |
| 製品回収関連費用 | - | - | - | - | 10,508 | 3,388 | - | - | - | - |
| 支払手数料 | - | - | - | - | - | 41,961 | - | - | - | - |
| 新株発行費 | - | - | 15,402 | - | - | - | - | - | - | - |
| 営業外費用合計 | 110,306 | 76,692 | 91,500 | 47,159 | 57,239 | 173,837 | 104,078 | 98,833 | 185,714 | 280,861 |
| 経常利益 | 812,417 | 1,040,408 | 982,012 | 1,014,876 | 1,099,829 | 2,161,969 | 1,343,193 | 1,654,107 | 1,921,421 | 2,443,967 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 58 | - | 5,407 | 95,846 | 175 | 299 | 285 | 267 | 55,292 | 1,036 |
| 債務免除益 | - | 12,675 | - | - | - | - | - | 46,838 | - | 268,092 |
| 新株予約権戻入益 | 539 | - | - | - | - | 249 | - | 332 | - | 782 |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | 10,356 | - |
| その他 | - | - | - | - | - | - | - | 210 | 1,105 | 1,861 |
| 補助金収入 | - | 24,000 | 2,180 | 2,737 | 4,096 | - | - | - | - | - |
| 投資有価証券売却益 | 3,009 | 20,185 | - | - | - | - | - | - | - | - |
| ポイント引当金戻入額 | 14,584 | - | - | - | - | - | - | - | - | - |
| 保険差益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 18,191 | 56,860 | 7,587 | 98,584 | 4,271 | 549 | 285 | 47,648 | 66,754 | 271,772 |
| 特別損失 | ||||||||||
| 固定資産売却損 | - | 1,743 | 652 | - | - | - | 61 | 7 | 17,845 | 3,764 |
| 固定資産除却損 | 28,455 | 56,461 | 2,184 | 15,204 | 9,712 | 3,980 | 73,084 | 31,618 | 15,112 | 21,541 |
| 投資有価証券評価損 | 24,715 | - | - | 6,202 | 35,185 | - | 4,712 | - | 27,622 | 69,721 |
| 減損損失 | 228 | 143,463 | 1,109 | 1,029 | 898 | 730 | 15,419 | 273 | - | 402,396 |
| 火災損害等損失 | - | - | - | - | - | - | - | - | 8,430 | 875 |
| 事業構造改善費用 | - | - | - | - | - | - | - | 95,610 | 8,319 | 16,419 |
| その他 | - | - | - | - | - | - | 6,415 | - | 43 | 20 |
| 店舗閉鎖損失 | - | - | - | - | - | - | - | 28,277 | - | - |
| 役員退職慰労金 | - | 224,475 | - | - | - | - | 8,346 | - | - | - |
| 賃貸借契約解約損 | 18,237 | - | - | - | 7,227 | - | - | - | - | - |
| 貸倒損失 | - | - | - | - | 46,734 | - | - | - | - | - |
| 関係会社整理損 | - | 33,830 | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | 3,904 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 75,540 | 459,973 | 3,947 | 22,436 | 99,757 | 4,710 | 108,039 | 155,787 | 77,374 | 514,739 |
| 税金等調整前当期純利益 | 755,068 | 637,295 | 985,653 | 1,091,024 | 1,004,343 | 2,157,807 | 1,235,439 | 1,545,969 | 1,910,802 | 2,200,999 |
| 法人税、住民税及び事業税 | 269,448 | 243,537 | 205,856 | 342,224 | 335,038 | 735,839 | 468,306 | 541,605 | 700,777 | 763,047 |
| 法人税等調整額 | -263 | -72,135 | 43,116 | -34,492 | -7,378 | -73,480 | 29,615 | -102,249 | -35,380 | -30,844 |
| 法人税等合計 | 269,185 | 171,402 | 248,972 | 307,732 | 327,659 | 662,358 | 497,922 | 439,356 | 665,397 | 732,203 |
| 当期純利益 | 485,883 | 465,893 | 736,680 | 783,292 | 676,683 | 1,495,449 | 737,517 | 1,106,612 | 1,245,405 | 1,468,796 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | -3,716 | - | - | - | - | -104 | 2,163 | 4,048 | -6,662 | 20,251 |
| 親会社株主に帰属する当期純利益 | 489,600 | 465,893 | 736,680 | 783,292 | 676,683 | 1,495,554 | 735,353 | 1,102,563 | 1,252,067 | 1,448,545 |