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 | 28,598,061 | 29,957,796 | 31,050,832 | 32,087,601 | 31,997,536 | 29,629,967 | 31,525,655 | 34,881,190 | 35,860,535 | 36,550,093 | 37,323,461 |
| 売上原価 | 23,772,798 | 24,804,630 | 25,763,205 | 26,745,110 | 26,699,796 | 24,594,867 | 25,960,167 | 28,414,626 | 29,981,359 | 30,174,449 | 30,817,583 |
| 売上総利益 | 4,825,263 | 5,153,166 | 5,287,626 | 5,342,491 | 5,297,740 | 5,035,099 | 5,565,487 | 6,466,564 | 5,879,175 | 6,375,644 | 6,505,878 |
| 販売費及び一般管理費 | |||||||||||
| 運賃及び荷造費 | 438,523 | 453,432 | 524,915 | 561,062 | 604,244 | 602,010 | 613,417 | 732,081 | 468,783 | 501,832 | 540,177 |
| 給料及び手当 | 1,745,794 | 1,732,862 | 1,738,877 | 1,802,236 | 1,822,659 | 1,915,833 | 1,932,137 | 1,963,521 | 2,006,075 | 2,050,705 | 2,037,447 |
| 賞与引当金繰入額 | 168,401 | 161,028 | 169,176 | 169,707 | 152,328 | 161,180 | 166,755 | 212,375 | 233,803 | 225,806 | 237,429 |
| 退職給付費用 | 204,867 | 178,227 | 188,561 | 180,094 | 178,448 | 179,081 | 170,470 | 129,667 | 129,200 | 142,467 | 109,228 |
| 役員退職慰労引当金繰入額 | 2,517 | 2,606 | 3,286 | 3,286 | 4,314 | 4,446 | 1,400 | 3,055 | 3,160 | 3,070 | 3,012 |
| 賃借料 | 420,974 | 416,275 | 430,296 | 446,780 | 452,958 | 462,223 | 455,839 | 492,200 | 506,454 | 570,700 | 592,524 |
| 減価償却費 | 74,928 | 72,543 | 38,550 | 44,252 | 58,829 | 59,240 | 56,467 | 57,873 | 55,612 | 55,408 | 74,838 |
| 貸倒引当金繰入額 | -7,206 | 1,560 | -654 | 2,096 | -983 | 5,626 | 1,169 | -4,508 | 43,414 | -2,621 | -1,411 |
| 役員賞与引当金繰入額 | - | - | 20,500 | - | - | - | - | 74,640 | - | 31,363 | 7,795 |
| のれん償却額 | - | - | - | - | - | - | - | 2,449 | 9,796 | 9,796 | 9,796 |
| その他 | 1,637,940 | 1,890,192 | 1,828,876 | 1,822,587 | 1,798,483 | 1,725,880 | 1,897,274 | 2,123,292 | 2,009,387 | 2,028,328 | 2,071,574 |
| 販売費及び一般管理費合計 | 4,686,742 | 4,908,728 | 4,942,385 | 5,032,102 | 5,071,282 | 5,115,523 | 5,294,933 | 5,786,648 | 5,465,689 | 5,616,857 | 5,682,412 |
| 営業利益 | 138,520 | 244,437 | 345,240 | 310,388 | 226,457 | -80,423 | 270,554 | 679,916 | 413,485 | 758,786 | 823,466 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,586 | 3,818 | 3,781 | 1,432 | 295 | 309 | 841 | 168 | 142 | 621 | 2,090 |
| 受取配当金 | 15,856 | 8,004 | 3,874 | 4,135 | 4,581 | 4,469 | 4,531 | 4,386 | 5,371 | 5,063 | 5,401 |
| 不動産賃貸料 | 68,938 | 71,077 | 67,706 | 61,809 | 61,285 | 58,138 | 59,208 | 45,585 | 32,148 | 30,455 | 30,211 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | 10,300 | - |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | 11,632 | 1,412 |
| その他 | 38,178 | 80,281 | 48,719 | 80,035 | 48,877 | 56,123 | 37,222 | 44,768 | 32,207 | 26,146 | 23,885 |
| 助成金収入 | - | - | - | - | - | 47,192 | 10,096 | 3,154 | 105 | 300 | - |
| 保険解約益 | - | - | - | - | - | - | - | - | 16,873 | - | - |
| 為替差益 | - | - | - | - | - | - | 14,800 | - | - | - | - |
| 差入保証金回収益 | - | - | - | - | - | - | 14,592 | - | - | - | - |
| 仕入割引 | 148,128 | 154,885 | 159,086 | 161,302 | 154,328 | 137,068 | - | - | - | - | - |
| 営業外収益合計 | 274,689 | 318,067 | 283,168 | 308,715 | 269,367 | 303,300 | 141,292 | 98,064 | 86,849 | 84,519 | 63,002 |
| 営業外費用 | |||||||||||
| 支払利息 | 32,292 | 28,202 | 24,408 | 22,775 | 21,942 | 15,949 | 12,835 | 13,820 | 13,365 | 16,874 | 16,941 |
| 手形売却損 | 46,013 | 30,690 | 23,708 | 16,632 | 16,462 | 13,334 | 13,417 | 14,227 | 13,846 | 29,189 | 40,775 |
| 不動産賃貸原価 | 44,859 | 44,112 | 42,575 | 40,459 | 43,071 | 40,583 | 42,151 | 27,907 | 19,042 | 11,014 | 11,309 |
| その他 | 17,544 | 20,381 | 30,393 | 26,906 | 27,610 | 23,613 | 13,982 | 39,961 | 16,068 | 34,441 | 31,344 |
| 保険解約損 | - | - | - | - | - | - | - | - | 27,446 | 6,909 | - |
| 為替差損 | - | - | - | - | - | 19,049 | - | 5,888 | - | - | - |
| 売上割引 | 62,870 | 67,591 | 76,778 | 85,643 | 79,973 | 76,997 | - | - | - | - | - |
| 貸倒引当金繰入額 | - | 1,500 | 500 | - | - | - | - | - | - | - | - |
| デリバティブ評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 203,579 | 192,478 | 198,363 | 192,416 | 189,060 | 189,527 | 82,387 | 101,806 | 89,770 | 98,429 | 100,371 |
| 経常利益 | 209,630 | 370,025 | 430,046 | 426,687 | 306,765 | 33,349 | 329,459 | 676,173 | 410,564 | 744,876 | 786,097 |
| 特別損失 | |||||||||||
| 減損損失 | 5,407 | - | 5,943 | 6,465 | - | - | 12,092 | - | - | - | 134,146 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 5,500 | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | 63,512 | - | - |
| 投資有価証券売却損 | - | - | - | - | - | 96 | - | 2,027 | - | - | - |
| 関係会社株式評価損 | - | - | - | - | - | 30,391 | - | - | - | - | - |
| 事業整理損失引当金繰入額 | - | - | - | - | - | 64,264 | - | - | - | - | - |
| 事業整理損 | - | 44,042 | - | - | 2,467 | - | - | - | - | - | - |
| 固定資産売却損 | - | 27,115 | - | - | - | - | - | - | - | - | - |
| 退職給付費用 | - | 36,959 | - | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | - | 2,590 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 5,407 | 110,708 | 5,943 | 6,465 | 2,467 | 94,751 | 12,092 | 2,027 | 69,012 | - | 134,146 |
| 税金等調整前当期純利益 | 249,145 | 283,324 | 430,186 | 420,221 | 304,297 | -61,402 | 333,786 | 692,829 | 346,692 | 744,876 | 651,951 |
| 法人税、住民税及び事業税 | 144,394 | 232,419 | 198,615 | 148,797 | 116,207 | 55,264 | 212,664 | 163,213 | 164,815 | 259,623 | 252,288 |
| 法人税等調整額 | -11,947 | -59,726 | -12,270 | 26,713 | 18,756 | -9,194 | -59,673 | 109,671 | 38,558 | -1,212 | 34,886 |
| 法人税等合計 | 132,447 | 172,693 | 186,344 | 175,510 | 134,963 | 46,070 | 152,990 | 272,885 | 203,373 | 258,411 | 287,174 |
| 当期純利益 | 116,698 | 110,631 | 243,841 | 244,710 | 169,334 | -107,472 | 180,795 | 419,943 | 143,318 | 486,465 | 364,777 |
| 親会社株主に帰属する当期純利益 | 116,698 | 110,631 | 243,841 | 244,710 | 169,334 | -107,472 | 180,795 | 419,943 | 143,318 | 486,465 | 364,777 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 44,923 | 24,006 | - | - | - | - | 7,019 | - | 5,140 | - | - |
| 子会社清算益 | - | - | - | - | - | - | - | 18,682 | - | - | - |
| 事業整理損失引当金戻入益 | - | - | - | - | - | - | 9,398 | - | - | - | - |
| 固定資産売却益 | - | - | 6,083 | - | - | - | - | - | - | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 44,923 | 24,006 | 6,083 | - | - | - | 16,418 | 18,682 | 5,140 | - | - |