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 | 9,540,260 | 10,217,014 | 10,986,880 | 11,550,158 | 12,052,970 | 3,828,878 | 2,386,097 | 7,550,814 | 9,780,764 | 10,632,044 | 11,335,384 |
| 売上原価 | |||||||||||
| 原材料期首棚卸高 | 42,436 | 49,018 | 61,622 | 61,036 | 63,330 | 68,531 | 48,560 | 43,215 | 58,043 | 66,782 | 66,590 |
| 当期原材料仕入高 | 2,659,808 | 2,821,785 | 2,980,931 | 3,204,643 | 3,357,798 | 1,118,240 | 807,356 | 2,275,064 | 2,906,143 | 3,148,067 | 3,409,423 |
| 他勘定振替高 | 118,576 | 133,200 | 144,876 | 145,762 | 151,046 | 61,282 | 102,837 | 12,970 | 17,607 | 15,046 | 23,273 |
| 原材料期末棚卸高 | 49,018 | 61,622 | 61,036 | 63,330 | 68,531 | 48,560 | 43,215 | 58,043 | 66,782 | 66,590 | 73,717 |
| 合計 | 2,702,244 | 2,870,803 | 3,042,554 | 3,265,679 | 3,421,129 | 1,186,772 | 855,916 | 2,318,279 | 2,964,187 | 3,214,850 | 3,476,013 |
| 売上原価合計 | 2,534,648 | 2,675,980 | 2,836,641 | 3,056,586 | 3,201,551 | 1,076,928 | 709,864 | 2,247,265 | 2,879,797 | 3,133,213 | 3,379,022 |
| 売上総利益 | 7,005,611 | 7,541,034 | 8,150,239 | 8,493,572 | 8,851,419 | 2,751,949 | 1,676,233 | 5,303,548 | 6,900,966 | 7,498,831 | 7,956,361 |
| その他の営業収入 | 52,185 | 57,526 | 63,924 | 66,795 | 67,320 | 21,033 | 27,381 | 57,565 | 74,247 | 83,049 | 105,531 |
| 営業総利益 | 7,057,797 | 7,598,561 | 8,214,164 | 8,560,368 | 8,918,740 | 2,772,983 | 1,703,615 | 5,361,114 | 6,975,214 | 7,581,880 | 8,061,892 |
| 販売費及び一般管理費 | |||||||||||
| 販売促進費 | 259,259 | 287,066 | 304,360 | 341,101 | 308,479 | 162,399 | 28,647 | 102,737 | 123,730 | 168,191 | 156,029 |
| 消耗品費 | 162,150 | 172,039 | 186,165 | 184,436 | 212,938 | 79,910 | 53,829 | 106,919 | 139,678 | 139,806 | 136,916 |
| 役員報酬 | 58,560 | 63,480 | 66,427 | 69,744 | 70,620 | 60,199 | 80,121 | 87,474 | 89,934 | 103,050 | 107,514 |
| 給与手当 | - | - | - | - | - | - | 1,175,495 | 2,491,719 | 2,802,702 | 2,895,182 | 3,028,475 |
| 賞与引当金繰入額 | 142,995 | 132,269 | 145,928 | 147,599 | 149,116 | 19,904 | 59,498 | 80,886 | 191,570 | 146,198 | 179,914 |
| 退職給付費用 | - | - | 14,251 | 15,349 | 15,354 | 12,377 | 9,398 | 12,912 | 11,095 | 11,646 | 13,503 |
| 法定福利費 | 264,167 | 289,124 | 311,419 | 340,143 | 364,124 | 224,627 | 161,025 | 275,282 | 337,722 | 344,733 | 359,444 |
| 福利厚生費 | 170,228 | 165,697 | 184,195 | 209,341 | 173,831 | 120,656 | 84,375 | 124,132 | 146,428 | 170,221 | 194,923 |
| 水道光熱費 | 346,092 | 344,195 | 365,787 | 380,745 | 384,285 | 215,631 | 137,661 | 336,124 | 342,764 | 370,655 | 388,318 |
| 地代家賃 | 1,164,121 | 1,272,744 | 1,372,945 | 1,423,475 | 1,536,903 | 1,028,802 | 583,155 | 1,354,403 | 1,447,557 | 1,550,502 | 1,619,184 |
| 減価償却費 | 342,705 | 382,448 | 433,577 | 449,033 | 450,513 | 426,814 | 149,918 | 237,636 | 222,764 | 240,826 | 288,304 |
| その他 | 820,142 | 894,814 | 1,045,514 | 1,082,514 | 1,224,573 | 527,883 | 365,934 | 692,805 | 842,263 | 987,708 | 1,054,881 |
| 給与手当 | 2,596,659 | 2,831,163 | 3,006,116 | 3,126,008 | 3,317,247 | 1,459,960 | - | - | - | - | - |
| 販売費及び一般管理費合計 | 6,327,082 | 6,835,041 | 7,436,689 | 7,769,492 | 8,207,989 | 4,339,167 | 2,889,060 | 5,903,032 | 6,698,211 | 7,128,721 | 7,527,410 |
| 営業利益 | 730,714 | 763,519 | 777,474 | 790,875 | 710,750 | -1,566,183 | -1,185,445 | -541,917 | 277,002 | 453,158 | 534,482 |
| 営業外収益 | |||||||||||
| 受取利息 | 452 | 37 | 36 | 38 | 37 | 30 | 42 | 49 | 42 | 1,553 | 5,349 |
| 助成金収入 | - | - | - | - | - | 8,436 | - | 2,500 | - | - | 6,462 |
| 保険配当金 | - | - | - | - | - | - | - | - | - | - | 2,891 |
| 雑収入 | 4,802 | 7,618 | 7,694 | 8,757 | 11,574 | 2,936 | 8,609 | 12,326 | 7,648 | 9,256 | 2,650 |
| 営業外収益合計 | 5,255 | 7,655 | 7,731 | 8,796 | 11,612 | 11,403 | 8,652 | 14,875 | 7,691 | 10,809 | 17,353 |
| 営業外費用 | |||||||||||
| 支払利息 | 6,891 | 6,717 | 5,082 | 3,480 | 3,268 | 9,374 | 25,237 | 33,572 | 29,301 | 22,767 | 23,353 |
| 雑損失 | - | - | - | - | - | - | - | - | - | 105 | 97 |
| 支払手数料 | - | - | - | - | - | 8,778 | 12,946 | 1,083 | - | - | - |
| 自己株式取得費用 | - | - | - | - | 256 | - | - | - | - | - | - |
| 営業外費用合計 | 6,891 | 6,717 | 5,082 | 3,480 | 3,524 | 18,152 | 38,183 | 34,655 | 29,301 | 22,872 | 23,450 |
| 経常利益 | 729,077 | 764,457 | 780,123 | 796,191 | 718,838 | -1,572,932 | -1,214,976 | -561,698 | 255,392 | 441,096 | 528,385 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 11,319 | 4,074 | 20,054 | 1,755 | 5,775 | 866 | 6,945 | 2,240 | 161 | - | 2,540 |
| 減損損失 | - | 7,910 | 30,599 | - | 16,173 | 153,577 | 532,182 | 31,125 | 72,032 | 44,028 | 40,373 |
| 店舗閉鎖損失 | - | - | - | - | - | 371,841 | 973 | 8,582 | 1,881 | - | - |
| 臨時休業による損失 | - | - | - | - | - | 1,330,873 | 1,790,024 | 95,662 | - | - | - |
| 特別損失合計 | 11,319 | 11,985 | 50,654 | 1,755 | 21,948 | 1,857,159 | 2,330,125 | 137,611 | 74,075 | 44,028 | 42,913 |
| 税引前当期純利益 | 717,757 | 752,471 | 729,468 | 794,436 | 696,890 | -2,472,452 | 16,286 | -348,600 | 181,316 | 397,068 | 485,472 |
| 法人税、住民税及び事業税 | 335,849 | 194,733 | 272,614 | 258,249 | 235,722 | 9,600 | 32,023 | 23,915 | 27,981 | 30,095 | 33,639 |
| 法人税等調整額 | -53,245 | 61,198 | -40,834 | 5,031 | -9,545 | 269,471 | 14,486 | -88,810 | -117,292 | -79,057 | -157,996 |
| 法人税等合計 | 282,603 | 255,931 | 231,780 | 263,281 | 226,176 | 279,071 | -127,041 | -64,894 | -89,311 | -48,962 | -124,356 |
| 当期純利益 | - | 496,539 | 497,688 | 531,154 | 470,713 | -2,751,523 | 143,327 | -283,706 | 270,628 | 446,030 | 609,828 |
| 特別利益 | |||||||||||
| 雇用調整助成金 | - | - | - | - | - | - | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 665,201 | 919,596 | 59,494 | - | - | - |
| 助成金収入 | - | - | - | - | - | 292,438 | 2,641,791 | 291,214 | - | - | - |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | - | - | 957,639 | 3,561,388 | 350,708 | - | - | - |
| 法人税等還付税額 | - | - | - | - | - | - | -173,550 | - | - | - | - |
| 当期純利益 | 435,154 | - | - | - | - | - | - | - | - | - | - |