売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12百万円 | 2020-12百万円 | 2021-12百万円 | 2022-12百万円 | 2023-12百万円 | 2024-12百万円 | 2025-12百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 57,563,763 | 69,647,435 | 88,347,986 | 109,553,023 | 131,463 | 157,337 | 189,731 | 225,970 | 254,286 | 288,119 | 333,880 |
| 売上原価 | 40,236,226 | 47,751,767 | 61,418,845 | 77,525,768 | 94,367 | 112,643 | 135,685 | 160,532 | 178,321 | 203,699 | 234,243 |
| 売上総利益 | 17,327,536 | 21,895,668 | 26,929,140 | 32,027,255 | 37,095 | 44,694 | 54,045 | 65,437 | 75,964 | 84,420 | 99,636 |
| 販売費及び一般管理費 | 10,239,618 | 12,401,834 | 15,091,418 | 18,236,593 | 21,256 | 25,086 | 29,916 | 39,224 | 44,654 | 47,353 | 53,443 |
| 営業利益 | 7,087,918 | 9,493,833 | 11,837,722 | 13,790,661 | 15,839 | 19,607 | 24,129 | 26,213 | 31,309 | 37,066 | 46,192 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,331 | 7,455 | 16,207 | 29,419 | 27 | 17 | 58 | 27 | 35 | 28 | 36 |
| 為替差益 | 27,766 | 14,332 | 65,288 | 27,057 | 55 | 67 | 126 | 173 | 151 | 186 | 46 |
| 諸資材売却益 | 7,885 | 10,899 | 13,571 | 15,125 | 15 | 13 | 16 | 25 | 34 | 46 | 51 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | 30 |
| その他 | 12,645 | 14,720 | 19,257 | 20,652 | 42 | 44 | 58 | 61 | 145 | 118 | 131 |
| 受取手数料 | 5,610 | 5,936 | 6,805 | 7,890 | 8 | 8 | 9 | 9 | - | - | - |
| 受取補償金 | 4,894 | 4,487 | 3,864 | 4,962 | 6 | 6 | 6 | 11 | - | - | - |
| 販売奨励金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 63,134 | 57,830 | 124,993 | 105,107 | 156 | 158 | 275 | 309 | 367 | 379 | 295 |
| 営業外費用 | |||||||||||
| 支払利息 | 12,945 | 11,457 | 69,280 | 68,254 | 50 | 35 | 23 | 23 | 90 | 73 | 149 |
| 棚卸資産処分損 | 15,116 | 22,233 | 33,500 | 30,399 | 33 | 35 | 47 | 76 | 4 | 1 | 0 |
| 電子記録債権売却損 | - | - | - | - | - | - | - | 21 | 38 | 44 | 63 |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | - | 207 |
| その他 | 2,342 | 3,495 | 1,763 | 8,460 | 24 | 23 | 15 | 2 | 5 | 6 | 10 |
| 事故関連損失 | - | - | - | - | - | - | 17 | - | - | - | - |
| 営業外費用合計 | 30,404 | 37,186 | 104,543 | 107,115 | 108 | 94 | 103 | 123 | 137 | 125 | 430 |
| 経常利益 | 7,120,648 | 9,514,478 | 11,858,172 | 13,788,653 | 15,887 | 19,671 | 24,302 | 26,398 | 31,538 | 37,320 | 46,057 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 160 | - | 30 | 74 | 1 | 1 | 0 | 0 | - | 0 | 0 |
| 特別利益合計 | 160 | - | 30 | 74 | 1 | 1 | 0 | 0 | - | 0 | 0 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 1,816 | 462 | 3,872 | 21,392 | 6 | 9 | 40 | 7 | 101 | 60 | 19 |
| 固定資産売却損 | - | - | 358 | 70 | - | - | 1 | 0 | 0 | 86 | 0 |
| 減損損失 | - | - | - | - | - | 65 | - | - | 665 | - | - |
| 物流センター閉鎖損失 | - | - | - | - | - | - | - | 837 | - | - | - |
| 事業整理損 | - | - | - | - | - | 124 | - | - | - | - | - |
| 事故関連損失 | - | - | - | - | 314 | - | - | - | - | - | - |
| 特別損失合計 | 1,816 | 462 | 4,231 | 21,462 | 320 | 199 | 41 | 845 | 768 | 147 | 19 |
| 税金等調整前当期純利益 | 7,118,991 | 9,514,016 | 11,853,971 | 13,767,265 | 15,568 | 19,473 | 24,260 | 25,554 | 30,770 | 37,173 | 46,038 |
| 法人税、住民税及び事業税 | 2,761,542 | 3,159,301 | 3,440,597 | 4,471,585 | 4,874 | 6,124 | 6,954 | 7,738 | 9,521 | 11,635 | 14,313 |
| 法人税等調整額 | -82,199 | 5,133 | 35,362 | -71,291 | -58 | -124 | -34 | -378 | -15 | -188 | -253 |
| 法人税等合計 | 2,679,343 | 3,164,434 | 3,475,960 | 4,400,293 | 4,816 | 5,999 | 6,919 | 7,359 | 9,505 | 11,446 | 14,059 |
| 当期純利益 | - | 6,349,581 | 8,378,011 | 9,366,972 | 10,751 | 13,473 | 17,340 | 18,194 | 21,264 | 25,726 | 31,979 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | 26,338 | 32,434 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | - | - | -611 | -455 |
| その他の包括利益 | |||||||||||
| 為替換算調整勘定 | -33,633 | 23,623 | 34,650 | -70,360 | -35 | -39 | 235 | 224 | 106 | -33 | -145 |
| 退職給付に係る調整額 | - | -2,761 | 1,635 | 8,185 | -7 | -11 | 15 | -11 | -10 | 35 | -2 |
| その他の包括利益合計 | -33,633 | 20,862 | 36,285 | -62,174 | -43 | -51 | 250 | 212 | 96 | 1 | -148 |
| 包括利益 | 4,406,015 | 6,370,444 | 8,414,297 | 9,304,797 | 10,708 | 13,422 | 17,591 | 18,406 | 21,360 | 25,728 | 31,830 |
| 親会社株主に係る包括利益 | - | - | - | - | - | - | - | - | - | 26,291 | 32,350 |
| 非支配株主に係る包括利益 | - | - | - | - | - | - | - | - | - | -562 | -519 |
| （内訳） | |||||||||||
| 親会社株主に帰属する当期純利益 | - | 6,368,557 | 8,464,464 | 9,515,450 | 10,984 | 13,771 | 17,552 | 18,658 | 21,813 | - | - |
| 非支配株主に帰属する当期純利益 | - | -18,975 | -86,452 | -148,477 | -232 | -297 | -211 | -463 | -548 | - | - |
| （内訳） | |||||||||||
| 親会社株主に係る包括利益 | 4,406,015 | 6,370,075 | 8,506,586 | 9,458,182 | 10,945 | 13,739 | 17,712 | 18,814 | 21,897 | - | - |
| 非支配株主に係る包括利益 | - | 368 | -92,289 | -153,384 | -236 | -316 | -121 | -407 | -536 | - | - |
| 少数株主に係る包括利益 | - | - | - | - | - | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 4,439,648 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | - | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 4,439,648 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | - | - | - | - | - | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 4,439,648 | - | - | - | - | - | - | - | - | - | - |