売上高
損益
EPS
利益率
コスト
損益計算書
2016-01千円 | 2017-01千円 | 2018-01千円 | 2019-01千円 | 2020-01千円 | 2021-01千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 8,079,393 | 8,147,738 | 9,195,011 | 10,186,640 | 11,174,999 | 10,924,099 | 11,626,042 | 12,198,492 | 12,085,442 | 12,637,840 |
| 売上原価 | ||||||||||
| 商品期首棚卸高 | - | - | - | - | - | - | 1,042,579 | 1,515,143 | 1,755,349 | 1,496,433 |
| 当期商品仕入高 | - | - | - | - | - | - | 4,937,346 | 6,267,913 | 5,879,286 | 6,527,770 |
| 商品期末棚卸高 | - | - | - | - | - | - | 1,476,145 | 1,755,349 | 1,496,433 | 1,678,002 |
| 商品売上原価 | - | - | - | - | - | - | 4,503,780 | 6,027,707 | 6,138,202 | 6,346,201 |
| 合計 | - | - | - | - | - | - | 5,979,925 | 7,783,056 | 7,634,635 | 8,024,203 |
| 売上総利益 | 4,470,764 | 4,623,357 | 5,428,487 | 6,074,746 | 6,797,215 | 6,714,332 | 7,122,261 | 6,170,784 | 5,947,240 | 6,291,638 |
| 販売費及び一般管理費 | 4,391,021 | 4,802,519 | 5,511,559 | 5,672,649 | 5,980,835 | 5,888,360 | 6,117,046 | 5,636,746 | 5,882,244 | 5,965,988 |
| 営業利益 | 79,742 | -179,162 | -83,072 | 402,097 | 816,380 | 825,971 | 1,005,215 | 534,038 | 64,996 | 325,650 |
| 営業外収益 | ||||||||||
| 受取利息 | 182 | 123 | 70 | 50 | 38 | 20 | 20 | 26 | 27 | 122 |
| 運送事故受取保険金 | 5,352 | 4,679 | 3,610 | 3,055 | 2,660 | 1,532 | 2,052 | 2,000 | 3,088 | 5,559 |
| 助成金収入 | - | - | - | - | - | 46,568 | 29,318 | 7,809 | 302 | 163 |
| その他 | 2,057 | 3,421 | 3,323 | 986 | 1,072 | 8,084 | 922 | 1,131 | 2,017 | 2,336 |
| 災害に伴う受取保険金 | - | - | - | - | - | 7,138 | - | - | - | - |
| 為替差益 | - | - | - | - | 10,004 | 2,810 | - | - | - | - |
| 固定資産売却益 | - | - | - | - | 14,280 | - | - | - | - | - |
| 保険解約返戻金 | - | - | 4,845 | - | - | - | - | - | - | - |
| 営業外収益合計 | 7,591 | 8,224 | 11,850 | 4,092 | 28,055 | 66,155 | 32,313 | 10,967 | 5,435 | 8,181 |
| 営業外費用 | ||||||||||
| 支払利息 | 3,964 | 4,472 | 7,210 | 14,099 | 10,925 | 7,348 | 3,526 | 2,097 | 292 | 765 |
| 為替差損 | 23,703 | 34,756 | 12,125 | 28,975 | - | - | 19,828 | 15,359 | 21,042 | 8,018 |
| その他 | 1,555 | 5,585 | 1,783 | 3,573 | 270 | 78 | 3 | 5 | 154 | 1,706 |
| 営業外費用合計 | 29,224 | 44,814 | 21,119 | 46,647 | 11,196 | 7,427 | 23,357 | 17,462 | 21,489 | 10,490 |
| 経常利益 | 58,109 | -215,752 | -92,341 | 359,542 | 833,239 | 884,700 | 1,014,171 | 527,543 | 48,942 | 323,341 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 2,688 | - | - | - | - | - | - | - | 1,842 | 29,970 |
| 減損損失 | 21,463 | 195,391 | 316,028 | 97,182 | 55,528 | - | - | 21,243 | 21,994 | 11,904 |
| 事業整理損 | - | - | - | 137,678 | - | - | - | - | - | - |
| 火災損失 | - | 60,182 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 24,152 | 255,574 | 316,028 | 234,860 | 55,528 | - | - | 21,243 | 23,836 | 41,875 |
| 税引前当期純利益 | 33,957 | -471,228 | -363,097 | 125,420 | 777,711 | 884,700 | 1,014,171 | 506,299 | 25,105 | 281,466 |
| 法人税、住民税及び事業税 | 137,892 | 12,041 | 16,408 | 65,188 | 235,247 | 232,344 | 193,198 | 125,748 | 31,077 | 127,931 |
| 法人税等調整額 | -27,589 | -66,710 | -60,664 | -103,394 | 32,183 | 34,061 | 128,441 | 39,511 | -18,239 | -33,822 |
| 法人税等合計 | 110,302 | -54,668 | -44,255 | -38,206 | 267,431 | 266,406 | 321,640 | 165,259 | 12,837 | 94,108 |
| 当期純利益 | - | -416,559 | -318,841 | 163,626 | 510,280 | 618,293 | 692,531 | 341,039 | 12,268 | 187,357 |
| 売上原価 | 3,608,629 | 3,524,380 | 3,766,524 | 4,111,894 | 4,377,783 | 4,209,767 | - | - | - | - |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | - | -416,559 | -318,841 | 163,626 | 510,280 | 618,293 | - | - | - | - |
| 特別利益 | ||||||||||
| 新株予約権戻入益 | - | 98 | 792 | 738 | - | - | - | - | - | - |
| 受取保険金 | - | - | 44,480 | - | - | - | - | - | - | - |
| 特別利益合計 | - | 98 | 45,273 | 738 | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益又は少数株主損益調整前当期純損失（△） | -76,345 | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | -76,345 | - | - | - | - | - | - | - | - | - |