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 | 5,694,663 | 4,910,675 | 4,678,355 | 4,739,676 | 4,893,236 | 4,893,308 | 4,950,509 | 5,865,811 | 6,739,406 | 7,822,875 | 9,330,889 |
| 売上原価 | |||||||||||
| 商品期首棚卸高 | 1,046,556 | 826,219 | 914,866 | 937,646 | 943,714 | 989,032 | 916,149 | 1,076,697 | 1,348,264 | 1,426,913 | 1,895,241 |
| 事業譲受による商品受入高 | - | - | - | - | - | - | - | - | - | 192,721 | - |
| 当期商品仕入高 | 2,464,289 | 2,385,195 | 2,197,130 | 2,170,119 | 2,251,712 | 2,104,311 | 2,376,017 | 3,058,376 | 3,354,542 | 3,969,184 | 4,638,619 |
| 商品期末棚卸高 | 826,219 | 914,866 | 937,646 | 943,714 | 989,032 | 916,149 | 1,076,697 | 1,348,264 | 1,426,913 | 1,895,241 | 2,046,021 |
| 商品売上原価 | 2,684,626 | 2,296,549 | 2,174,349 | 2,164,051 | 2,206,395 | 2,177,194 | 2,215,469 | 2,786,809 | 3,275,893 | 3,693,577 | 4,487,839 |
| 合計 | 3,510,846 | 3,211,415 | 3,111,996 | 3,107,766 | 3,195,427 | 3,093,343 | 3,292,166 | 4,135,074 | 4,702,806 | 5,588,819 | 6,533,860 |
| 売上総利益 | 3,010,037 | 2,614,125 | 2,504,005 | 2,575,624 | 2,686,841 | 2,716,114 | 2,735,039 | 3,079,001 | 3,463,513 | 4,129,297 | 4,843,049 |
| 販売費及び一般管理費 | 2,823,977 | 2,590,382 | 2,376,835 | 2,541,542 | 2,577,990 | 2,590,217 | 2,539,895 | 2,691,721 | 2,967,995 | 3,707,230 | 4,335,968 |
| 営業利益 | 186,059 | 23,743 | 127,169 | 34,081 | 108,850 | 125,896 | 195,143 | 387,280 | 495,517 | 422,066 | 507,081 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,667 | 1,399 | 9 | 915 | 1,871 | 2,358 | 4,322 | 5,183 | 6,510 | 15,266 | 14,535 |
| 受取手数料 | 16,466 | 12,666 | 13,279 | 11,972 | 11,487 | 11,214 | 11,544 | 11,894 | 14,702 | 15,871 | 17,457 |
| 設備賃貸収入 | - | - | - | - | - | 4,051 | 18,120 | 18,920 | 26,320 | 33,072 | 35,834 |
| その他 | 4,188 | 3,163 | 3,693 | 4,285 | 5,047 | 9,028 | 8,399 | 9,178 | 9,699 | 17,847 | 20,918 |
| 受取賠償金 | - | - | - | - | - | - | - | 6,729 | 2,681 | - | - |
| 投資有価証券売却益 | - | - | - | 4,266 | - | - | - | - | - | - | - |
| 受取保険金 | 344 | 2,989 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 22,667 | 20,219 | 16,982 | 21,439 | 18,406 | 26,653 | 42,386 | 51,905 | 59,913 | 82,057 | 88,746 |
| 営業外費用 | |||||||||||
| 支払利息 | 8,874 | 7,326 | 5,103 | 3,328 | 2,380 | 2,318 | 2,227 | 2,608 | 2,733 | 6,138 | 10,700 |
| 設備賃貸原価 | - | - | - | - | - | 3,239 | 14,756 | 14,970 | 23,022 | 26,403 | 29,839 |
| その他 | 545 | 1,398 | 630 | 2,326 | 1,602 | 1,296 | 1,533 | 840 | 2,362 | 5,813 | 8,875 |
| 保険積立金取崩損 | - | - | - | - | - | - | - | - | 3,384 | - | - |
| 有価証券償還損 | - | 2,460 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 9,420 | 11,184 | 5,733 | 5,655 | 3,983 | 6,854 | 18,518 | 18,419 | 31,502 | 38,355 | 49,415 |
| 経常利益 | 199,307 | 32,777 | 138,417 | 49,866 | 123,274 | 145,695 | 219,011 | 420,766 | 523,928 | 465,768 | 546,412 |
| 特別利益 | |||||||||||
| 営業権譲渡益 | - | - | - | - | - | 10,000 | - | - | - | 23,525 | - |
| 雇用調整助成金 | - | - | - | - | - | 6,673 | - | - | - | - | - |
| 受取保険金 | - | - | - | - | - | 10,000 | - | - | - | - | - |
| 固定資産売却益 | - | 20,000 | 877 | - | - | 325 | - | - | - | - | - |
| 資産除去債務戻入益 | - | 31,907 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 51,907 | 877 | - | - | 26,998 | - | - | - | 23,525 | - |
| 特別損失 | |||||||||||
| 資産除去債務履行差額 | - | - | - | - | - | - | - | - | - | - | 3,238 |
| 減損損失 | 53,278 | 30,329 | 2,378 | 17,922 | 13,309 | - | 17,019 | - | - | 1,360 | 15,949 |
| 固定資産除却損 | 9,532 | 4,658 | 243 | - | - | - | 2,910 | - | - | - | - |
| 店舗閉鎖損失 | - | - | - | - | 2,400 | - | 3,000 | - | - | - | - |
| 違約金 | - | - | - | - | - | - | 3,000 | - | - | - | - |
| 休業手当 | - | - | - | - | - | 8,148 | - | - | - | - | - |
| 子会社株式売却損 | - | - | - | - | 1,072 | - | - | - | - | - | - |
| 解約違約金 | - | 9,412 | - | 5,744 | 443 | - | - | - | - | - | - |
| 特別損失合計 | 62,811 | 44,400 | 2,622 | 23,666 | 17,224 | 8,148 | 25,929 | - | - | 1,360 | 19,187 |
| 税引前当期純利益 | 136,495 | 40,285 | 136,672 | 26,199 | 106,049 | 164,545 | 193,081 | 420,766 | 523,928 | 487,933 | 527,224 |
| 法人税、住民税及び事業税 | 67,248 | 4,445 | 61,045 | 16,780 | 44,879 | 61,506 | 70,446 | 163,378 | 162,289 | 157,703 | 183,585 |
| 法人税等調整額 | -5,749 | 23,307 | 6,303 | -3,157 | -2,275 | 663 | -171 | -16,536 | 1,243 | 1,881 | -14,423 |
| 法人税等合計 | 61,499 | 27,753 | 67,349 | 13,623 | 42,604 | 62,170 | 70,275 | 146,842 | 163,532 | 159,585 | 169,161 |
| 当期純利益 | - | 12,532 | 69,323 | 12,576 | 63,445 | 102,375 | 122,806 | 273,923 | 360,396 | 328,348 | 358,062 |
| 当期純利益 | 74,996 | - | - | - | - | - | - | - | - | - | - |