売上高
損益
EPS
利益率
コスト
損益計算書
2016-05千円 | 2017-05千円 | 2018-05千円 | 2019-05千円 | 2020-05千円 | 2021-05千円 | 2022-05千円 | 2023-05千円 | 2024-05千円 | 2025-05千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 33,838,265 | 33,780,469 | 42,246,484 | 38,512,561 | 33,859,759 | 33,880,617 | 42,519,490 | 43,271,852 | 38,899,784 | 98,176,390 |
| 売上原価 | 30,830,566 | 30,754,514 | 38,373,224 | 34,710,296 | 30,662,874 | 30,677,691 | 38,023,400 | 37,930,380 | 34,596,824 | 92,889,419 |
| 売上総利益 | 3,007,699 | 3,025,955 | 3,873,259 | 3,802,265 | 3,196,885 | 3,202,926 | 4,496,089 | 5,341,471 | 4,302,959 | 5,286,970 |
| 販売費及び一般管理費 | 2,391,330 | 2,332,818 | 2,465,406 | 2,488,796 | 2,437,723 | 2,278,613 | 2,477,946 | 2,850,643 | 2,711,271 | 3,138,674 |
| 営業利益 | 616,369 | 693,136 | 1,407,853 | 1,313,468 | 759,161 | 924,312 | 2,018,143 | 2,490,827 | 1,591,688 | 2,148,296 |
| 営業外収益 | ||||||||||
| 受取利息 | 5,308 | 5,123 | 8,318 | 12,771 | 14,061 | 8,583 | 14,330 | 14,425 | 30,070 | 42,410 |
| 受取配当金 | 1,360 | 1,463 | 2,157 | 2,675 | 2,434 | 2,005 | 4,046 | 4,599 | 1,974 | 2,735 |
| 仕入割引 | 40,731 | 43,346 | 47,539 | 46,774 | 44,687 | 45,655 | 56,526 | 49,681 | 52,131 | 339,976 |
| 為替差益 | - | - | - | - | - | - | 4,687 | - | 57,576 | 19,202 |
| 受取家賃 | 47,006 | 46,574 | 46,529 | 42,906 | 40,130 | 37,058 | 37,013 | 44,387 | 43,859 | 43,087 |
| その他 | 23,422 | 20,554 | 25,904 | 23,988 | 36,085 | 28,870 | 36,315 | 47,175 | 25,657 | 59,798 |
| 助成金収入 | - | - | - | - | - | 32,109 | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | 30,540 | - | - | - | - | - | - |
| デリバティブ評価益 | 2,465 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 120,295 | 117,063 | 130,449 | 159,657 | 137,399 | 154,283 | 152,919 | 160,268 | 211,269 | 507,211 |
| 営業外費用 | ||||||||||
| 支払利息 | 32,284 | 21,437 | 31,344 | 46,385 | 37,558 | 20,086 | 19,999 | 71,200 | 83,538 | 91,333 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 171,136 |
| その他 | 2,795 | 8,843 | 25,016 | 8,172 | 8,726 | 7,618 | 1,999 | 37,577 | 13,284 | 15,710 |
| 為替差損 | 4,964 | 12,439 | 37,514 | 8,565 | 42,626 | 40,663 | - | 90,036 | - | - |
| 売上割引 | 2,747 | 2,450 | 4,063 | 4,583 | 4,106 | 2,977 | 8,199 | - | - | - |
| 賃貸費用 | - | - | - | 9,335 | 6,375 | 6,332 | 6,122 | - | - | - |
| 貸倒引当金繰入額 | - | 8,626 | 30,404 | - | 21,800 | - | - | - | - | - |
| 営業外費用合計 | 42,791 | 53,796 | 128,342 | 77,041 | 121,192 | 77,678 | 36,322 | 198,813 | 96,822 | 278,180 |
| 経常利益 | 693,873 | 756,403 | 1,409,960 | 1,396,084 | 775,368 | 1,000,917 | 2,134,740 | 2,452,283 | 1,706,135 | 2,377,327 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | 42,862 | - | 4,968 | - |
| 固定資産売却益 | - | - | 3,164 | - | - | - | - | - | - | - |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 3,164 | - | - | - | 42,862 | - | 4,968 | - |
| 特別損失 | ||||||||||
| 投資有価証券評価損 | - | - | - | - | - | - | 19,890 | - | - | 30,000 |
| 減損損失 | - | 18,136 | 112,327 | - | - | - | 27,080 | - | - | - |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - |
| 火災損失 | - | - | - | - | - | - | - | - | - | - |
| 厚生年金基金脱退一時金 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 18,136 | 112,327 | - | - | - | 46,970 | - | - | 30,000 |
| 税金等調整前当期純利益 | 693,873 | 738,267 | 1,300,796 | 1,396,084 | 775,368 | 1,000,917 | 2,130,632 | 2,452,283 | 1,711,104 | 2,347,327 |
| 法人税、住民税及び事業税 | 240,934 | 263,834 | 379,946 | 422,889 | 274,596 | 332,308 | 642,910 | 759,915 | 481,884 | 629,986 |
| 法人税等調整額 | 1,473 | 6,997 | -16,499 | -4,568 | 13,215 | 9,399 | 22,337 | -5,110 | 2,815 | 6,903 |
| 法人税等合計 | 242,408 | 270,831 | 363,446 | 418,321 | 287,812 | 341,708 | 665,248 | 754,804 | 484,700 | 636,889 |
| 当期純利益 | 451,465 | 467,435 | 937,350 | 977,762 | 487,555 | 659,209 | 1,465,384 | 1,697,478 | 1,226,404 | 1,710,438 |
| 非支配株主に帰属する当期純利益 | -5,915 | -11,352 | 2,472 | 5,369 | -8,968 | -6,000 | 255 | 3,618 | 3,877 | 13,597 |
| 親会社株主に帰属する当期純利益 | 457,380 | 478,787 | 934,877 | 972,393 | 496,524 | 665,209 | 1,465,129 | 1,693,859 | 1,222,526 | 1,696,840 |