売上高
損益
EPS
利益率
コスト
損益計算書
2016-04千円 | 2017-04千円 | 2018-04千円 | 2019-04千円 | 2020-04千円 | 2021-04千円 | 2022-04千円 | 2023-04千円 | 2024-04千円 | 2025-04千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 10,597,584 | 10,787,009 | 11,082,975 | 11,305,120 | 10,230,110 | 7,029,981 | 8,246,771 | 10,846,585 | 12,382,521 | 12,812,967 |
| 売上原価 | ||||||||||
| 商品及び原材料期首棚卸高 | 35,244 | 43,342 | 55,184 | 49,103 | 59,067 | 44,922 | 44,534 | 67,328 | 69,247 | 70,631 |
| 製品期首棚卸高 | 27,840 | 25,429 | 33,709 | 37,342 | 39,616 | 33,574 | 32,852 | 39,572 | 38,281 | 42,451 |
| 当期商品仕入高 | 1,636,603 | 1,744,953 | 1,768,254 | 1,834,499 | 1,660,736 | 1,182,039 | 1,356,791 | 1,697,350 | 1,959,161 | 2,062,104 |
| 当期製品製造原価 | 1,106,832 | 1,128,521 | 1,155,020 | 1,176,574 | 1,123,632 | 905,702 | 1,089,285 | 1,268,042 | 1,392,669 | 1,424,252 |
| ロイヤリティー | 20,017 | 21,584 | 23,020 | 24,458 | 20,148 | 11,385 | 11,859 | 16,934 | 19,485 | 16,180 |
| 商品及び原材料期末棚卸高 | 43,342 | 55,184 | 49,103 | 59,067 | 44,922 | 44,534 | 67,328 | 69,247 | 70,631 | 118,871 |
| 製品期末棚卸高 | 25,429 | 33,709 | 37,342 | 39,616 | 33,574 | 32,852 | 39,572 | 38,281 | 42,451 | 50,839 |
| 合計 | 2,826,537 | 2,963,829 | 3,035,190 | 3,121,977 | 2,903,201 | 2,177,624 | 2,535,324 | 3,089,227 | 3,478,844 | 3,615,621 |
| 売上原価合計 | 2,757,765 | 2,874,937 | 2,948,745 | 3,023,294 | 2,824,704 | 2,100,237 | 2,428,423 | 2,981,699 | 3,365,761 | 3,445,910 |
| 売上総利益 | 7,839,819 | 7,912,071 | 8,134,230 | 8,281,826 | 7,405,406 | 4,929,744 | 5,818,347 | 7,864,886 | 9,016,760 | 9,367,056 |
| 販売費及び一般管理費 | 7,257,589 | 7,379,067 | 7,469,715 | 7,793,974 | 7,292,507 | 6,064,511 | 6,569,559 | 7,250,316 | 8,019,595 | 8,304,343 |
| 営業利益 | 582,229 | 533,003 | 664,514 | 487,851 | 112,898 | -1,134,767 | -751,212 | 614,569 | 997,164 | 1,062,712 |
| 営業外収益 | ||||||||||
| 受取利息 | 258 | 127 | 117 | 96 | 46 | 1 | 53 | 213 | 262 | 2,705 |
| 受取配当金 | 499 | 579 | 599 | 592 | 637 | 578 | 518 | 558 | 893 | 1,678 |
| 受取家賃 | 26,501 | 27,087 | 25,767 | 25,300 | 25,805 | 25,029 | 26,716 | 31,501 | 32,116 | 33,512 |
| 協賛金収入 | 4,051 | 5,423 | 3,655 | 2,240 | 27,632 | 3,307 | 2,938 | 3,969 | 4,600 | 4,647 |
| 助成金等収入 | - | - | - | - | - | 860,707 | 1,949,952 | 5,829 | 9,271 | 4,353 |
| その他 | 5,166 | 4,331 | 3,918 | 4,596 | 4,376 | 5,024 | 8,328 | 4,551 | 8,320 | 5,620 |
| 受取補償金 | 25,369 | - | - | 30,057 | - | - | - | - | - | - |
| 営業外収益合計 | 61,847 | 37,550 | 34,058 | 62,882 | 58,499 | 894,649 | 1,988,508 | 46,624 | 55,464 | 52,517 |
| 営業外費用 | ||||||||||
| 支払利息 | 9,122 | 6,245 | 3,937 | 3,338 | 1,243 | 3,001 | 1,267 | 1,259 | 1,087 | - |
| 不動産賃貸原価 | 1,432 | 3,934 | 1,272 | 1,986 | 2,008 | 1,995 | 1,795 | 1,647 | 1,642 | 1,738 |
| 助成金返還損 | - | - | - | - | - | - | - | - | - | 14,114 |
| その他 | 3,242 | 5,848 | 1,517 | 2,863 | 1,767 | 2,087 | 1,869 | 1,441 | 591 | 356 |
| 社債利息 | 1,821 | 1,309 | 299 | - | - | - | - | - | - | - |
| 営業外費用合計 | 15,618 | 17,337 | 7,027 | 8,188 | 5,019 | 7,084 | 4,931 | 4,348 | 3,320 | 16,209 |
| 経常利益 | 628,458 | 553,215 | 691,545 | 542,545 | 166,378 | -247,202 | 1,232,364 | 656,846 | 1,049,308 | 1,099,021 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 77,823 | 20,502 | 72,753 | 14,413 | 8,235 | 4,638 | 2,745 | 118 | 7,154 | 10,399 |
| 減損損失 | 66,859 | 212,482 | 27,954 | 81,404 | 109,102 | 146,327 | 249,289 | 2,759 | 10,529 | 26,609 |
| その他 | - | - | - | - | - | - | - | - | - | 3,680 |
| 店舗閉鎖損失 | 2,231 | - | - | - | - | 5,920 | 1,982 | - | - | - |
| 役員退職慰労金 | - | - | - | - | 82,500 | - | - | - | - | - |
| 店舗閉鎖損失引当金繰入額 | 3,605 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 150,519 | 232,985 | 100,707 | 95,818 | 199,838 | 156,887 | 254,017 | 2,877 | 17,683 | 40,689 |
| 税引前当期純利益 | 490,600 | 320,230 | 655,030 | 446,727 | -33,459 | -54,007 | 1,078,495 | 654,080 | 1,031,625 | 1,058,331 |
| 法人税、住民税及び事業税 | 190,630 | 184,988 | 206,064 | 163,976 | -1,448 | 39,194 | 467,124 | 169,292 | 349,805 | 318,436 |
| 法人税等調整額 | -27,078 | -51,995 | 25,560 | 3,505 | -9,005 | -32,099 | -87,581 | 59,003 | -22,582 | 19,192 |
| 法人税等合計 | 163,552 | 132,992 | 231,625 | 167,482 | -10,453 | 7,094 | 379,543 | 228,295 | 327,222 | 337,628 |
| 当期純利益 | 327,048 | 187,237 | 423,405 | 279,245 | -23,005 | -61,102 | 698,952 | 425,784 | 704,402 | 720,703 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | - | 112 | - | - |
| 受取補償金 | - | - | - | - | - | - | 100,148 | - | - | - |
| 固定資産売却益 | - | - | 63,421 | - | - | 350,082 | - | - | - | - |
| その他 | - | - | 770 | - | - | - | - | - | - | - |
| 立退補償金 | 12,660 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 12,660 | - | 64,192 | - | - | 350,082 | 100,148 | 112 | - | - |