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 | 48,402,097 | 51,088,896 | 53,620,515 | 57,460,540 | 59,852,686 | 69,456,001 | 71,398,999 | 74,712,107 | 78,076,416 | 81,593,454 | 81,374,883 |
| 売上原価 | |||||||||||
| 商品期首棚卸高 | 7,034,726 | 8,517,729 | 8,486,632 | 10,521,358 | 10,244,525 | 10,905,782 | 11,910,317 | 13,516,721 | 16,483,389 | 13,937,103 | 14,785,310 |
| 当期商品仕入高 | 26,181,433 | 26,002,644 | 29,091,309 | 28,461,630 | 30,394,766 | 35,556,322 | 37,905,130 | 41,620,923 | 38,374,352 | 43,855,378 | 42,031,115 |
| 他勘定振替高 | 152,185 | 216,620 | 278,101 | 276,112 | 269,161 | 204,079 | 203,806 | 138,000 | 149,486 | 153,283 | 246,660 |
| 商品期末棚卸高 | 8,517,729 | 8,486,632 | 10,521,358 | 10,244,525 | 10,905,782 | 11,910,317 | 13,516,721 | 16,483,389 | 13,937,103 | 14,785,310 | 13,986,315 |
| 商品保証引当金繰入額 | 75,592 | 123,605 | 114,911 | 106,681 | 96,603 | 86,587 | 68,626 | - | - | - | - |
| 合計 | 33,291,752 | 34,643,978 | 37,692,852 | 39,089,669 | 40,735,895 | 46,548,691 | 49,884,073 | 55,137,644 | 54,857,741 | 57,792,481 | 56,816,426 |
| 売上原価合計 | 24,621,837 | 25,940,725 | 26,893,393 | 28,569,031 | 29,560,951 | 34,434,294 | 36,163,546 | 38,516,255 | 40,771,152 | 42,853,886 | 42,583,451 |
| 売上総利益 | 23,780,259 | 25,148,170 | 26,727,122 | 28,891,508 | 30,291,734 | 35,021,706 | 35,235,453 | 36,195,852 | 37,305,264 | 38,739,567 | 38,791,432 |
| 販売費及び一般管理費 | 20,546,406 | 21,762,427 | 23,301,944 | 24,975,668 | 26,285,592 | 28,157,822 | 30,014,033 | 31,068,215 | 32,393,186 | 33,253,594 | 34,853,537 |
| 営業利益 | 3,233,853 | 3,385,743 | 3,425,177 | 3,915,840 | 4,006,142 | 6,863,883 | 5,221,419 | 5,127,637 | 4,912,078 | 5,485,972 | 3,937,894 |
| 営業外収益 | |||||||||||
| 受取利息 | 51,234 | 53,726 | 54,184 | 53,397 | 51,760 | 49,294 | 46,599 | 43,158 | 39,610 | 37,958 | 45,535 |
| 為替差益 | 22,874 | 11,981 | - | - | 7,078 | - | - | - | 8,270 | - | 12 |
| 受取家賃 | 61,266 | 80,882 | 107,599 | 105,051 | 96,413 | 108,066 | 115,433 | 116,638 | 108,983 | 107,548 | 107,200 |
| 受取手数料 | - | - | - | - | - | - | 56,415 | 70,106 | 75,259 | 72,760 | 70,988 |
| 受取補償金 | 45,389 | 5,834 | 7,568 | 13,264 | 72,942 | 300,260 | 111,971 | 106,735 | 90,177 | 65,937 | 45,812 |
| その他 | 38,432 | 57,268 | 46,026 | 57,890 | 54,490 | 122,374 | 91,109 | 40,699 | 59,283 | 43,894 | 83,411 |
| 受取保険金 | - | - | - | - | 56,877 | - | - | - | - | - | - |
| 営業外収益合計 | 219,197 | 209,694 | 215,379 | 229,604 | 339,562 | 579,995 | 421,529 | 377,337 | 381,584 | 328,099 | 352,960 |
| 営業外費用 | |||||||||||
| 為替差損 | - | - | 20,189 | 7,883 | - | 13,026 | 23,498 | 85,972 | - | 87,341 | - |
| 不動産賃貸原価 | 37,760 | 61,581 | 86,268 | 87,424 | 79,037 | 88,206 | 91,329 | 91,734 | 82,424 | 82,144 | 82,089 |
| 和解金 | - | - | - | - | - | - | - | - | - | - | 13,253 |
| その他 | 26,647 | 10,405 | 22,836 | 19,610 | 17,748 | 15,806 | 15,223 | 11,229 | 19,028 | 18,509 | 25,927 |
| 支払利息 | 9,194 | 5,633 | 3,987 | 3,391 | 529 | 214 | - | - | - | - | - |
| 営業外費用合計 | 73,602 | 77,620 | 133,281 | 118,309 | 97,315 | 117,253 | 130,051 | 188,937 | 101,453 | 187,995 | 121,271 |
| 経常利益 | 3,379,448 | 3,517,817 | 3,507,275 | 4,027,135 | 4,248,388 | 7,326,626 | 5,512,897 | 5,316,037 | 5,192,209 | 5,626,076 | 4,169,583 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 16,418 | 7,655 | 25,142 | 9,351 | 9,981 | 14,345 | 18,877 | 10,918 | 55,967 | 13,757 | 90,963 |
| 減損損失 | 98,226 | 146,618 | 273,255 | 335,052 | 291,844 | 255,794 | 125,515 | 179,172 | 359,756 | 239,107 | 480,369 |
| 災害による損失 | 17,859 | 11,498 | - | - | - | - | - | - | - | - | 41,519 |
| 関係会社清算損 | - | - | - | - | - | - | - | - | - | - | 39,053 |
| 店舗閉鎖損失 | 6,900 | - | - | 4,080 | - | - | - | - | - | - | - |
| 関係会社出資金評価損 | 68,916 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 208,321 | 165,772 | 298,397 | 348,484 | 301,826 | 270,139 | 144,393 | 190,091 | 415,724 | 252,864 | 651,905 |
| 税引前当期純利益 | 3,289,198 | 3,460,167 | 3,208,877 | 3,678,651 | 3,946,562 | 7,056,486 | 5,368,504 | 5,125,946 | 4,776,485 | 5,373,211 | 3,517,678 |
| 法人税、住民税及び事業税 | 991,000 | 1,499,000 | 1,323,000 | 1,579,000 | 1,564,901 | 2,577,000 | 1,903,000 | 1,167,778 | 1,336,000 | 1,819,034 | 1,326,753 |
| 法人税等調整額 | 330,183 | -203,968 | -165,391 | -260,919 | -177,419 | -238,340 | -76,173 | 592,091 | 327,354 | -1,753 | -77,897 |
| 法人税等合計 | 1,321,183 | 1,295,031 | 1,157,608 | 1,318,080 | 1,387,481 | 2,338,659 | 1,826,826 | 1,759,870 | 1,663,354 | 1,817,280 | 1,248,856 |
| 当期純利益 | - | 2,165,136 | 2,051,268 | 2,360,571 | 2,559,081 | 4,717,827 | 3,541,677 | 3,366,076 | 3,113,130 | 3,555,930 | 2,268,821 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 400 | - | - | - | - | - | - | - | - | - |
| 受取補償金 | 93,446 | 107,722 | - | - | - | - | - | - | - | - | - |
| 受取保険金 | 24,625 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 118,072 | 108,122 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 1,968,014 | - | - | - | - | - | - | - | - | - | - |