売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 8,357,899 | 7,542,113 | 7,657,436 | 8,053,833 | 8,452,233 | 9,518,893 | 9,614,645 | 9,726,733 | 8,598,878 | 9,274,325 | 9,523,533 |
| 売上原価 | |||||||||||
| 商品期首棚卸高 | 1,930,852 | 2,212,990 | 1,828,053 | 2,075,192 | 1,949,441 | 1,619,340 | 1,365,347 | 1,708,778 | 1,996,135 | 1,949,628 | 1,928,075 |
| 当期商品仕入高 | 6,849,501 | 5,408,275 | 6,157,453 | 6,142,132 | 6,239,649 | 7,026,322 | 7,539,915 | 7,265,566 | 5,994,199 | 6,177,956 | 6,055,434 |
| 商品期末棚卸高 | 2,212,990 | 1,828,053 | 2,075,192 | 1,949,441 | 1,619,340 | 1,365,347 | 1,708,778 | 1,996,135 | 1,949,628 | 1,928,075 | 1,483,053 |
| 商品売上原価 | 6,567,363 | 5,793,212 | 5,910,314 | 6,267,883 | 6,569,750 | 7,280,314 | 7,196,484 | 6,978,210 | 6,040,706 | 6,199,509 | 6,500,456 |
| 不動産売上原価 | - | - | - | - | - | - | - | 193,316 | 249,994 | 661,094 | 470,497 |
| 他勘定振替高 | - | - | - | - | - | - | - | - | - | - | - |
| 合計 | 8,780,354 | 7,621,265 | 7,985,507 | 8,217,324 | 8,189,090 | 8,645,662 | 8,905,263 | 8,974,345 | 7,990,334 | 8,127,585 | 7,983,509 |
| 売上原価合計 | - | - | - | - | - | - | - | 7,171,526 | 6,290,700 | 6,860,604 | 6,970,954 |
| 売上総利益 | 1,790,535 | 1,748,901 | 1,747,122 | 1,785,949 | 1,882,482 | 2,238,578 | 2,418,161 | 2,555,207 | 2,308,177 | 2,413,720 | 2,552,579 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 48,704 | 46,604 | 49,904 | 52,302 | 58,939 | 74,465 | 74,323 | 94,055 | 84,578 | 94,926 | 101,541 |
| 給料及び賞与 | 512,437 | 522,589 | 498,238 | 493,246 | 489,129 | 510,426 | 521,467 | 534,848 | 476,883 | 488,800 | 525,754 |
| 福利厚生費 | 83,165 | 86,010 | 82,538 | 84,600 | 81,900 | 88,507 | 88,587 | 95,320 | 94,485 | 91,291 | 97,227 |
| 貸倒引当金繰入額 | -2,559 | 486 | 471 | 87 | -127 | -35 | 1,481 | -1,324 | -168 | 1,572 | 134 |
| 賞与引当金繰入額 | 36,886 | 35,285 | 33,961 | 36,904 | 32,103 | 31,414 | 31,077 | 30,810 | 32,932 | 32,355 | 29,834 |
| 退職給付費用 | 10,243 | 7,990 | 7,566 | 9,053 | 8,614 | 9,752 | 11,074 | 9,393 | 7,565 | 7,158 | 5,442 |
| 広告宣伝費 | 96,316 | 110,394 | 102,505 | 115,951 | 87,007 | 88,753 | 123,312 | 97,893 | 106,258 | 132,613 | 129,528 |
| 賃借料 | 308,101 | 311,791 | 300,735 | 300,553 | 300,001 | 283,450 | 291,951 | 286,888 | 288,837 | 292,417 | 293,188 |
| 消耗品費 | 28,927 | 29,667 | 25,172 | 31,507 | 42,118 | 37,628 | 43,667 | 29,208 | 29,597 | 29,415 | 29,102 |
| 水道光熱費 | 63,929 | 59,768 | 62,667 | 61,061 | 57,306 | 51,840 | 56,573 | 80,460 | 63,537 | 68,900 | 65,284 |
| 減価償却費 | 30,450 | 42,688 | 41,726 | 33,324 | 32,858 | 29,200 | 29,782 | 31,653 | 36,623 | 31,127 | 29,363 |
| 支払手数料 | 140,130 | 119,798 | 132,155 | 143,451 | 196,201 | 251,356 | 362,331 | 431,901 | 373,819 | 413,165 | 440,099 |
| その他 | 221,813 | 220,618 | 212,213 | 241,173 | 274,370 | 296,413 | 277,198 | 296,126 | 294,025 | 301,560 | 319,606 |
| 販売費及び一般管理費合計 | 1,578,545 | 1,593,693 | 1,549,857 | 1,603,216 | 1,660,426 | 1,753,175 | 1,912,829 | 2,017,235 | 1,888,975 | 1,985,305 | 2,066,108 |
| 営業利益 | 211,989 | 155,207 | 197,264 | 182,733 | 222,056 | 485,403 | 505,331 | 537,972 | 419,202 | 428,414 | 486,471 |
| 営業外収益 | |||||||||||
| 受取利息 | 195 | 2,017 | 82 | 83 | 82 | 76 | 76 | 58 | 64 | 175 | 656 |
| 受取配当金 | 113 | 567 | 567 | 567 | 567 | 567 | 283 | 2,253 | 2,487 | 2,877 | 3,417 |
| 有価証券利息 | - | - | - | - | - | - | - | - | - | 757 | 3,230 |
| 受取手数料 | 12,829 | 9,581 | 8,011 | 7,628 | 7,359 | 8,482 | 8,154 | 6,596 | 6,145 | 5,829 | 5,696 |
| 受取保険金 | 970 | 147 | - | 3,345 | 608 | - | 121 | 112 | 1,268 | - | 43 |
| その他 | 100 | 191 | 1,247 | 2,122 | 84 | 423 | 694 | 2,028 | 113 | 1,117 | 826 |
| 営業外収益合計 | 14,207 | 12,504 | 9,907 | 13,746 | 8,702 | 9,549 | 9,330 | 11,050 | 10,079 | 10,757 | 13,869 |
| 営業外費用 | |||||||||||
| 支払利息 | 9,560 | 6,142 | 2,727 | 4,410 | 5,135 | 4,796 | 3,835 | 3,815 | 3,460 | 4,122 | 6,973 |
| その他 | 208 | 378 | 1 | 770 | 358 | 18 | 51 | 0 | - | 0 | - |
| 社債利息 | 1,079 | 813 | 547 | 424 | 76 | - | - | - | - | - | - |
| 為替差損 | 193 | 13 | 173 | - | 152 | - | - | - | - | - | - |
| 賃貸借契約解約損 | 1,461 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 12,502 | 7,348 | 3,449 | 5,605 | 5,722 | 4,814 | 3,887 | 3,815 | 3,460 | 4,122 | 6,973 |
| 経常利益 | 213,694 | 160,363 | 203,722 | 190,873 | 225,036 | 490,138 | 510,774 | 545,206 | 425,821 | 435,049 | 493,367 |
| 減損損失 | - | - | - | - | - | - | - | - | - | - | 9,249 |
| 特別損失合計 | - | - | - | - | - | - | - | - | - | - | 9,249 |
| 税引前当期純利益 | 208,843 | 162,087 | 163,104 | 179,295 | 220,595 | 481,648 | 506,815 | 549,001 | 428,451 | 435,049 | 484,117 |
| 法人税、住民税及び事業税 | 83,518 | 46,492 | 70,111 | 52,193 | 74,734 | 156,933 | 149,952 | 169,089 | 133,104 | 140,684 | 165,843 |
| 法人税等調整額 | -5,733 | 9,813 | -20,092 | 7,328 | -3,001 | -4,089 | 10,649 | 7,029 | 2,226 | -2,654 | -9,176 |
| 法人税等合計 | 77,784 | 56,305 | 50,019 | 59,521 | 71,733 | 152,844 | 160,602 | 176,119 | 135,331 | 138,030 | 156,666 |
| 当期純利益 | 131,059 | 105,782 | 113,085 | 119,773 | 148,862 | 328,803 | 346,213 | 372,881 | 293,120 | 297,019 | 327,450 |
| 特別利益 | |||||||||||
| 関係会社清算益 | - | - | - | - | - | - | - | - | 2,629 | - | - |
| 固定資産売却益 | - | 2,389 | - | 755 | - | 397 | 341 | 3,794 | - | - | - |
| 特別利益合計 | - | 2,389 | - | 755 | - | 397 | 341 | 3,794 | 2,629 | - | - |
| 特別損失 | |||||||||||
| 減損損失 | - | - | 37,852 | 11,768 | - | - | 4,300 | - | - | - | - |
| 固定資産除却損 | - | 665 | - | 565 | 4,441 | 8,888 | - | - | - | - | - |
| 固定資産売却損 | 4,850 | - | 2,765 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 4,850 | 665 | 40,618 | 12,334 | 4,441 | 8,888 | 4,300 | - | - | - | - |