売上高
損益
EPS
利益率
コスト
損益計算書
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 9,913,841 | 10,532,090 | 10,483,546 | 10,589,833 | 10,394,001 | 9,627,427 | 9,990,863 | 10,415,647 | 10,162,479 | 10,297,016 |
| 売上原価 | ||||||||||
| 商品期首棚卸高 | 511,602 | 554,649 | 467,708 | 478,708 | 450,362 | 523,492 | 435,462 | 529,749 | 467,291 | 464,345 |
| 当期商品仕入高 | 7,361,412 | 7,657,319 | 7,632,778 | 7,651,819 | 7,511,318 | 6,804,261 | 7,328,564 | 7,723,791 | 7,630,315 | 7,530,646 |
| 商品期末棚卸高 | 554,649 | 467,708 | 478,708 | 450,362 | 523,492 | 435,462 | 529,749 | 467,291 | 464,345 | 431,641 |
| 合計 | 7,873,015 | 8,211,969 | 8,100,486 | 8,130,528 | 7,961,680 | 7,327,754 | 7,764,026 | 8,253,540 | 8,097,606 | 7,994,992 |
| 売上原価合計 | 7,318,366 | 7,744,260 | 7,621,778 | 7,680,165 | 7,438,187 | 6,892,292 | 7,234,277 | 7,786,249 | 7,633,261 | 7,563,351 |
| 売上総利益 | 2,595,475 | 2,787,829 | 2,861,767 | 2,909,668 | 2,955,813 | 2,735,135 | 2,756,586 | 2,629,398 | 2,529,218 | 2,733,664 |
| 販売費及び一般管理費 | ||||||||||
| 荷造運搬費 | 235,472 | 248,841 | 250,881 | 277,095 | 273,860 | 251,456 | 271,023 | 274,677 | 272,202 | 276,366 |
| 役員退職慰労引当金繰入額 | 10,950 | 14,630 | 11,250 | 11,250 | 11,250 | 20,029 | 12,500 | 8,500 | 8,500 | 8,375 |
| 給料及び手当 | 583,660 | 587,670 | 591,603 | 606,578 | 609,933 | 602,225 | 625,172 | 644,879 | 636,231 | 631,336 |
| 退職給付費用 | 82,428 | 57,008 | 52,871 | 72,323 | 67,389 | 59,346 | 61,873 | 69,095 | 54,796 | 41,234 |
| 減価償却費 | 209,882 | 203,092 | 274,629 | 205,782 | 195,397 | 180,283 | 196,476 | 189,626 | 184,483 | 177,667 |
| 貸倒引当金繰入額 | 6 | 2 | 155 | 166 | 555 | -2 | 13 | 2,478 | 3 | -11 |
| その他 | 1,069,854 | 1,068,012 | 1,050,281 | 1,071,808 | 1,116,536 | 991,053 | 1,012,224 | 1,065,861 | 1,039,498 | 1,083,219 |
| 製品補償引当金繰入額 | 82,398 | 36,725 | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 2,274,653 | 2,215,984 | 2,231,673 | 2,245,005 | 2,274,922 | 2,104,392 | 2,179,284 | 2,255,120 | 2,195,716 | 2,218,187 |
| 営業利益 | 320,822 | 571,845 | 630,094 | 664,663 | 680,890 | 630,742 | 577,302 | 374,278 | 333,501 | 515,476 |
| 営業外収益 | ||||||||||
| 受取利息 | 862 | 520 | 657 | 649 | 877 | 731 | 614 | 794 | 1,114 | 7,455 |
| 有価証券利息 | 10,126 | 9,685 | 10,688 | 10,737 | 12,163 | 14,629 | 14,440 | 17,493 | 22,884 | 27,026 |
| 受取配当金 | 3,381 | 3,978 | 4,510 | 4,804 | 5,478 | 5,311 | 5,465 | 6,021 | 6,540 | 8,283 |
| 仕入割引 | 30,780 | 8,129 | 7,143 | 6,053 | 5,935 | 5,072 | 5,603 | 6,381 | 5,989 | 6,205 |
| 為替差益 | 2,285 | - | - | - | - | 1,222 | 7,714 | 7,452 | 5,286 | - |
| 雑収入 | 1,044 | 786 | 429 | 675 | 3,203 | 513 | 1,474 | 3,252 | 1,895 | 5,675 |
| 有価証券売却益 | - | - | - | - | - | 23 | - | - | - | - |
| 受取補償金 | - | - | 3,000 | - | - | 10,000 | - | - | - | - |
| 受取技術料 | - | - | - | - | 4,000 | - | - | - | - | - |
| 有価証券償還益 | 82 | - | - | - | - | - | - | - | - | - |
| 償却債権取立益 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 48,564 | 23,100 | 26,430 | 22,920 | 31,658 | 37,504 | 35,313 | 41,395 | 43,711 | 54,646 |
| 営業外費用 | ||||||||||
| 為替差損 | - | 2,522 | 493 | 448 | 973 | - | - | - | - | 4,406 |
| 貸倒引当金繰入額 | - | - | - | - | 5,434 | 12,629 | 6,173 | - | 2,384 | - |
| 雑損失 | 3 | - | - | - | - | 2 | - | 0 | 2,897 | 4,442 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | 395 | - | - |
| 営業外費用合計 | 3 | 2,522 | 493 | 448 | 6,407 | 12,631 | 6,173 | 395 | 5,282 | 8,848 |
| 経常利益 | 369,382 | 592,424 | 656,031 | 687,135 | 706,141 | 655,615 | 606,441 | 415,278 | 371,930 | 561,274 |
| 特別利益 | - | - | - | - | - | - | - | - | - | - |
| 特別損失 | ||||||||||
| 固定資産除却損 | 2,237 | 322 | 630 | 482 | 387 | 6,364 | 0 | 115 | 0 | 780 |
| 社葬費用 | - | - | - | - | - | - | - | 7,857 | - | - |
| 投資損失引当金繰入額 | - | - | - | 28,933 | - | - | - | - | - | - |
| 固定資産売却損 | - | 1,217 | - | - | - | - | - | - | - | - |
| 下請代金返還金 | - | 30,503 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 2,237 | 32,043 | 630 | 29,416 | 387 | 6,364 | 0 | 7,973 | 0 | 780 |
| 税引前当期純利益 | 367,145 | 560,380 | 655,400 | 657,719 | 705,754 | 649,251 | 606,441 | 407,305 | 371,930 | 560,494 |
| 法人税、住民税及び事業税 | 149,678 | 173,140 | 208,650 | 223,425 | 216,118 | 201,057 | 193,139 | 52,900 | 127,474 | 166,665 |
| 法人税等調整額 | -26,839 | 4,881 | -156 | -312 | 6,864 | 7,022 | 1,167 | 7,541 | -10,246 | 2,971 |
| 法人税等合計 | 122,838 | 178,022 | 208,494 | 223,113 | 222,983 | 208,079 | 194,306 | 60,442 | 117,227 | 169,636 |
| 当期純利益 | 244,307 | 382,357 | 446,906 | 434,605 | 482,770 | 441,171 | 412,135 | 346,863 | 254,702 | 390,857 |