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 | 9,136,237 | 10,960,214 | 12,977,260 | 13,322,787 | 13,570,000 | 19,313,277 | 16,832,715 | 16,973,424 | 16,063,441 | 15,935,215 | 18,129,697 |
| 売上原価 | |||||||||||
| 商品期首棚卸高 | - | 1,037,774 | 1,532,451 | 1,750,520 | 2,405,260 | 1,777,476 | 1,521,076 | 2,990,999 | 1,819,594 | 2,110,508 | 2,312,560 |
| 当期商品仕入高 | - | 5,712,040 | 6,363,351 | 6,795,717 | 5,254,637 | 7,459,764 | 8,931,076 | 7,330,477 | 8,358,749 | 7,974,247 | 8,752,696 |
| 商品期末棚卸高 | - | 1,532,451 | 1,750,520 | 2,405,260 | 1,777,476 | 1,521,076 | 2,990,999 | 1,819,594 | 2,110,508 | 2,312,560 | 2,522,151 |
| 商品売上原価 | - | 5,217,362 | 6,145,283 | 6,140,977 | 5,882,420 | 7,716,164 | 7,461,153 | 8,501,881 | 8,067,835 | 7,772,195 | 8,543,104 |
| 合計 | - | 6,749,814 | 7,895,803 | 8,546,237 | 7,659,897 | 9,237,241 | 10,452,152 | 10,321,476 | 10,178,344 | 10,084,755 | 11,065,256 |
| 売上総利益 | 4,553,039 | 5,742,851 | 6,831,976 | 7,181,810 | 7,687,580 | 11,597,112 | 9,371,561 | 8,471,542 | 7,995,605 | 8,163,019 | 9,586,593 |
| 販売費及び一般管理費 | 3,969,202 | 4,914,354 | 6,270,145 | 7,478,106 | 7,571,132 | 9,772,365 | 8,775,500 | 8,133,239 | 7,223,815 | 7,236,424 | 8,233,390 |
| 営業利益 | 583,837 | 828,497 | 561,830 | -296,296 | 116,448 | 1,824,747 | 596,061 | 338,303 | 771,789 | 926,595 | 1,353,202 |
| 営業外収益 | |||||||||||
| 受取利息 | 245 | 148 | - | - | - | - | - | - | - | - | 4,285 |
| 為替差益 | - | - | 2,888 | 5,899 | 2,342 | - | 1,040 | - | 128 | 1,750 | 1,050 |
| 受取補償金 | 10,898 | 12,527 | 13,338 | 16,124 | 24,869 | 22,256 | 11,810 | 10,280 | 7,074 | 7,330 | 8,680 |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | - | 2,396 |
| 消費税差額 | - | - | - | - | - | - | - | - | - | 1,861 | - |
| その他 | 2,947 | 3,850 | 3,712 | 6,998 | 7,372 | 6,096 | 5,187 | 4,998 | 3,072 | 5,264 | 3,467 |
| 投資事業組合運用益 | - | - | - | 9,352 | - | 990 | 10,022 | 4,539 | - | - | - |
| 物品売却益 | - | - | - | - | - | - | - | 8,060 | 7,757 | - | - |
| 受取手数料 | - | - | - | - | - | - | - | - | 1,595 | - | - |
| ポイント引当金戻入額 | 1,193 | - | 1,767 | - | - | 276 | - | - | - | - | - |
| 保険解約返戻金 | - | - | 9,813 | 3,624 | - | - | - | - | - | - | - |
| 関係会社受取利息 | - | 1,362 | - | - | - | - | - | - | - | - | - |
| 関係会社受取手数料 | - | 1,138 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 15,284 | 19,027 | 31,519 | 41,999 | 34,583 | 29,620 | 28,060 | 27,879 | 19,628 | 16,208 | 19,880 |
| 営業外費用 | |||||||||||
| 投資事業組合運用損 | - | - | 598 | - | 1,929 | - | - | - | 989 | 1,634 | 6,150 |
| 物品売却損 | - | - | - | - | - | - | - | - | - | 3,026 | - |
| その他 | 378 | 689 | 234 | 235 | 323 | 269 | 200 | - | 175 | 54 | 731 |
| 支払利息 | 6,032 | 2,668 | 1,647 | 2,033 | 2,159 | 1,397 | 1,844 | 1,282 | - | - | - |
| 為替差損 | 3,992 | 19,458 | - | - | - | 999 | - | 65 | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 200 | - | - | - |
| 固定資産除却損 | - | - | 375 | - | - | - | 835 | - | - | - | - |
| 前渡金償却額 | - | - | 888 | - | - | - | - | - | - | - | - |
| 株式交付費 | - | 6,361 | - | - | - | - | - | - | - | - | - |
| 株式公開費用 | - | 9,586 | - | - | - | - | - | - | - | - | - |
| 支払保証料 | 1,351 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 11,755 | 38,763 | 3,744 | 2,268 | 4,413 | 2,667 | 2,879 | 1,548 | 1,165 | 4,715 | 6,881 |
| 経常利益 | 587,366 | 808,761 | 589,606 | -256,565 | 146,618 | 1,851,700 | 621,242 | 364,634 | 790,253 | 938,088 | 1,366,200 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | - | - | - | - | - | - | - | - | 51,920 |
| 投資有価証券評価損 | - | - | 20,095 | - | 32,927 | - | - | 120,000 | 110,003 | - | - |
| 固定資産除却損 | - | - | - | 9,811 | 2,441 | 913 | - | - | - | - | - |
| 製品保証引当金繰入額 | - | - | - | - | 21,882 | - | - | - | - | - | - |
| 製品保証引当金繰入額 | - | - | - | 51,096 | - | - | - | - | - | - | - |
| 為替換算調整勘定取崩額 | - | - | - | - | - | - | - | - | - | - | - |
| 事業整理損 | 42,862 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 42,862 | - | 20,095 | 60,907 | 57,252 | 913 | - | 120,000 | 110,003 | - | 51,920 |
| 税引前当期純利益 | 722,003 | 824,262 | 569,510 | -317,473 | 103,883 | 1,850,787 | 621,242 | 244,634 | 680,326 | 938,088 | 1,314,280 |
| 法人税、住民税及び事業税 | 257,635 | 67,884 | 260,697 | 7,381 | 30,887 | 696,660 | 250,110 | 122,281 | 305,393 | 405,939 | 429,183 |
| 法人税等調整額 | -22,352 | -29,773 | -30,033 | -106,149 | 32,479 | -4,925 | -11,491 | 1,910 | -19,425 | -59,520 | 786 |
| 法人税等合計 | 235,282 | 38,111 | 230,664 | -76,795 | 63,367 | 691,735 | 238,618 | 124,191 | 285,968 | 346,418 | 429,969 |
| 当期純利益 | 486,720 | 786,151 | 338,845 | -240,677 | 40,515 | 1,159,052 | 382,623 | 120,443 | 394,358 | 591,669 | 884,310 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 177,499 | - | - | - | - | - | - | - | 76 | - | - |
| 受取補償金 | - | - | - | - | 14,517 | - | - | - | - | - | - |
| 子会社清算益 | - | 15,501 | - | - | - | - | - | - | - | - | - |
| 受取和解金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 177,499 | 15,501 | - | - | 14,517 | - | - | - | 76 | - | - |
| 過年度法人税等 | - | - | - | 21,972 | - | - | - | - | - | - | - |
| 売上原価 | 4,583,198 | - | - | - | - | - | - | - | - | - | - |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 486,720 | - | - | - | - | - | - | - | - | - | - |