売上高
損益
EPS
利益率
コスト
損益計算書
2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,016,394 | 5,037,940 | 5,465,408 | 5,309,209 | 5,639,525 | 5,907,938 | 6,818,424 | 7,534,785 | 8,677,878 |
| 売上原価 | |||||||||
| 商品期首棚卸高 | 763,725 | 1,009,280 | 1,160,768 | 1,554,910 | 1,763,264 | 1,416,416 | 1,647,410 | 2,157,127 | 2,394,677 |
| 当期商品仕入高 | 1,898,569 | 2,392,630 | 2,979,493 | 2,763,413 | 2,382,880 | 2,899,872 | 3,466,680 | 3,500,721 | 4,140,604 |
| 商品他勘定振替高 | 14,118 | 25,027 | 18,730 | 18,149 | 18,622 | 24,040 | 25,687 | 27,232 | 32,828 |
| 商品期末棚卸高 | 1,009,280 | 1,160,768 | 1,554,910 | 1,763,264 | 1,416,416 | 1,647,410 | 2,157,127 | 2,394,677 | 2,755,601 |
| 商品評価損 | 51,778 | 102,653 | -16,258 | 79,724 | -160,547 | -21,596 | 9,895 | 28,775 | -18,938 |
| 商品売上原価 | 1,690,674 | 2,318,767 | 2,550,363 | 2,616,633 | 2,550,558 | 2,623,241 | 2,941,170 | 3,264,715 | 3,727,913 |
| 合計 | 2,662,295 | 3,401,910 | 4,140,262 | 4,318,323 | 4,146,145 | 4,316,289 | 5,114,090 | 5,657,849 | 6,535,281 |
| 売上総利益 | 2,325,720 | 2,719,172 | 2,915,045 | 2,692,576 | 3,088,966 | 3,284,697 | 3,877,254 | 4,270,069 | 4,949,964 |
| 販売費及び一般管理費 | 1,824,862 | 2,147,447 | 2,284,224 | 2,608,936 | 2,933,168 | 3,009,409 | 3,287,583 | 3,722,593 | 4,333,066 |
| 営業利益 | 500,858 | 562,408 | 640,138 | 83,639 | 155,797 | 275,287 | 589,670 | 547,476 | 616,897 |
| 営業外収益 | |||||||||
| 受取利息 | 23 | 22 | 24 | 55 | 29 | 22 | 21 | 251 | 3,096 |
| 償却債権取立益 | 367 | 378 | 191 | 146 | 212 | 60 | 49 | 91 | 60 |
| 受取補償金 | - | - | - | 16,231 | 6,664 | 4,840 | 5,276 | 1,085 | 36,668 |
| その他 | 797 | 2,936 | 2,583 | 5,378 | 1,680 | 1,862 | 1,510 | 1,659 | 1,829 |
| 保険解約返戻金 | - | - | - | - | - | - | 1,446 | - | - |
| 為替差益 | - | - | - | - | 4,362 | 8,280 | - | - | - |
| 助成金収入 | - | - | - | - | 2,330 | 788 | - | - | - |
| 業務受託料 | 2,218 | 2,540 | 2,340 | 82 | - | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 3,407 | 5,878 | 5,139 | 21,894 | 15,279 | 15,854 | 8,304 | 3,087 | 41,655 |
| 営業外費用 | |||||||||
| 固定資産除売却損 | - | - | - | - | 219 | 373 | 132 | - | 1,733 |
| 為替差損 | - | - | - | - | - | - | 12,914 | 5,132 | 5,541 |
| その他 | 1,257 | 877 | 6,663 | 5,698 | 132 | 22 | 171 | 1,619 | 234 |
| 株式公開費用 | 20,856 | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 22,114 | 877 | 6,663 | 5,698 | 352 | 396 | 13,218 | 6,751 | 7,509 |
| 経常利益 | 482,151 | 567,409 | 638,614 | 99,834 | 170,725 | 290,745 | 584,757 | 543,812 | 651,043 |
| 税引前当期純利益 | 562,762 | 572,847 | 655,281 | 204,519 | 286,597 | 290,745 | 584,757 | 543,812 | 651,043 |
| 法人税、住民税及び事業税 | 215,698 | 231,821 | 214,812 | 94,441 | 28,527 | 89,070 | 202,850 | 143,884 | 202,523 |
| 法人税等調整額 | 6,180 | -48,431 | -685 | -41,837 | 61,091 | -4,032 | -30,003 | 729 | 165 |
| 法人税等合計 | 221,879 | 183,389 | 214,127 | 52,604 | 89,619 | 85,037 | 172,847 | 144,614 | 202,689 |
| 当期純利益 | 340,882 | 389,457 | 441,154 | 151,915 | 196,978 | 205,708 | 411,910 | 399,197 | 448,354 |
| 特別利益 | |||||||||
| 投資有価証券売却益 | - | - | - | - | 112,949 | - | - | - | - |
| 雇用調整助成金 | - | - | - | 10,471 | 2,920 | - | - | - | - |
| 保険解約返戻金 | 80,610 | 5,438 | 16,667 | 109,984 | 2 | - | - | - | - |
| 特別利益合計 | 80,610 | 5,438 | 16,667 | 120,456 | 115,872 | - | - | - | - |
| 特別損失 | |||||||||
| 新型コロナウイルス感染症関連損失 | - | - | - | 15,771 | - | - | - | - | - |
| 固定資産除却損 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | - | 15,771 | - | - | - | - | - |
| 返品調整引当金戻入額 | - | - | 9,317 | - | - | - | - | - | - |
| 差引売上総利益 | - | 2,709,855 | 2,924,362 | 2,692,576 | - | - | - | - | - |
| 返品調整引当金繰入額 | - | 9,317 | - | - | - | - | - | - | - |