売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | - | - | - | - | 7,915,177 | 7,743,777 |
| 売上原価 | |||||||||||
| 製品期首棚卸高 | 128,756 | 126,067 | 132,288 | 137,867 | 153,402 | 176,859 | 157,606 | 191,998 | 183,315 | 174,689 | 163,953 |
| 当期製品製造原価 | 5,605,445 | 5,450,222 | 5,475,191 | 5,290,533 | 5,496,469 | 5,306,917 | 6,825,459 | 8,337,138 | 6,919,385 | 6,069,130 | 5,854,040 |
| 当期商品仕入高 | 96,195 | 245,327 | 236,429 | 255,968 | 236,244 | 214,250 | 243,802 | 202,801 | 224,346 | 221,184 | 245,719 |
| 製品期末棚卸高 | 126,067 | 132,288 | 137,867 | 153,402 | 176,859 | 157,606 | 191,998 | 183,315 | 174,689 | 163,953 | 171,017 |
| 合計 | 5,830,397 | 5,821,617 | 5,843,909 | 5,684,369 | 5,886,116 | 5,698,027 | 7,226,868 | 8,731,938 | 7,327,047 | 6,465,004 | 6,263,713 |
| 売上原価合計 | 5,704,330 | 5,689,328 | 5,706,041 | 5,530,967 | 5,709,257 | 5,540,421 | 7,034,869 | 8,548,622 | 7,152,357 | 6,301,051 | 6,092,695 |
| 売上総利益 | 1,278,924 | 1,303,662 | 1,395,287 | 1,350,504 | 1,701,624 | 1,716,135 | 2,530,186 | 3,446,258 | 2,724,004 | 1,614,125 | 1,651,082 |
| 販売費及び一般管理費 | |||||||||||
| 配送費 | 88,843 | 67,066 | 73,022 | 78,181 | 83,456 | 82,194 | 89,332 | 115,817 | 91,419 | 84,643 | 36,819 |
| 貸倒引当金繰入額 | -2,170 | -642 | -166 | -555 | - | 474 | 170 | 104 | -184 | 1,642 | 54 |
| 役員報酬 | 63,990 | 61,410 | 70,200 | 73,560 | 94,890 | 102,000 | 88,027 | 89,444 | 102,156 | 105,717 | 105,680 |
| 給料手当及び賞与 | 494,202 | 518,140 | 526,889 | 535,114 | 543,712 | 541,610 | 603,845 | 664,102 | 631,417 | 628,739 | 698,479 |
| 賞与引当金繰入額 | 5,136 | 5,088 | 5,242 | 5,208 | 5,049 | 4,829 | 28,472 | 28,677 | 17,659 | 18,915 | 19,408 |
| 役員賞与引当金繰入額 | 22,400 | 20,400 | 25,400 | 20,900 | 32,400 | 32,400 | 24,000 | 28,000 | 19,600 | 15,600 | 17,300 |
| 退職給付費用 | 16,843 | 18,536 | 23,785 | 21,963 | 20,932 | 17,255 | 18,506 | 15,246 | 18,838 | 19,687 | 5,904 |
| 法定福利費 | 76,026 | 84,138 | 88,059 | 92,315 | 96,388 | 95,231 | 101,420 | 113,282 | 109,343 | 105,141 | 118,339 |
| 福利厚生費 | 15,308 | 15,298 | 19,128 | 16,873 | 18,398 | 17,742 | 13,317 | 12,813 | 26,172 | 38,043 | 22,826 |
| 旅費及び交通費 | 56,256 | 56,486 | 55,984 | 59,515 | 58,341 | 54,195 | 54,848 | 55,137 | 57,181 | 60,938 | 58,948 |
| 減価償却費 | 19,063 | 19,389 | 19,397 | 22,380 | 22,239 | 21,519 | 16,727 | 14,712 | 14,001 | 6,320 | 7,434 |
| 租税公課 | 31,877 | 37,939 | 45,076 | 49,663 | 57,774 | 57,496 | 70,823 | 79,899 | 67,081 | 58,407 | 54,978 |
| その他 | 164,155 | 171,994 | 214,451 | 193,173 | 227,942 | 226,278 | 221,067 | 260,468 | 298,937 | 291,780 | 302,733 |
| 役員退職慰労引当金繰入額 | 11,468 | 12,021 | 32,790 | 14,030 | 23,718 | 17,400 | - | - | - | - | - |
| 販売費及び一般管理費合計 | 1,063,403 | 1,087,267 | 1,199,260 | 1,182,326 | 1,285,244 | 1,270,627 | 1,330,560 | 1,477,706 | 1,453,624 | 1,435,578 | 1,448,907 |
| 営業利益 | 215,521 | 216,394 | 196,026 | 168,178 | 416,379 | 445,508 | 1,199,625 | 1,968,551 | 1,270,379 | 178,547 | 202,174 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | 17,594 | 15,469 | 17,167 | 17,316 | 19,783 | 17,964 | 17,879 | 18,406 | 23,934 | 26,114 | 26,489 |
| 有価証券利息 | 1,363 | 1,439 | 4,430 | 1,154 | - | - | 1,366 | 3,264 | 3,582 | 1,026 | 801 |
| 受取保険金 | 3,556 | 3,056 | 3,153 | 3,292 | 6,628 | 3,447 | 25,334 | 3,202 | 13,000 | 18,002 | 53,227 |
| 受取賃貸料 | 4,579 | 4,496 | 4,481 | 4,409 | 4,055 | 3,731 | 1,928 | 2,021 | 1,808 | 2,464 | 3,049 |
| 雑収入 | 5,750 | 12,556 | 5,612 | 10,421 | 4,871 | 4,468 | 5,664 | 7,792 | 5,676 | 5,085 | 6,577 |
| 有価証券償還益 | - | - | - | - | - | - | - | - | 3,570 | - | - |
| 複合金融商品評価益 | - | 1,402 | 4,785 | - | - | - | 463 | - | - | - | - |
| 営業外収益合計 | 32,845 | 38,420 | 39,630 | 36,594 | 35,339 | 29,611 | 52,636 | 34,687 | 51,572 | 52,693 | 90,144 |
| 営業外費用 | |||||||||||
| 支払利息 | 13,321 | 14,074 | 18,036 | 18,108 | 20,310 | 16,611 | 15,188 | 11,233 | 6,882 | 4,411 | 6,656 |
| 賃貸費用 | 2,804 | 2,657 | 2,586 | 2,677 | 2,600 | 2,570 | 1,813 | 1,435 | 1,438 | 1,430 | 442 |
| 固定資産除却損 | 1,548 | 10,902 | 2,363 | 508 | 2,724 | 1,284 | 76 | 750 | 431 | 1,821 | 1,740 |
| 有価証券償還損 | - | - | 3,740 | - | - | - | - | - | 900 | 32 | - |
| 支払手数料 | - | - | - | - | - | - | - | - | 1,410 | - | 2,098 |
| 雑損失 | 3,198 | 4,321 | 1,696 | 1,461 | 2,008 | 3,664 | 5,939 | 2,632 | 1,802 | 461 | 1,025 |
| 貸倒引当金繰入額 | 2,338 | 904 | - | 11 | 50 | 1,468 | - | 5,200 | 173 | - | - |
| 複合金融商品評価損 | 15,065 | - | - | - | - | - | - | 3,883 | 39 | - | - |
| 障害者雇用納付金 | - | - | - | - | - | - | - | 2,800 | - | 1,550 | - |
| 営業外費用合計 | 38,276 | 32,860 | 28,424 | 22,767 | 27,694 | 25,600 | 23,019 | 27,935 | 13,079 | 9,707 | 11,963 |
| 経常利益 | 210,090 | 221,955 | 207,232 | 182,005 | 424,024 | 449,519 | 1,229,242 | 1,975,303 | 1,308,872 | 221,533 | 280,356 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 29 | 44,953 | - | 245 | 1,031 | 14,336 | - | - | 1,171 | 9,560 |
| 投資有価証券売却益 | 35,828 | 26,497 | 20,498 | 56,923 | 47,091 | 20,542 | 25,723 | - | 24,048 | 42,924 | - |
| 会員権退会益 | - | - | - | - | - | - | 1,310 | 39 | - | - | - |
| 有価証券償還益 | - | - | - | - | - | - | - | 573 | - | - | - |
| 役員退職慰労引当金戻入益 | - | - | - | - | - | - | 100 | - | - | - | - |
| 投資有価証券償還益 | 80 | - | 9,062 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 35,908 | 26,526 | 74,514 | 56,923 | 47,336 | 21,574 | 41,470 | 612 | 24,048 | 44,095 | 9,560 |
| 特別損失 | |||||||||||
| 固定資産撤去費用 | - | - | - | - | - | - | - | - | - | - | 31,000 |
| 固定資産除却損 | - | - | 515 | - | 86 | - | - | - | 8,242 | - | - |
| 投資有価証券売却損 | 34 | 3,732 | 842 | - | 10,399 | 6,488 | 1,157 | 1,371 | 3,672 | - | - |
| 独占禁止法関連損失 | - | - | - | - | - | - | - | 109,107 | 219,633 | - | - |
| 投資有価証券評価損 | - | - | - | 8,964 | - | 1,900 | - | 3,500 | - | - | - |
| 固定資産売却損 | 2,453 | 44 | - | 338 | - | 1,761 | 2,510 | - | - | - | - |
| 独占禁止法関連損失引当金繰入額 | - | - | - | - | - | - | 57,720 | - | - | - | - |
| 減損損失 | - | - | 310,874 | - | - | - | 1,192 | - | - | - | - |
| ゴルフ会員権評価損 | 300 | - | - | - | - | - | - | - | - | - | - |
| 投資有価証券償還損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 2,788 | 3,776 | 312,231 | 9,302 | 10,485 | 10,149 | 62,579 | 113,979 | 231,548 | - | 31,000 |
| 税引前当期純利益 | 243,210 | 244,704 | -30,485 | 229,626 | 460,875 | 460,944 | 1,208,133 | 1,861,936 | 1,101,373 | 265,628 | 258,917 |
| 法人税、住民税及び事業税 | 94,990 | 89,139 | 17,256 | 96,442 | 166,409 | 146,384 | 368,154 | 584,680 | 304,822 | 147,021 | 61,860 |
| 法人税等調整額 | -13,066 | -2,329 | 1,579 | -1,897 | -795 | -39,984 | 20,767 | 5,119 | 48,533 | -42,640 | 45,314 |
| 法人税等合計 | 81,923 | 86,810 | 18,835 | 94,544 | 165,614 | 106,399 | 388,921 | 589,799 | 353,356 | 104,381 | 107,174 |
| 当期純利益 | - | 157,894 | -49,321 | 135,081 | 295,261 | 354,544 | 819,211 | 1,272,137 | 748,016 | 161,246 | 151,742 |
| 売上高 | |||||||||||
| 製品売上高 | 6,866,384 | 6,708,245 | 6,797,909 | 6,562,951 | 7,094,255 | 6,975,973 | 9,249,968 | 11,723,733 | 9,581,012 | - | - |
| 商品売上高 | 116,870 | 284,746 | 303,420 | 318,520 | 316,626 | 280,583 | 315,086 | 271,147 | 295,349 | - | - |
| 売上高合計 | 6,983,254 | 6,992,991 | 7,101,329 | 6,881,472 | 7,410,881 | 7,256,557 | 9,565,055 | 11,994,881 | 9,876,362 | - | - |
| 当期純利益 | 161,286 | - | - | - | - | - | - | - | - | - | - |