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 | 13,045,301 | 12,806,936 | 12,641,584 | 12,681,843 | 12,534,244 | 10,829,191 | 11,091,255 | 11,188,033 | 12,037,024 | 13,652,991 | 14,689,719 |
| 売上原価 | |||||||||||
| 商品期首棚卸高 | 741,971 | 583,217 | 597,476 | 639,215 | 785,845 | 687,367 | 608,220 | 536,992 | 697,649 | 874,531 | 1,153,656 |
| 当期商品仕入高 | 6,513,622 | 5,990,332 | 5,935,521 | 6,492,931 | 6,192,426 | 4,768,899 | 5,224,707 | 6,731,709 | 7,470,904 | 8,856,820 | 8,952,098 |
| 商品期末棚卸高 | 583,217 | 597,476 | 639,215 | 785,845 | 687,367 | 608,220 | 536,992 | 697,649 | 874,531 | 1,153,656 | 1,040,218 |
| 売上原価 | 6,672,375 | 5,976,073 | 5,893,782 | 6,346,301 | 6,290,904 | 4,848,045 | 5,295,935 | 6,571,052 | 7,294,023 | 8,577,695 | 9,065,535 |
| 合計 | 7,255,593 | 6,573,550 | 6,532,998 | 7,132,147 | 6,978,271 | 5,456,266 | 5,832,928 | 7,268,701 | 8,168,554 | 9,731,351 | 10,105,754 |
| 売上総利益 | 6,372,925 | 6,830,862 | 6,747,802 | 6,335,541 | 6,243,339 | 5,981,145 | 5,795,319 | 4,616,981 | 4,743,001 | 5,075,295 | 5,624,184 |
| 販売費及び一般管理費 | |||||||||||
| 販売費及び一般管理費 | 3,842,497 | 3,634,193 | 3,759,644 | 3,902,252 | 3,728,191 | 3,582,744 | 3,563,583 | 3,747,824 | 3,634,823 | 3,720,801 | 4,062,533 |
| 営業利益 | 2,530,427 | 3,196,668 | 2,988,157 | 2,433,289 | 2,515,147 | 2,398,401 | 2,231,736 | 869,156 | 1,108,177 | 1,354,494 | 1,561,650 |
| 営業外収益 | |||||||||||
| 受取利息 | 18,819 | 14,768 | 17,210 | 19,683 | 9,002 | 11,961 | 12,378 | 11,779 | 9,462 | 30,882 | 35,715 |
| 受取手数料 | 13,117 | 11,103 | 13,123 | 11,817 | 12,194 | 11,214 | 11,323 | 12,901 | 13,125 | 14,680 | 12,885 |
| 受取補償金 | - | - | 4,082 | 3,188 | 4,134 | 3,226 | 1,595 | 1,236 | 1,388 | 2,898 | 4,508 |
| 雑収入 | - | - | - | - | 24,952 | 22,938 | 17,438 | 49,548 | 44,240 | 41,673 | 27,254 |
| その他 | 9,942 | 7,774 | 5,165 | 5,564 | 4,219 | 2,081 | 2,207 | 2,335 | 2,466 | 3,025 | 2,743 |
| 為替差益 | 7,620 | 3,163 | - | 705 | - | - | - | - | - | - | - |
| 受取賃貸料 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 49,500 | 36,809 | 39,581 | 40,960 | 54,503 | 51,422 | 44,943 | 77,801 | 70,683 | 93,159 | 83,107 |
| 営業外費用 | |||||||||||
| 為替差損 | - | - | 845 | - | 2,825 | 1,437 | 2,638 | 5,098 | 9,940 | 34,654 | 3,759 |
| 雑損失 | - | - | - | - | 14,345 | - | - | - | - | - | - |
| 売上割引 | 32,406 | 33,649 | 32,405 | 12,111 | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 32,406 | 33,649 | 33,250 | 12,111 | 17,170 | 1,437 | 2,638 | 5,098 | 9,940 | 34,654 | 3,759 |
| 経常利益 | 2,547,522 | 3,199,829 | 2,994,487 | 2,462,138 | 2,552,480 | 2,448,386 | 2,274,040 | 941,859 | 1,168,920 | 1,412,999 | 1,640,997 |
| 特別損失 | |||||||||||
| 特別退職金 | 19,335 | 6,385 | - | 22,302 | 47,373 | 172,977 | - | - | - | - | 47,901 |
| 本社改装費用 | - | - | - | - | - | - | - | 73,648 | - | - | - |
| 固定資産除却損 | 284 | 343 | 115 | 1,417 | 1,737 | 474 | - | - | - | - | - |
| 特別損失合計 | 19,620 | 6,728 | 115 | 23,719 | 49,110 | 173,452 | - | 73,648 | - | - | 47,901 |
| 税引前当期純利益 | 2,528,027 | 3,193,231 | 2,995,397 | 2,440,291 | 2,503,370 | 2,274,934 | 2,274,040 | 868,210 | 1,168,920 | 1,412,999 | 1,593,096 |
| 法人税、住民税及び事業税 | 827,268 | 1,146,899 | 863,394 | 816,450 | 769,267 | 724,059 | 630,045 | 306,887 | 334,446 | 412,546 | 516,287 |
| 法人税等調整額 | 129,854 | -36,162 | 96,453 | -25,858 | 36,666 | -7,215 | 96,137 | -11,202 | 52,973 | 67,918 | 26,070 |
| 法人税等合計 | 957,123 | 1,110,737 | 959,847 | 790,591 | 805,933 | 716,843 | 726,183 | 295,684 | 387,420 | 480,464 | 542,358 |
| 当期純利益 | - | 2,082,494 | 2,035,550 | 1,649,700 | 1,697,436 | 1,558,090 | 1,547,857 | 572,526 | 781,500 | 932,534 | 1,050,738 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 125 | 130 | 1,025 | 1,873 | - | - | - | - | - | - | - |
| 事業譲渡益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 125 | 130 | 1,025 | 1,873 | - | - | - | - | - | - | - |
| 当期純利益 | 1,570,904 | - | - | - | - | - | - | - | - | - | - |