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 | 37,228,397 | 34,451,696 | 40,909,534 | 44,728,243 | 45,970,001 | 46,439,548 | 43,089,576 | 42,722,145 | 42,114,483 | 49,815,616 | 56,474,208 |
| 売上原価 | 30,147,045 | 28,557,289 | 32,730,617 | 36,607,194 | 38,224,015 | 38,501,052 | 34,422,042 | 34,913,005 | 34,759,486 | 38,194,139 | 43,056,673 |
| 売上総利益 | 7,081,351 | 5,894,406 | 8,178,916 | 8,121,049 | 7,745,986 | 7,938,496 | 8,667,533 | 7,809,139 | 7,354,996 | 11,621,477 | 13,417,534 |
| 販売費及び一般管理費 | |||||||||||
| 運賃及び荷造費 | 595,949 | 579,862 | 707,496 | 713,508 | 718,576 | 723,915 | 776,839 | 758,204 | 859,077 | 1,029,929 | 1,224,494 |
| 給料及び手当 | 1,180,146 | 1,172,723 | 1,293,438 | 1,407,937 | 1,524,596 | 1,587,133 | 1,847,331 | 1,862,094 | 1,894,731 | 2,211,897 | 2,569,776 |
| 賞与引当金繰入額 | 96,798 | 88,950 | 113,388 | 104,273 | 128,247 | 130,417 | 136,860 | 119,060 | 136,684 | 190,135 | 255,352 |
| 役員賞与引当金繰入額 | 6,707 | 3,573 | 5,956 | 3,957 | 4,793 | 3,870 | 4,503 | 2,162 | 3,618 | 6,358 | 9,131 |
| 退職給付費用 | - | - | - | - | - | 86,200 | 72,589 | 66,609 | 74,082 | 76,282 | 63,824 |
| 貸倒引当金繰入額 | 25,014 | 8,281 | 52,607 | 61,311 | 5,888 | 4,292 | 6,504 | 1,135 | 19,521 | 16,716 | 53,970 |
| その他 | 2,188,995 | 2,205,991 | 2,323,500 | 2,641,496 | 2,525,606 | 2,284,179 | 2,501,959 | 2,771,767 | 2,883,503 | 3,196,952 | 3,435,694 |
| 退職給付引当金繰入額 | 30,516 | 44,529 | 55,169 | 69,002 | 76,213 | - | - | - | - | - | - |
| 製品保証引当金繰入額 | - | 119 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 4,124,128 | 4,104,031 | 4,551,558 | 5,001,486 | 4,983,921 | 4,820,009 | 5,346,587 | 5,581,034 | 5,871,219 | 6,728,271 | 7,612,245 |
| 営業利益 | 2,957,223 | 1,790,375 | 3,627,358 | 3,119,562 | 2,762,064 | 3,118,486 | 3,320,946 | 2,228,105 | 1,483,777 | 4,893,205 | 5,805,289 |
| 営業外収益 | |||||||||||
| 受取利息 | 364,592 | 335,426 | 310,701 | 336,000 | 327,172 | 271,613 | 186,541 | 141,797 | 116,832 | 89,223 | 50,446 |
| 受取配当金 | 113,175 | 93,573 | 92,786 | 101,318 | 104,317 | 88,170 | 74,377 | 58,572 | 31,808 | 25,702 | 30,570 |
| 為替差益 | - | - | - | 160,081 | - | 206,698 | 445,378 | 215,421 | 48,485 | 241,538 | 151,017 |
| 助成金収入 | - | - | - | - | - | 147,490 | - | 76,585 | 59,277 | 125,337 | 102,838 |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - | 140,711 |
| その他 | 275,926 | 255,606 | 176,539 | 353,494 | 199,348 | 210,578 | 237,934 | 208,996 | 58,877 | 131,846 | 141,421 |
| 受取賃貸料 | - | 169,072 | 159,403 | - | 115,153 | - | - | - | 51,113 | - | - |
| 持分法による投資利益 | 444,170 | 400,006 | 463,698 | 558,090 | - | - | - | 19,839 | - | - | - |
| 投資有価証券償還益 | - | - | - | - | - | - | 213,189 | - | - | - | - |
| 営業外収益合計 | 1,197,864 | 1,253,685 | 1,203,130 | 1,508,984 | 745,991 | 924,550 | 1,157,421 | 721,214 | 366,395 | 613,648 | 617,006 |
| 営業外費用 | |||||||||||
| 支払利息 | 97,769 | 48,478 | 76,466 | 81,880 | 97,422 | 110,687 | 120,717 | 155,066 | 202,432 | 190,557 | 188,959 |
| 賃貸費用 | - | 98,591 | 83,031 | 63,473 | 93,113 | 109,759 | 82,617 | 46,499 | - | 28,842 | 29,018 |
| その他 | 203,689 | 77,140 | 59,534 | 74,307 | 163,233 | 144,807 | 42,768 | 30,262 | 54,925 | 19,727 | 46,430 |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | 47,175 | - | - |
| 支払補償費 | - | - | - | - | - | - | - | - | 57,084 | - | - |
| 連結子会社株式取得費用 | - | - | - | - | - | 49,024 | 27,773 | - | - | - | - |
| 投資有価証券償還損 | - | - | 84,446 | 62,541 | 138,830 | 50,675 | - | - | - | - | - |
| 為替差損 | 343,139 | 129,510 | 170,966 | - | 134,442 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | 311,796 | 48,687 | 97,760 | - | - | - | - | - | - |
| 営業外費用合計 | 644,598 | 353,720 | 786,241 | 330,890 | 724,804 | 464,954 | 273,875 | 231,828 | 361,617 | 239,127 | 264,408 |
| 経常利益 | 3,510,488 | 2,690,339 | 4,044,247 | 4,297,655 | 2,783,251 | 3,578,083 | 4,204,492 | 2,717,491 | 1,488,556 | 5,267,726 | 6,157,887 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 940 | - | 3,268 | 33,719 | 265 | 515 | 7,566 | 4,104 | 2,121 | 4,515 | 2,170 |
| 投資有価証券売却益 | 843,570 | - | 743,019 | 65,010 | 1,294,172 | 323,156 | 809,606 | 1,305,245 | 679,044 | 2,502 | 107,268 |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | 168,953 |
| 助成金収入 | - | - | - | - | - | - | - | - | - | - | 164,020 |
| その他 | 37,140 | 23,055 | 105,523 | 14,374 | 16,422 | 27,550 | 45,938 | 41,140 | 19,454 | 664 | 12,598 |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | - | 15,981 | - |
| 受取保険金 | - | 129,723 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 881,650 | 152,779 | 851,812 | 113,104 | 1,310,859 | 351,222 | 863,110 | 1,350,490 | 700,620 | 23,663 | 455,012 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 1,559 | - | - | - | - | - | - | - | - | 2,003 | - |
| 固定資産除却損 | - | 30,556 | - | 53,231 | - | - | 42,774 | 90,263 | 43,625 | 16,788 | 31,714 |
| 減損損失 | 23,332 | - | 26,028 | 96,725 | 475,811 | 69,684 | 12,928 | 19,332 | 15,524 | 9,209 | 1,759 |
| 災害による損失 | - | - | - | - | - | - | - | - | 57,443 | - | - |
| その他 | 24,938 | 1,350 | 20,886 | - | 26,828 | 29,331 | - | - | 96 | - | - |
| 投資有価証券売却損 | 87,479 | 4,236 | 40,202 | - | - | 313,624 | 32,110 | 55,871 | - | - | - |
| 株式給付引当金繰入額 | - | - | - | - | - | - | 14,098 | - | - | - | - |
| のれん減損損失 | - | - | - | - | 175,447 | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | 63,595 | 45,000 | 293,587 | - | - | - | - | - | - |
| 損害賠償金 | 174,713 | - | - | - | - | - | - | - | - | - | - |
| 訴訟関連損失 | 152,759 | - | - | - | - | - | - | - | - | - | - |
| 特別退職金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 464,782 | 36,143 | 150,712 | 194,956 | 971,674 | 412,640 | 101,911 | 165,467 | 116,689 | 28,000 | 33,474 |
| 税金等調整前当期純利益 | 3,927,357 | 2,806,975 | 4,745,347 | 4,215,803 | 3,122,437 | 3,516,666 | 4,965,691 | 3,902,515 | 2,072,487 | 5,263,389 | 6,579,424 |
| 法人税、住民税及び事業税 | 696,707 | 653,576 | 1,199,341 | 862,516 | 3,698,729 | 456,889 | 1,156,959 | 1,098,866 | 606,733 | 1,014,832 | 1,435,094 |
| 法人税等調整額 | 285,971 | -97,312 | -204,047 | 204,008 | -1,020,085 | 461,375 | -195,472 | -55,298 | -174,019 | 278,876 | 148,528 |
| 法人税等合計 | 982,678 | 556,264 | 995,293 | 1,066,525 | 2,678,644 | 918,265 | 961,486 | 1,043,567 | 432,714 | 1,293,709 | 1,583,623 |
| 当期純利益 | 2,944,678 | 2,250,710 | 3,750,053 | 3,149,278 | 443,792 | 2,598,400 | 4,004,205 | 2,858,947 | 1,639,772 | 3,969,679 | 4,995,801 |
| 非支配株主に帰属する当期純利益 | 228,537 | 178,025 | 297,508 | 287,899 | 231,000 | 437,760 | 93,204 | 2,465 | - | - | - |
| 親会社株主に帰属する当期純利益 | 2,716,140 | 2,072,685 | 3,452,544 | 2,861,378 | 212,792 | 2,160,640 | 3,911,000 | 2,856,481 | 1,639,772 | 3,969,679 | 4,995,801 |