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 | 17,814,708 | 18,709,115 | 20,411,533 | 20,228,229 | 19,531,941 | 16,186,968 | 19,883,109 | 21,557,759 | 21,337,227 | 21,178,080 | 20,931,280 |
| 売上原価 | 14,841,482 | 14,979,619 | 16,165,855 | 16,259,873 | 15,903,747 | 13,283,175 | 15,985,529 | 18,243,283 | 17,994,320 | 17,826,111 | 17,199,368 |
| 売上総利益 | 2,973,225 | 3,729,495 | 4,245,677 | 3,968,355 | 3,628,193 | 2,903,792 | 3,897,579 | 3,314,476 | 3,342,906 | 3,351,969 | 3,731,911 |
| 販売費及び一般管理費 | |||||||||||
| 発送運賃及び荷造費 | 293,682 | 304,068 | 322,680 | 438,714 | 362,953 | 263,114 | 302,774 | 307,697 | 296,494 | 311,366 | 316,395 |
| 給料及び手当 | 382,668 | 390,600 | 437,364 | 467,165 | 470,262 | 492,067 | 567,107 | 621,291 | 660,919 | 661,718 | 726,415 |
| 退職給付費用 | 14,059 | 13,484 | 16,342 | 14,816 | 19,358 | 18,400 | 18,108 | 22,582 | 27,114 | 24,826 | 30,112 |
| 賞与引当金繰入額 | 64,116 | 78,183 | 84,986 | 83,383 | 79,409 | 86,015 | 96,722 | 94,470 | 95,826 | 97,831 | 99,473 |
| 役員賞与引当金繰入額 | 3,610 | 9,600 | 13,330 | 8,440 | 9,000 | 4,220 | 5,250 | 2,960 | 750 | 6,820 | 10,210 |
| その他 | 619,709 | 667,180 | 823,008 | 765,193 | 740,343 | 692,393 | 874,913 | 968,135 | 998,225 | 999,591 | 1,130,614 |
| 販売費及び一般管理費合計 | 1,377,845 | 1,463,118 | 1,697,712 | 1,777,713 | 1,681,328 | 1,556,211 | 1,864,875 | 2,017,138 | 2,079,331 | 2,102,153 | 2,313,221 |
| 営業利益 | 1,595,379 | 2,266,377 | 2,547,964 | 2,190,642 | 1,946,865 | 1,347,580 | 2,032,703 | 1,297,338 | 1,263,574 | 1,249,815 | 1,418,690 |
| 営業外収益 | |||||||||||
| 受取利息 | 24,765 | 20,429 | 53,923 | 49,752 | 34,145 | 36,996 | 32,918 | 34,919 | 37,422 | 35,013 | 32,817 |
| 受取配当金 | 26,964 | 21,450 | 30,654 | 29,283 | 31,382 | 29,145 | 29,259 | 31,176 | 37,723 | 42,545 | 62,766 |
| 仕入割引 | 28,295 | 28,663 | 29,146 | 29,292 | 28,961 | 18,967 | 29,728 | 20,061 | 18,895 | 18,057 | 21,553 |
| 為替差益 | - | 24,213 | 43,385 | 14,743 | - | 31,569 | 18,997 | 27,468 | 56,444 | 21,565 | 28,479 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | 51,381 |
| その他 | 20,731 | 21,039 | 23,961 | 19,180 | 20,771 | 15,231 | 25,071 | 31,043 | 27,647 | 24,436 | 24,624 |
| 雇用調整助成金 | - | - | - | - | - | 89,367 | - | - | - | - | - |
| 受取技術料 | - | - | - | 18,666 | 18,666 | - | - | - | - | - | - |
| 環境対策引当金戻入益 | 34,000 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 134,757 | 115,795 | 181,071 | 160,919 | 133,928 | 221,279 | 135,976 | 144,669 | 178,133 | 141,619 | 221,622 |
| 営業外費用 | |||||||||||
| 支払利息 | - | - | - | - | - | - | - | - | - | - | 3,099 |
| 支払手数料 | 5,178 | 7,630 | 8,121 | 8,786 | 10,059 | 10,647 | 11,002 | 11,138 | 12,102 | 11,912 | 12,453 |
| 固定資産除却損 | - | 4,094 | 23,770 | 30,248 | 14,658 | 4,789 | - | - | 39,020 | 1,691 | 3,574 |
| その他 | 8,747 | 6,790 | 12,174 | 17,530 | 9,461 | 5,832 | 10,725 | 6,817 | 6,531 | 5,364 | 11,147 |
| 売上割引 | 10,665 | 11,031 | 11,126 | 12,185 | 10,629 | 8,439 | - | - | - | - | - |
| 減価償却費 | - | - | - | 12,726 | 8,514 | - | 4,175 | - | - | - | - |
| 為替差損 | 168,303 | - | - | - | 23,769 | - | - | - | - | - | - |
| 診療所会計損失 | 5,148 | 5,073 | 6,427 | 7,435 | 4,908 | - | - | - | - | - | - |
| 事務所移転費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 198,043 | 34,621 | 61,619 | 88,914 | 82,001 | 29,709 | 25,903 | 17,956 | 57,653 | 18,968 | 30,275 |
| 経常利益 | 1,532,093 | 2,347,551 | 2,667,416 | 2,262,647 | 1,998,792 | 1,539,150 | 2,142,776 | 1,424,051 | 1,384,054 | 1,372,465 | 1,610,037 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | 43,251 | 46,522 | - | 23,697 | - | - | - | 387,399 | - | 168,100 |
| 受取弁済金 | - | - | - | - | - | - | - | - | 20,910 | - | - |
| 受取保険金 | - | 28,763 | - | - | - | 97,670 | 100,000 | - | - | - | - |
| 補助金収入 | - | - | - | - | - | 17,000 | - | - | - | - | - |
| 特別利益合計 | - | 72,014 | 46,522 | - | 23,697 | 114,670 | 100,000 | - | 408,309 | - | 168,100 |
| 特別損失 | |||||||||||
| 減損損失 | 603,735 | 117,151 | - | - | - | 649,520 | 391,508 | - | 534,696 | - | 64,198 |
| 投資有価証券評価損 | - | - | - | - | - | 60,173 | - | - | 40,000 | - | - |
| その他 | - | - | - | - | - | - | - | - | 30,580 | - | - |
| 災害による損失 | - | 27,534 | - | - | - | 89,700 | 303,851 | - | - | - | - |
| 固定資産圧縮損 | - | - | - | - | - | 16,569 | - | - | - | - | - |
| 投資有価証券売却損 | - | 24,221 | 9,935 | - | - | - | - | - | - | - | - |
| ソフトウェア開発中断損失 | 11,404 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 615,140 | 168,907 | 9,935 | - | - | 815,962 | 695,360 | - | 605,276 | - | 64,198 |
| 税金等調整前当期純利益 | 916,953 | 2,250,659 | 2,704,004 | 2,262,647 | 2,022,490 | 837,857 | 1,547,416 | 1,424,051 | 1,187,088 | 1,372,465 | 1,713,939 |
| 法人税、住民税及び事業税 | 478,259 | 629,244 | 756,051 | 639,145 | 533,337 | 375,600 | 552,681 | 311,550 | 296,160 | 233,777 | 409,518 |
| 法人税等調整額 | 63,376 | -28,215 | 42,792 | 16,990 | 29,470 | 35,144 | -159,319 | -5,794 | -83,581 | 130,564 | 28,740 |
| 法人税等合計 | 541,635 | 601,028 | 798,844 | 656,135 | 562,807 | 410,744 | 393,361 | 305,756 | 212,578 | 364,341 | 438,259 |
| 当期純利益 | 375,317 | 1,649,630 | 1,905,159 | 1,606,511 | 1,459,682 | 427,113 | 1,154,055 | 1,118,294 | 974,509 | 1,008,124 | 1,275,680 |
| 親会社株主に帰属する当期純利益 | 375,317 | 1,649,630 | 1,905,159 | 1,606,511 | 1,459,682 | 427,113 | 1,154,055 | 1,118,294 | 974,509 | 1,008,124 | 1,275,680 |