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 | 20,459,964 | 20,558,807 | 20,480,896 | 23,396,500 | 24,385,261 | 25,633,426 | 24,855,580 | 27,327,840 | 28,474,241 | 28,268,214 | 29,788,221 |
| 売上原価 | 14,341,273 | 13,827,157 | 13,622,244 | 15,775,255 | 16,409,196 | 17,171,875 | 16,791,110 | 18,648,259 | 19,260,245 | 19,092,574 | 19,533,252 |
| 売上総利益 | 6,118,691 | 6,731,650 | 6,858,652 | 7,621,245 | 7,976,065 | 8,461,550 | 8,064,469 | 8,679,581 | 9,213,995 | 9,175,640 | 10,254,969 |
| 販売費及び一般管理費 | |||||||||||
| 販売促進費 | 331,550 | 326,479 | 324,104 | 346,526 | 384,585 | 367,016 | 326,493 | 215,248 | 229,704 | 204,136 | 200,714 |
| 倉敷料 | 17,391 | 17,235 | 19,385 | 19,006 | 22,322 | 15,961 | 16,037 | 25,820 | 29,425 | 29,388 | 23,718 |
| 発送運賃 | 550,989 | 557,112 | 556,943 | 602,450 | 639,607 | 677,839 | 660,906 | 680,086 | 694,210 | 628,802 | 703,129 |
| 広告宣伝費 | 62,025 | 79,945 | 96,550 | 106,003 | 139,030 | 83,672 | 88,569 | 93,937 | 113,709 | 94,312 | 133,106 |
| 貸倒引当金繰入額 | 1,544 | 1,689 | 263 | 1,524 | 2,184 | - | - | 1,397 | 4,229 | - | 3,057 |
| 役員報酬及び給料手当 | 2,357,432 | 2,511,183 | 2,607,125 | 2,807,260 | 2,963,819 | 2,973,031 | 3,025,382 | 3,050,200 | 3,045,780 | 3,168,556 | 3,325,357 |
| 賞与引当金繰入額 | 161,930 | 173,950 | 184,881 | 187,958 | 193,538 | 270,203 | 295,374 | 302,483 | 317,605 | 343,682 | 364,702 |
| 減価償却費 | 133,448 | 129,550 | 131,828 | 147,462 | 167,190 | 229,328 | 234,289 | 264,838 | 274,104 | 235,233 | 177,779 |
| のれん償却額 | 108,864 | 108,864 | 108,864 | 227,290 | 296,326 | 296,326 | 220,797 | 157,080 | 157,080 | 130,783 | 82,059 |
| その他 | 1,766,571 | 1,852,218 | 1,980,463 | 2,096,661 | 2,155,497 | 2,040,541 | 2,115,769 | 2,194,085 | 2,221,074 | 2,347,313 | 2,518,266 |
| 販売費及び一般管理費合計 | 5,491,749 | 5,758,230 | 6,010,411 | 6,542,143 | 6,964,104 | 6,953,920 | 6,983,619 | 6,985,178 | 7,086,924 | 7,182,208 | 7,531,890 |
| 営業利益 | 626,942 | 973,419 | 848,241 | 1,079,101 | 1,011,961 | 1,507,629 | 1,080,850 | 1,694,403 | 2,127,071 | 1,993,431 | 2,723,078 |
| 営業外収益 | |||||||||||
| 受取利息 | 781 | 17,109 | 22,151 | 24,986 | 28,571 | 26,421 | 33,152 | 42,473 | 77,056 | 85,714 | 92,722 |
| 受取配当金 | 37,238 | 38,265 | 41,707 | 39,816 | 54,319 | 46,564 | 51,589 | 55,287 | 67,518 | 75,201 | 109,179 |
| スクラップ売却益 | - | - | - | - | - | - | - | - | - | 28,999 | 45,958 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | 19,195 | 429 | - | 3,979 | 1,022 |
| その他 | 43,055 | 34,527 | 44,677 | 127,239 | 60,786 | 103,742 | 77,187 | 113,501 | 60,886 | 39,978 | 23,727 |
| 為替差益 | 19,474 | - | 4,262 | - | - | 2,237 | 9,128 | - | - | - | - |
| 営業外収益合計 | 100,549 | 89,902 | 112,798 | 192,043 | 143,676 | 178,965 | 190,253 | 211,691 | 205,460 | 233,873 | 272,609 |
| 営業外費用 | |||||||||||
| 支払利息 | 61,071 | 47,407 | 62,177 | 66,528 | 59,350 | 49,301 | 40,571 | 39,995 | 33,312 | 29,230 | 31,518 |
| 為替差損 | - | 19,559 | - | 3,618 | 1,154 | - | - | 11,645 | 16,749 | 69,267 | 19,853 |
| その他 | 42,276 | 28,154 | 35,657 | 30,827 | 34,424 | 30,974 | 24,983 | 37,900 | 29,337 | 17,478 | 22,684 |
| 営業外費用合計 | 103,348 | 95,121 | 97,834 | 100,974 | 94,929 | 80,275 | 65,554 | 89,542 | 79,400 | 115,976 | 74,056 |
| 経常利益 | 624,143 | 968,201 | 863,204 | 1,170,170 | 1,060,708 | 1,606,319 | 1,205,549 | 1,816,552 | 2,253,131 | 2,111,328 | 2,921,631 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 67 | 92 | 55 | 15,154 | 6,992 | - | 1,397 | 12,582 | 872 | 9,055 | 10,767 |
| 子会社株式売却益 | - | - | - | - | - | - | - | - | - | - | 281,533 |
| 投資有価証券売却益 | 6,145 | 0 | 0 | - | 117,151 | 41,092 | - | 285 | 886 | - | - |
| 負ののれん発生益 | - | - | - | 186,518 | - | - | - | - | - | - | - |
| 厚生年金基金解散損失引当金戻入額 | - | 6,868 | - | - | - | - | - | - | - | - | - |
| 抱合せ株式消滅差益 | 2,897 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 9,110 | 6,961 | 56 | 201,673 | 124,144 | 41,092 | 1,397 | 12,867 | 1,758 | 9,055 | 292,301 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 2,797 | 770 | 3,956 | 17,642 | 9,171 | 29,260 | 997 | 5,784 | 3,509 | 4,325 | 10,462 |
| 投資有価証券評価損 | - | - | - | 20,204 | 68,947 | 3,473 | 2,277 | 101 | - | - | 10,698 |
| 役員退職慰労引当金繰入額 | - | - | - | - | - | - | - | 105,013 | - | 46,900 | - |
| 減損損失 | - | - | - | - | 1,926 | 416,961 | 163,968 | - | 831,415 | 45,647 | 76,717 |
| 貸倒引当金繰入額 | 110 | - | - | - | 152,540 | 18,040 | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | 176 | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | 782 | - | - | 540 | - | - | - | - | - | - |
| 災害による損失 | - | - | - | - | 19,122 | - | - | - | - | - | - |
| 厚生年金基金解散損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 2,907 | 1,552 | 3,956 | 37,847 | 252,424 | 467,735 | 167,243 | 110,899 | 834,925 | 96,873 | 97,878 |
| 税金等調整前当期純利益 | 630,346 | 973,610 | 859,304 | 1,333,996 | 932,428 | 1,179,677 | 1,039,703 | 1,718,520 | 1,419,965 | 2,023,511 | 3,116,054 |
| 法人税、住民税及び事業税 | 278,634 | 353,922 | 334,454 | 549,729 | 475,686 | 701,667 | 475,608 | 642,371 | 779,531 | 677,158 | 841,609 |
| 法人税等調整額 | -42,712 | 5,072 | 47,156 | 20,669 | 19,708 | -43,788 | -2,121 | -91,655 | -73,134 | 11,702 | -79,830 |
| 法人税等合計 | 235,922 | 358,994 | 381,611 | 570,399 | 495,395 | 657,879 | 473,486 | 550,716 | 706,396 | 688,861 | 761,778 |
| 当期純利益 | - | 614,616 | 477,692 | 763,596 | 437,032 | 521,797 | 566,217 | 1,167,803 | 713,568 | 1,334,649 | 2,354,276 |
| 親会社株主に帰属する当期純利益 | - | 614,616 | 477,692 | 763,596 | 437,032 | 521,797 | 566,217 | 1,167,803 | 713,568 | 1,334,649 | 2,354,276 |
| 少数株主損益調整前当期純利益 | 394,423 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 394,423 | - | - | - | - | - | - | - | - | - | - |