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 | |||||||||||
| 製品売上高 | 965,080 | 956,359 | 1,069,830 | 996,848 | 855,072 | 955,215 | 1,120,563 | 988,959 | 827,778 | 830,498 | 832,822 |
| 商品売上高 | 7,264,534 | 6,922,906 | 7,371,184 | 7,239,661 | 7,129,713 | 7,331,578 | 7,434,715 | 7,573,963 | 7,754,239 | 7,617,739 | 7,525,162 |
| 売上高合計 | 8,229,615 | 7,879,265 | 8,441,015 | 8,236,510 | 7,984,785 | 8,286,794 | 8,555,278 | 8,562,923 | 8,582,018 | 8,448,238 | 8,357,984 |
| 売上原価 | |||||||||||
| 商品及び製品期首棚卸高 | 1,363,707 | 1,314,256 | 1,248,787 | 1,107,816 | 1,316,580 | 1,288,081 | 1,016,851 | 1,191,066 | 1,595,100 | 1,920,219 | 1,676,738 |
| 当期製品製造原価 | 763,944 | 583,188 | 685,762 | 750,929 | 647,370 | 607,893 | 795,880 | 787,937 | 813,135 | 623,122 | 524,401 |
| 当期商品仕入高 | 5,495,895 | 5,380,179 | 5,608,074 | 5,675,739 | 5,383,992 | 5,367,532 | 5,695,602 | 6,004,479 | 5,808,785 | 5,292,177 | 5,303,597 |
| 他勘定振替高 | 4,281 | 2,569 | 2,760 | 4,214 | 3,987 | 2,825 | 342 | 311 | 170 | 617 | 123 |
| 商品及び製品期末棚卸高 | 1,314,256 | 1,248,787 | 1,107,816 | 1,316,580 | 1,288,081 | 1,016,851 | 1,191,066 | 1,595,100 | 1,920,219 | 1,676,738 | 1,448,431 |
| 合計 | 7,623,547 | 7,277,625 | 7,542,624 | 7,534,485 | 7,347,943 | 7,263,507 | 7,508,335 | 7,983,483 | 8,217,020 | 7,835,520 | 7,504,737 |
| 売上原価合計 | 6,305,009 | 6,026,267 | 6,432,047 | 6,213,689 | 6,055,874 | 6,243,829 | 6,316,926 | 6,388,072 | 6,296,630 | 6,158,164 | 6,056,183 |
| 売上総利益 | 1,924,605 | 1,852,997 | 2,008,967 | 2,022,820 | 1,928,910 | 2,042,964 | 2,238,352 | 2,174,850 | 2,285,388 | 2,290,073 | 2,301,801 |
| 販売費及び一般管理費 | 1,951,390 | 1,825,275 | 1,889,476 | 1,883,990 | 1,841,494 | 1,860,053 | 1,942,509 | 1,897,852 | 1,973,951 | 1,985,351 | 1,990,698 |
| 営業利益 | -26,784 | 27,722 | 119,491 | 138,829 | 87,416 | 182,910 | 295,842 | 276,998 | 311,436 | 304,722 | 311,103 |
| 営業外収益 | |||||||||||
| 受取利息 | 590 | 594 | 504 | 619 | 537 | 499 | 495 | 501 | 463 | 565 | 1,042 |
| 受取配当金 | 13,591 | 13,522 | 13,706 | 21,534 | 17,326 | 17,172 | 19,173 | 19,555 | 22,280 | 26,304 | 33,309 |
| 受取家賃 | 4,642 | 3,928 | 3,916 | 4,563 | 4,562 | 4,564 | 4,966 | 5,411 | 4,623 | 4,701 | 4,928 |
| 受取保険金 | 74,010 | 27,656 | 13,451 | 8,989 | 15,819 | 7,719 | 13,112 | 5,553 | 33,877 | 25,084 | 20,414 |
| その他 | 4,847 | 4,351 | 5,263 | 7,477 | 8,339 | 4,303 | 7,647 | 9,104 | 13,368 | 3,018 | 3,794 |
| 雇用調整助成金 | - | - | - | - | - | 20,621 | - | - | - | - | - |
| 営業外収益合計 | 97,682 | 50,054 | 36,842 | 43,185 | 46,584 | 54,882 | 45,396 | 40,126 | 74,612 | 59,675 | 63,489 |
| 営業外費用 | |||||||||||
| 支払利息 | 14,283 | 13,634 | 12,464 | 10,255 | 9,036 | 9,172 | 9,202 | 9,167 | 8,419 | 11,132 | 14,759 |
| 手形売却損 | 7,636 | 5,557 | 4,455 | 4,278 | 3,752 | 3,799 | 3,717 | 3,033 | 2,652 | 2,490 | 1,169 |
| 電子記録債権売却損 | - | 5,004 | 2,458 | 1,776 | 1,871 | 1,612 | 1,350 | 1,730 | 2,735 | 3,126 | 4,440 |
| 為替差損 | - | - | - | - | - | - | - | - | - | 3,893 | - |
| 固定資産処分損 | - | - | 6,425 | - | 7,230 | - | 2,400 | - | - | 4,990 | 6,234 |
| その他 | 11,986 | 7,589 | 7,186 | 5,861 | 2,006 | 2,814 | 5,919 | 5,488 | 2,137 | 2,116 | 1,238 |
| 社債発行費 | - | - | - | - | - | - | - | 2,619 | - | - | - |
| 災害による損失 | - | - | - | 2,941 | - | - | - | - | - | - | - |
| 賃貸借契約解約損 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 33,907 | 31,786 | 32,990 | 25,113 | 23,898 | 17,399 | 22,590 | 22,039 | 15,945 | 27,750 | 27,843 |
| 経常利益 | 36,990 | 45,991 | 123,343 | 156,901 | 110,103 | 220,393 | 318,648 | 295,085 | 370,104 | 336,647 | 346,750 |
| 投資有価証券売却益 | - | - | - | - | - | 7,479 | - | - | 80,023 | - | 258,410 |
| 補助金収入 | - | - | - | - | - | 11,026 | - | - | - | - | 7,960 |
| 特別利益合計 | - | - | - | - | - | 18,505 | - | - | 80,023 | - | 266,370 |
| 固定資産圧縮損 | - | - | - | - | - | 11,026 | - | - | - | - | 7,960 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | 6,977 |
| 特別損失合計 | - | - | - | 16,163 | 32,819 | 26,021 | - | - | 13,881 | - | 14,937 |
| 税引前当期純利益 | 36,990 | 45,991 | 123,343 | 140,737 | 77,283 | 212,877 | 318,648 | 295,085 | 436,246 | 336,647 | 598,183 |
| 法人税、住民税及び事業税 | 9,000 | 19,000 | 42,000 | 58,000 | 35,000 | 64,000 | 105,000 | 90,000 | 136,000 | 99,000 | 192,000 |
| 法人税等調整額 | 17,396 | 4,599 | -8,838 | -524 | 2,685 | 9,235 | -473 | 9,843 | -2,297 | 9,997 | -4,037 |
| 法人税等合計 | 26,396 | 23,599 | 33,161 | 57,475 | 37,685 | 73,235 | 104,526 | 99,843 | 133,702 | 108,997 | 187,962 |
| 当期純利益 | 10,593 | 22,392 | 90,182 | 83,261 | 39,597 | 139,642 | 214,121 | 195,242 | 302,544 | 227,649 | 410,221 |
| 会員権売却損 | - | - | - | - | - | - | - | - | 5,581 | - | - |
| 会員権評価損 | - | - | - | - | - | - | - | - | 8,300 | - | - |
| 新型コロナウイルス感染症による損失 | - | - | - | - | - | 14,995 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | 16,163 | 32,819 | - | - | - | - | - | - |