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 | 10,616,927 | 9,811,803 | 9,973,356 | 9,863,095 | 9,893,928 | 9,893,710 | 10,262,663 | 11,082,660 | 11,768,751 | 12,642,063 | 13,528,469 |
| 売上原価 | 7,346,218 | 6,870,726 | 7,163,776 | 7,276,232 | 7,031,454 | 6,920,722 | 7,468,687 | 8,165,502 | 8,227,292 | 8,932,097 | 8,990,669 |
| 売上総利益 | 3,270,708 | 2,941,077 | 2,809,579 | 2,586,862 | 2,862,474 | 2,972,987 | 2,793,976 | 2,917,158 | 3,541,458 | 3,709,966 | 4,537,799 |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費及び販売促進費 | 18,783 | 18,138 | 19,621 | 18,126 | 19,939 | 23,360 | 10,218 | 12,705 | 11,438 | 11,168 | 19,073 |
| 荷造運搬費 | 351,348 | 337,300 | 340,368 | 312,905 | 322,221 | 309,986 | 343,358 | 314,468 | 325,470 | 368,605 | 343,523 |
| 役員報酬 | 201,580 | 179,895 | 184,126 | 212,559 | 211,279 | 205,633 | 193,335 | 224,575 | 220,216 | 212,562 | 244,882 |
| 賞与引当金繰入額 | 110,555 | 111,615 | 114,514 | 110,825 | 121,396 | 107,088 | 111,928 | 136,565 | 133,300 | 132,320 | 130,455 |
| 給料及び手当 | 794,215 | 855,056 | 944,138 | 869,480 | 856,529 | 867,435 | 921,716 | 991,728 | 1,003,957 | 987,646 | 1,028,294 |
| 退職給付費用 | 188,346 | -30,384 | 14,490 | 36,999 | 58,416 | -28,010 | -5,934 | 58,870 | -52,141 | -12,661 | 7,988 |
| 役員退職慰労引当金繰入額 | 44,556 | 37,781 | 32,889 | 35,366 | 37,644 | 50,875 | 43,155 | 52,951 | 57,660 | 45,730 | 53,842 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 3,390 | -247 | -1,477 | -1,053 |
| その他 | 779,118 | 839,091 | 869,895 | 809,971 | 780,753 | 746,536 | 761,216 | 866,583 | 988,861 | 1,087,452 | 1,254,177 |
| 販売費及び一般管理費合計 | 2,488,504 | 2,348,492 | 2,520,044 | 2,406,235 | 2,408,180 | 2,282,906 | 2,378,994 | 2,661,838 | 2,688,518 | 2,831,347 | 3,081,185 |
| 営業利益 | 782,203 | 592,584 | 289,534 | 180,627 | 454,293 | 690,081 | 414,981 | 255,319 | 852,940 | 878,618 | 1,456,614 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,385 | 990 | 900 | 769 | 760 | 629 | 502 | 380 | 283 | 3,798 | 18,676 |
| 有価証券利息 | - | - | - | - | - | - | - | 363 | 970 | 2,217 | 3,192 |
| 受取配当金 | 25,929 | 26,178 | 28,651 | 34,697 | 40,118 | 36,431 | 41,298 | 52,207 | 53,727 | 62,296 | 76,208 |
| 受取賃貸料 | 40,254 | 41,434 | 41,901 | 43,249 | 43,829 | 43,481 | 38,932 | 32,515 | 26,553 | 19,186 | 22,430 |
| 為替差益 | 5,267 | 3,089 | - | 3,346 | 13,922 | - | - | - | - | 10,275 | - |
| 持分法による投資利益 | - | - | 12,466 | 9,324 | 2,466 | - | 15,416 | - | 5,857 | 1,588 | - |
| 貸倒引当金戻入額 | 174,298 | 5,378 | 5,256 | 9,347 | 10,955 | 4,577 | 182 | - | - | 3,100 | - |
| その他 | 7,225 | 8,160 | 13,753 | 7,928 | 5,375 | 8,281 | 14,099 | 17,190 | 15,620 | 13,185 | 13,082 |
| 受取保険金 | - | - | - | - | 16,031 | 12,893 | 2,005 | 313 | - | - | - |
| 営業外収益合計 | 256,362 | 85,231 | 102,929 | 108,664 | 133,458 | 106,296 | 112,438 | 102,971 | 103,012 | 115,647 | 133,588 |
| 営業外費用 | |||||||||||
| 支払利息 | 4,106 | 4,767 | 6,046 | 5,470 | 4,710 | 3,800 | 3,057 | 4,812 | 8,248 | 7,208 | 6,490 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 27,530 | - |
| 為替差損 | - | - | 6,690 | - | - | 25,297 | 36,973 | 521 | 22,894 | - | 28,491 |
| 持分法による投資損失 | 86,020 | 22,066 | - | - | - | 3,658 | - | 2,912 | - | - | 17,194 |
| その他 | 141 | 17 | 307 | 1,229 | 47 | 323 | 53 | 1,421 | 922 | 88 | 832 |
| 自己株式取得費用 | 1,283 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 91,551 | 26,851 | 13,043 | 6,700 | 4,758 | 33,080 | 40,084 | 9,668 | 32,065 | 34,827 | 53,009 |
| 経常利益 | 947,015 | 650,964 | 379,420 | 282,590 | 582,994 | 763,296 | 487,336 | 348,623 | 923,887 | 959,439 | 1,537,194 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,211 | 33,077 | 760 | 318 | 326,485 | 309 | 12,916 | 501 | 694 | 740 | 474 |
| 投資有価証券売却益 | - | - | - | - | 26,058 | 205 | - | - | 47,920 | 29,543 | 9,290 |
| 負ののれん発生益 | - | - | 125,010 | - | - | - | 431,012 | 595,443 | - | - | - |
| 受取保険金 | - | - | - | 6,476 | - | - | - | - | - | - | - |
| 事業譲渡益 | - | - | 10,000 | - | - | - | - | - | - | - | - |
| その他 | - | 500 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,211 | 33,578 | 135,771 | 6,794 | 352,543 | 515 | 443,929 | 595,945 | 48,615 | 30,283 | 9,765 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 2,362 | 26,555 | 2,728 | 12,801 | 696 | 5,769 | 6,453 | 302 | 4,736 | 9,077 | 1,319 |
| 投資有価証券評価損 | - | - | - | - | 14,396 | - | - | - | - | 1,030 | - |
| 減損損失 | - | - | 40,827 | 18,906 | - | - | - | - | 5,134 | - | 54,002 |
| その他 | 350 | 1,800 | 350 | 50 | 100 | - | - | - | - | 610 | - |
| 関係会社株式評価損 | - | - | - | - | - | 32,224 | - | - | - | - | - |
| 会員権評価損 | 4,550 | 10,338 | - | 600 | - | - | - | - | - | - | - |
| たな卸資産廃棄損 | - | - | - | 6,703 | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | 14,125 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 7,262 | 38,693 | 58,032 | 39,061 | 15,192 | 37,993 | 6,453 | 302 | 9,870 | 10,718 | 55,322 |
| 税金等調整前当期純利益 | 940,964 | 645,848 | 457,159 | 250,324 | 920,345 | 725,818 | 924,812 | 944,265 | 962,632 | 979,004 | 1,491,637 |
| 法人税、住民税及び事業税 | 372,474 | 148,799 | 148,939 | 110,996 | 273,085 | 174,284 | 130,825 | 181,203 | 196,565 | 234,522 | 469,442 |
| 法人税等調整額 | -60,422 | 57,656 | 18,343 | -2,650 | -37,873 | 42,437 | 38,172 | -25,035 | 79,417 | 21,331 | -36,001 |
| 法人税等合計 | 312,052 | 206,455 | 167,283 | 108,346 | 235,211 | 216,721 | 168,997 | 156,168 | 275,983 | 255,854 | 433,440 |
| 当期純利益 | 628,912 | 439,392 | 289,875 | 141,978 | 685,133 | 509,097 | 755,815 | 788,097 | 686,649 | 723,150 | 1,058,196 |
| 非支配株主に帰属する当期純利益 | 14,993 | - | -4,703 | -4,565 | 2,272 | -2,524 | 649 | 2,600 | 12,361 | 23,978 | 117,860 |
| 親会社株主に帰属する当期純利益 | 613,919 | 439,392 | 294,579 | 146,543 | 682,860 | 511,621 | 755,165 | 785,496 | 674,287 | 699,171 | 940,336 |