AIで分析
|
売上高
損益
EPS
利益率
コスト
損益計算書
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,533,481 | 4,399,908 | 4,715,516 | 5,192,590 | 5,266,799 | 5,407,155 | 5,574,194 | 6,072,191 | 6,125,104 | 6,084,749 | 5,952,812 |
| 売上原価 | 2,348,924 | 2,445,342 | 2,470,092 | 2,881,933 | 2,922,199 | 2,960,953 | 3,046,916 | 3,359,020 | 3,375,841 | 3,328,699 | 3,384,497 |
| 売上総利益 | 2,184,556 | 1,954,565 | 2,245,423 | 2,310,656 | 2,344,600 | 2,446,202 | 2,527,278 | 2,713,170 | 2,749,263 | 2,756,050 | 2,568,314 |
| 販売費及び一般管理費 | 1,878,669 | 1,867,332 | 1,988,539 | 2,000,077 | 2,029,290 | 1,991,738 | 1,889,236 | 2,144,258 | 2,225,473 | 2,296,152 | 2,341,999 |
| 営業利益 | 305,887 | 87,233 | 256,883 | 310,579 | 315,309 | 454,463 | 638,042 | 568,912 | 523,790 | 459,897 | 226,315 |
| 営業外収益 | |||||||||||
| 受取利息 | 358 | 229 | 25 | 658 | 2,378 | 1,963 | 2,201 | 2,101 | 2,545 | 4,602 | 9,893 |
| 受取配当金 | 2,010 | 2,810 | 3,501 | 4,000 | 4,300 | 4,000 | 4,000 | 4,707 | 7,005 | 7,005 | 7,305 |
| 投資事業組合運用益 | - | - | - | - | - | - | - | - | 21,714 | - | 19,675 |
| 助成金収入 | - | 1,600 | 7,109 | 2,995 | 1,853 | 9,304 | - | 2,120 | 2,442 | 391 | 250 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | 3,577 | 14,316 |
| その他 | 717 | 1,458 | 3,781 | 1,215 | 1,173 | 2,672 | 11,227 | 2,922 | 4,857 | 2,587 | 7,203 |
| 為替差益 | 464 | - | - | - | - | 25,372 | 21,459 | 2,362 | 2,906 | - | - |
| 投資有価証券評価益 | - | - | - | - | - | - | - | 2,229 | - | - | - |
| 違約金収入 | - | - | - | - | - | - | 5,460 | - | - | - | - |
| 受取補償金 | - | - | - | - | - | 7,092 | - | - | - | - | - |
| 固定資産受贈益 | - | - | - | - | - | 10,346 | - | - | - | - | - |
| 償却債権取立益 | - | - | - | - | 666 | - | - | - | - | - | - |
| 受取和解金 | - | - | 1,900 | - | - | - | - | - | - | - | - |
| 保険金収入 | - | 2,602 | - | - | - | - | - | - | - | - | - |
| ポイント引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 3,550 | 8,701 | 16,317 | 8,869 | 10,371 | 60,750 | 44,349 | 16,444 | 41,472 | 18,163 | 58,644 |
| 営業外費用 | |||||||||||
| 支払利息 | 2,537 | 2,849 | 1,572 | 1,846 | 1,246 | 1,033 | 1,576 | 2,219 | 2,847 | 5,856 | 4,757 |
| 倉庫移転費用 | - | - | - | - | - | - | - | - | - | - | 4,143 |
| 投資事業組合運用損 | - | - | - | 2,178 | 1,175 | - | - | 3,816 | - | 8,107 | - |
| 支払補償費 | - | - | - | - | - | - | - | 2,489 | 1,962 | 313 | - |
| 違約金 | - | - | - | - | - | - | - | - | 8,000 | 4,116 | - |
| その他 | 1,962 | 1,628 | 276 | 409 | 1,684 | 546 | 4,209 | 2,544 | 1,220 | 5,208 | 2,149 |
| 貸倒引当金繰入額 | - | - | - | - | 7,500 | 24,663 | 17,905 | - | 3,537 | - | - |
| 持分法による投資損失 | - | - | - | - | 31,351 | 10,297 | 20,376 | 2,471 | - | - | - |
| 子会社移転費用 | 4,274 | - | - | - | - | - | - | 5,349 | - | - | - |
| 為替差損 | - | 1,184 | 674 | 668 | 1,267 | - | - | - | - | - | - |
| 支払手数料 | - | - | - | - | 3,857 | 14,612 | - | - | - | - | - |
| 自己株式取得費用 | - | - | 1,519 | 575 | - | - | - | - | - | - | - |
| 和解金 | 2,431 | - | - | - | - | - | - | - | - | - | - |
| 株式公開費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 11,205 | 5,663 | 4,042 | 5,679 | 48,081 | 51,153 | 44,067 | 18,890 | 17,567 | 23,602 | 11,050 |
| 経常利益 | 298,232 | 90,271 | 269,158 | 313,768 | 277,598 | 464,061 | 638,324 | 566,466 | 547,695 | 454,458 | 273,908 |
| 特別利益 | |||||||||||
| 事業譲渡益 | 34,457 | - | - | - | - | - | - | - | - | 19,853 | - |
| 投資有価証券売却益 | - | 149 | - | - | - | - | - | - | - | 74,997 | 15,679 |
| 投資有価証券償還益 | - | - | - | - | - | - | - | 39,999 | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | 20,181 | - | - | - | - |
| 子会社株式売却益 | - | - | - | - | 27,996 | 418,480 | - | - | - | - | - |
| 固定資産売却益 | - | 148 | - | - | - | - | - | - | - | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 34,457 | 298 | - | - | 27,996 | 418,480 | 20,181 | 39,999 | - | 94,850 | 15,679 |
| 特別損失 | |||||||||||
| 減損損失 | 30,990 | 374,168 | 115,296 | 41,774 | 74,166 | 219,486 | - | 84,518 | 27,105 | - | 16,015 |
| 投資有価証券評価損 | - | 5,434 | 29,899 | - | 10,079 | 37,299 | 21,002 | 28,842 | 175,476 | 18,809 | 13,039 |
| 本社移転費用 | - | - | - | - | - | 39,461 | - | - | - | - | - |
| 事業譲渡損 | - | - | 2,887 | - | - | - | - | - | - | - | - |
| 関係会社株式売却損 | - | - | 1,664 | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | 1,580 | - | - | - | - | - | - | - | - | - |
| 特別調査費用等 | - | 33,594 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 30,990 | 414,776 | 149,748 | 41,774 | 84,246 | 296,247 | 21,002 | 113,361 | 202,582 | 18,809 | 29,054 |
| 税金等調整前当期純利益 | 301,698 | -324,206 | 119,410 | 271,994 | 221,349 | 586,294 | 637,503 | 493,104 | 345,112 | 530,500 | 260,534 |
| 法人税、住民税及び事業税 | 98,911 | 8,808 | 77,421 | 75,537 | 93,584 | 203,796 | 193,484 | 125,413 | 170,246 | 147,842 | 59,054 |
| 法人税等調整額 | 43,252 | 88,967 | -13,871 | -2,369 | 18,280 | -88,108 | -11,237 | 72,350 | 8,711 | 61,383 | -126,958 |
| 法人税等合計 | 142,164 | 97,775 | 63,549 | 73,167 | 111,864 | 115,687 | 182,247 | 197,764 | 178,958 | 209,225 | -67,903 |
| 当期純利益 | 159,534 | -421,982 | 55,860 | 198,827 | 109,484 | 470,606 | 455,255 | 295,340 | 166,154 | 321,274 | 328,437 |
| 非支配株主に帰属する当期純利益 | 15,731 | 15,641 | 5,731 | 4,614 | 5,425 | 5,973 | 4,491 | 15,141 | 3,001 | 13,288 | 17,196 |
| 親会社株主に帰属する当期純利益 | 143,802 | -437,623 | 50,129 | 194,212 | 104,058 | 464,633 | 450,764 | 280,198 | 163,153 | 307,986 | 311,241 |