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 | 8,754,418 | 9,759,590 | 13,840,515 | 11,756,073 | 12,227,678 | 11,383,366 | 12,079,855 | 12,593,034 | 13,598,145 | 16,203,896 | 18,473,180 |
| 売上原価 | 7,772,262 | 8,709,063 | 12,172,521 | 10,047,966 | 10,478,852 | 9,854,857 | 10,415,126 | 10,874,351 | 11,732,665 | 13,706,653 | 15,237,841 |
| 売上総利益 | 982,156 | 1,050,527 | 1,667,994 | 1,708,106 | 1,748,825 | 1,528,508 | 1,664,729 | 1,718,682 | 1,865,480 | 2,497,243 | 3,235,339 |
| 販売費及び一般管理費 | |||||||||||
| 給料及び手当 | 234,151 | 243,004 | 358,217 | 437,219 | 449,198 | 440,368 | 473,667 | 478,903 | 495,172 | 496,096 | 532,364 |
| 役員報酬 | 106,357 | 107,105 | - | 164,801 | 178,772 | 172,272 | 177,551 | 187,373 | 202,909 | 207,384 | 218,873 |
| その他 | 343,422 | 424,954 | 810,273 | 885,325 | 918,603 | 755,449 | 832,076 | 845,097 | 913,747 | 1,101,161 | 1,177,279 |
| 荷造及び発送費 | 117,756 | 122,611 | 138,415 | - | - | - | - | - | - | - | - |
| 研究開発費 | 91,854 | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 893,541 | 897,675 | 1,306,906 | 1,487,346 | 1,546,574 | 1,368,090 | 1,483,295 | 1,511,375 | 1,611,828 | 1,804,642 | 1,928,518 |
| 営業利益 | 88,614 | 152,852 | 361,088 | 220,759 | 202,250 | 160,417 | 181,434 | 207,307 | 253,652 | 692,601 | 1,306,820 |
| 営業外収益 | |||||||||||
| 受取利息 | 291 | 169 | 149 | 96 | 81 | 66 | 18 | 6 | 6 | 297 | 982 |
| 受取配当金 | 17,360 | 19,134 | 20,054 | 23,499 | 24,265 | 18,645 | 19,961 | 26,351 | 30,952 | 35,743 | 40,521 |
| 受贈益 | - | - | - | - | - | - | - | - | - | 6,168 | - |
| その他 | 11,295 | 5,569 | 3,996 | 9,756 | 9,093 | 8,547 | 8,046 | 7,302 | 5,039 | 9,096 | 6,398 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | 5,566 | - | - |
| 補助金収入 | - | - | 6,510 | - | - | 37,319 | 45,899 | 21,006 | 1,200 | - | - |
| 受取保険金及び配当金 | - | - | 6,277 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 28,947 | 24,873 | 36,987 | 33,352 | 33,439 | 64,578 | 73,925 | 54,666 | 42,764 | 51,305 | 47,902 |
| 営業外費用 | |||||||||||
| 支払利息 | 32,088 | 32,447 | 48,306 | 57,924 | 56,797 | 60,282 | 51,622 | 39,366 | 37,427 | 89,995 | 164,340 |
| その他 | 11,316 | 10,524 | 12,075 | 19,642 | 10,135 | 4,286 | 4,506 | 5,060 | 5,068 | 7,239 | 3,867 |
| 営業外費用合計 | 43,405 | 42,972 | 60,382 | 77,566 | 66,933 | 64,568 | 56,128 | 44,427 | 42,495 | 97,235 | 168,208 |
| 経常利益 | 74,156 | 134,753 | 337,692 | 176,545 | 168,757 | 160,428 | 199,231 | 217,546 | 253,921 | 646,670 | 1,186,514 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | 818 | 119 | 999 | - | - | - | 815 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | 3,456 | - |
| 投資有価証券売却益 | 11,677 | - | - | 23,708 | 159,947 | 29,844 | - | 8,484 | 4,799 | - | - |
| 負ののれん発生益 | - | - | 383,377 | - | - | - | - | - | - | - | - |
| 事業譲渡益 | - | - | 25,766 | - | - | - | - | - | - | - | - |
| 補助金収入 | 9,947 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 21,624 | - | 409,143 | 23,708 | 160,766 | 29,964 | 999 | 8,484 | 4,799 | 3,456 | 815 |
| 特別損失 | |||||||||||
| 固定資産処分損 | 7,135 | 4,505 | 4,055 | 20,547 | 11,334 | 6,885 | 2,954 | 5,726 | 8,833 | 19,393 | 6,877 |
| 減損損失 | - | - | - | - | - | 7,682 | - | - | - | - | 8,045 |
| 株式報酬費用 | - | - | - | - | - | - | - | - | - | - | 155,720 |
| 投資有価証券売却損 | - | - | - | - | 62,953 | - | - | - | - | - | - |
| たな卸資産処分損 | - | - | - | - | 9,445 | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | 4,229 | 1,776 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | 600 | - | - | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 7,135 | 5,105 | 4,055 | 24,777 | 85,509 | 14,568 | 2,954 | 5,726 | 8,833 | 19,393 | 170,643 |
| 税金等調整前当期純利益 | 88,646 | 129,647 | 742,781 | 175,476 | 244,014 | 175,824 | 197,276 | 220,304 | 249,888 | 630,733 | 1,016,687 |
| 法人税、住民税及び事業税 | 27,907 | 40,471 | 96,169 | 79,290 | 110,128 | 43,121 | 94,597 | 94,285 | 80,422 | 266,488 | 481,585 |
| 法人税等調整額 | 235 | -3,884 | 25,854 | -3,883 | -15,232 | 8,614 | -40,746 | -41,065 | -82,487 | -59,344 | -102,648 |
| 法人税等合計 | 28,142 | 36,586 | 122,023 | 75,406 | 94,895 | 51,735 | 53,851 | 53,220 | -2,064 | 207,143 | 378,936 |
| 当期純利益 | 60,503 | 93,060 | 620,757 | 100,069 | 149,119 | 124,089 | 143,425 | 167,084 | 251,952 | 423,589 | 637,750 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 60,503 | 93,060 | 620,757 | 100,069 | 149,119 | 124,089 | 143,425 | 167,084 | 251,952 | 423,589 | 637,750 |