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 | 18,335,499 | 19,651,317 | 20,738,206 | 32,659,939 | 31,682,031 | 25,800,869 | 37,866,565 | 42,423,860 | 46,946,274 | 48,355,528 | 32,285,374 |
| 売上原価 | 14,429,582 | 14,906,162 | 16,031,740 | 25,714,990 | 25,371,814 | 20,815,452 | 30,809,604 | 35,744,717 | 39,434,331 | 41,833,373 | 26,646,283 |
| 売上総利益 | 3,905,917 | 4,745,155 | 4,706,465 | 6,944,948 | 6,310,217 | 4,985,417 | 7,056,960 | 6,679,143 | 7,511,943 | 6,522,154 | 5,639,090 |
| 販売費及び一般管理費 | |||||||||||
| 販売手数料 | 471,764 | 193,793 | 219,365 | 378,401 | 918,353 | 877,554 | 1,357,053 | 1,766,679 | 1,901,019 | 2,350,838 | 1,279,088 |
| 給料及び手当 | 476,944 | 502,202 | 521,494 | 508,268 | 478,810 | 496,906 | 573,170 | 573,132 | 746,846 | 749,776 | 876,679 |
| 役員報酬 | 151,552 | 132,003 | 110,449 | 120,192 | 144,325 | 156,187 | 169,672 | 184,399 | 193,808 | 194,311 | 189,082 |
| 賞与引当金繰入額 | 42,976 | 44,991 | 45,272 | 46,335 | 43,468 | 45,823 | 48,176 | 52,042 | 66,753 | 72,206 | 78,758 |
| 退職給付費用 | 39,648 | 50,018 | 41,849 | 49,394 | 37,770 | 38,744 | 45,356 | 44,639 | 41,623 | 48,616 | 54,035 |
| 役員退職慰労引当金繰入額 | 36,920 | 42,030 | 25,700 | 29,010 | 35,470 | 10,300 | 11,050 | 11,050 | 14,830 | 14,310 | 15,660 |
| 法定福利及び厚生費 | 128,068 | 127,660 | 125,850 | 138,051 | 123,832 | 127,391 | 140,522 | 138,999 | 183,569 | 180,471 | 206,653 |
| 旅費交通費及び通信費 | 133,756 | 116,633 | 108,344 | 116,036 | 111,564 | 47,869 | 54,632 | 71,896 | 120,751 | 132,700 | 125,355 |
| 減価償却費 | 136,118 | 124,072 | 146,648 | 144,252 | 163,502 | 157,401 | 161,869 | 162,065 | 167,638 | 215,201 | 219,333 |
| 賃借料 | 26,945 | 30,940 | 32,239 | 33,079 | 36,807 | 37,371 | 42,827 | 45,442 | 54,896 | 102,859 | 122,489 |
| 貸倒引当金繰入額 | 398 | 936 | 2,750 | -2,926 | 44,778 | 8,379 | 6,210 | 3,568 | 1,560 | 9,475 | 4,193 |
| その他 | 310,209 | 358,536 | 402,340 | 289,349 | 340,952 | 282,834 | 282,144 | 531,489 | 782,276 | 769,836 | 868,752 |
| 支払手数料 | - | - | - | 255,610 | 146,049 | 138,536 | 177,347 | - | - | - | - |
| 販売費及び一般管理費合計 | 1,955,301 | 1,723,816 | 1,782,303 | 2,105,057 | 2,625,687 | 2,425,300 | 3,070,033 | 3,585,405 | 4,275,573 | 4,840,604 | 4,040,083 |
| 営業利益 | 1,950,615 | 3,021,338 | 2,924,161 | 4,839,890 | 3,684,529 | 2,560,116 | 3,986,927 | 3,093,738 | 3,236,369 | 1,681,549 | 1,599,007 |
| 営業外収益 | |||||||||||
| 受取利息 | 12,229 | 9,095 | 5,044 | 3,897 | 5,354 | 7,919 | 3,776 | 4,133 | 1,706 | 1,508 | 3,373 |
| 受取配当金 | 40,267 | 44,402 | 48,754 | 51,948 | 60,042 | 70,620 | 76,794 | 86,833 | 99,391 | 122,386 | 152,916 |
| 仕入割引 | 8,509 | 5,395 | 7,388 | 7,590 | 5,870 | 4,525 | 8,255 | 6,722 | 4,458 | 2,815 | 1,569 |
| 受取保険金 | - | - | - | - | - | - | 50,000 | - | 34,999 | 29,160 | 12,264 |
| 償却債権取立益 | - | - | - | - | - | - | - | - | - | 90,000 | - |
| 助成金収入 | - | - | - | - | - | - | - | 22,878 | 15,534 | 8,347 | - |
| その他 | 32,238 | 19,453 | 36,522 | 25,939 | 26,949 | 31,331 | 28,488 | 44,677 | 61,026 | 67,663 | 54,536 |
| 為替差益 | - | - | - | - | - | 27,313 | - | - | - | - | - |
| 固定資産売却益 | - | - | - | - | 14,513 | 44 | - | - | - | - | - |
| 有価証券売却益 | - | - | - | - | 1,668 | - | - | - | - | - | - |
| 受取賃貸料 | 12,270 | 8,469 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 105,514 | 86,815 | 97,709 | 89,376 | 114,400 | 141,755 | 167,316 | 165,244 | 217,116 | 321,880 | 224,660 |
| 営業外費用 | |||||||||||
| 支払利息 | 10,818 | 8,577 | 7,480 | 9,864 | 8,198 | 6,743 | 8,102 | 27,893 | 54,462 | 86,174 | 79,080 |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | 1,534 | 180 |
| 固定資産除却損 | 620 | - | 4,076 | 233 | 9,362 | 22,261 | 3,452 | 9,308 | 1,480 | 18,911 | 36,861 |
| その他 | 4,647 | 1,315 | 3,960 | 1,977 | 26 | 1,658 | 3,594 | 1,923 | 3,208 | 2,045 | 780 |
| 為替差損 | - | - | - | - | - | - | 16,997 | - | - | - | - |
| 売上割引 | 6,009 | 2,560 | 9,661 | 22,162 | 7,539 | 9,405 | - | - | - | - | - |
| 支払補償費 | - | 20,000 | - | - | - | - | - | - | - | - | - |
| 有価証券売却損 | - | - | 14,273 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 22,095 | 32,453 | 39,452 | 34,237 | 25,126 | 40,068 | 32,147 | 39,125 | 59,151 | 108,666 | 116,903 |
| 経常利益 | 2,034,035 | 3,075,701 | 2,982,418 | 4,895,029 | 3,773,803 | 2,661,803 | 4,122,096 | 3,219,857 | 3,394,334 | 1,894,763 | 1,706,764 |
| 特別損失 | |||||||||||
| 投資有価証券売却損 | - | - | - | - | - | 29,571 | - | - | 106 | 7,369 | - |
| 投資有価証券償還損 | - | - | - | - | - | - | - | - | - | 19,640 | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | 478,477 | - |
| 投資有価証券評価損 | - | - | - | - | 8,630 | 45,878 | - | 625 | - | - | - |
| 減損損失 | - | - | 10,100 | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | 10,100 | - | 8,630 | 75,449 | - | 625 | 106 | 505,487 | - |
| 税金等調整前当期純利益 | 2,034,035 | 3,083,521 | 2,972,318 | 4,896,055 | 3,765,173 | 2,586,353 | 4,205,547 | 3,219,232 | 3,521,840 | 1,389,275 | 1,706,764 |
| 法人税、住民税及び事業税 | 730,282 | 771,970 | 938,208 | 1,528,111 | 1,642,327 | 752,624 | 1,788,025 | 868,516 | 1,117,258 | 610,297 | 570,987 |
| 過年度法人税等 | - | - | - | - | - | - | - | - | - | 385,000 | - |
| 法人税等調整額 | -26,943 | 29,851 | -54,094 | -57,157 | -228,908 | 47,849 | -686,011 | 107,586 | -33,838 | -511,919 | -177,649 |
| 法人税等合計 | 703,339 | 801,821 | 884,113 | 1,470,954 | 1,413,418 | 800,473 | 1,102,014 | 976,102 | 1,083,420 | 483,377 | 393,338 |
| 当期純利益 | 1,330,696 | 2,281,700 | 2,088,204 | 3,425,100 | 2,351,754 | 1,785,879 | 3,103,533 | 2,243,129 | 2,438,419 | 905,898 | 1,313,426 |
| 親会社株主に帰属する当期純利益 | 1,330,696 | 2,281,700 | 2,088,204 | 3,425,100 | 2,351,754 | 1,785,879 | 3,103,533 | 2,243,129 | 2,438,419 | 905,898 | 1,313,426 |
| 投資有価証券売却益 | - | - | - | - | - | - | 53,450 | - | 127,612 | - | - |
| 特別利益合計 | - | - | - | - | - | - | 83,450 | - | 127,612 | - | - |
| 補助金収入 | - | - | - | - | - | - | 30,000 | - | - | - | - |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | 1,025 | - | - | - | - | - | - | - |
| 投資有価証券売却益 | - | 7,819 | - | - | - | - | - | - | - | - | - |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 7,819 | - | 1,025 | - | - | - | - | - | - | - |