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 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 81,165,388 | 81,842,949 | 93,546,143 | 99,362,513 | 100,861 | 108,053 | 107,358 | 103,727 | 110,169 | 118,007 | 132,132 |
| 売上原価 | 54,348,075 | 54,282,372 | 60,255,588 | 62,062,862 | 61,935 | 66,452 | 67,652 | 65,385 | 67,597 | 71,817 | 79,773 |
| 売上総利益 | 26,817,312 | 27,560,576 | 33,290,554 | 37,299,651 | 38,925 | 41,600 | 39,706 | 38,341 | 42,572 | 46,189 | 52,359 |
| 販売費及び一般管理費 | 17,496,212 | 17,758,790 | 22,984,367 | 24,739,906 | 24,881 | 25,645 | 25,761 | 27,035 | 30,192 | 32,657 | 36,834 |
| 営業利益 | 8,901,100 | 10,036,785 | 10,193,187 | 12,680,744 | 14,121 | 15,942 | 13,945 | 11,305 | 12,380 | 13,531 | 15,524 |
| 営業外収益 | |||||||||||
| 受取利息 | 11,005 | 15,062 | 51,135 | 116,066 | 141 | 25 | 13 | 319 | 759 | 733 | 613 |
| 受取配当金 | 7,129 | 8,101 | 25,484 | 27,544 | 31 | 37 | 46 | 47 | 91 | 58 | 85 |
| 仕入割引 | 8,025 | 1,929 | 2,121 | 2,364 | 2 | 4 | 1 | 2 | 1 | 1 | - |
| 為替差益 | - | - | 256,047 | - | - | - | 364 | - | 68 | - | 323 |
| 受取補償金 | 6,682 | 2,951 | 2,299 | 2,647 | 2 | 4 | 3 | 2 | 2 | 6 | 6 |
| その他 | 34,974 | 34,185 | 58,720 | 83,457 | 40 | 51 | 48 | 53 | 69 | 65 | 88 |
| 受取保険金 | - | - | 77,274 | 13,152 | 15 | 0 | 0 | 0 | 1 | - | - |
| デリバティブ評価益 | - | - | - | - | - | - | - | 97 | 36 | - | - |
| 受取和解金 | - | - | - | - | 33 | - | - | - | - | - | - |
| 社債利息戻入益 | - | - | - | 84,012 | - | - | - | - | - | - | - |
| 保険解約返戻金 | 8,000 | - | - | - | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 75,817 | 62,230 | 473,082 | 329,245 | 268 | 123 | 478 | 521 | 1,031 | 865 | 1,117 |
| 営業外費用 | |||||||||||
| 支払利息 | 16,040 | 15,204 | 72,336 | 1,402 | 1 | 1 | 6 | 1 | 1 | 2 | 4 |
| 為替差損 | 169,053 | 461,140 | - | 111,800 | 6 | 15 | - | 419 | - | 1,119 | - |
| 事務所移転費用 | - | - | - | - | - | - | 14 | 7 | 0 | 42 | 30 |
| 消費税差額 | - | - | - | - | - | - | - | - | 11 | 13 | 1 |
| 自己株式取得費用 | - | - | - | - | - | - | - | - | 30 | 26 | - |
| その他 | 26,400 | 50,046 | 53,164 | 67,050 | 19 | 10 | 4 | 22 | 7 | 3 | - |
| 株式交付費 | - | - | - | - | - | 29 | - | - | - | - | - |
| 売上割引 | 683,483 | 700,505 | 732,027 | 755,475 | 764 | 802 | - | - | - | - | - |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 894,978 | 1,226,897 | 857,527 | 935,729 | 792 | 859 | 25 | 451 | 51 | 1,206 | 36 |
| 経常利益 | 8,081,938 | 8,872,119 | 9,808,741 | 12,074,261 | 13,598 | 15,207 | 14,398 | 11,376 | 13,360 | 13,190 | 16,605 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 2,560 | 1,137 | 494,047 | 83,805 | - | 0 | 13 | - | 15 | 7 | 717 |
| 投資有価証券売却益 | - | - | 13,293 | 275 | 20 | 0 | - | 1 | 49 | 3 | 145 |
| 新株予約権戻入益 | 6,501 | - | - | - | 6 | - | 1 | 38 | 101 | 12 | 11 |
| 負ののれん発生益 | - | 450,532 | - | - | - | - | - | - | - | - | 7,648 |
| その他 | - | - | - | - | - | - | - | - | 1 | 0 | - |
| 関係会社株式売却益 | - | - | - | 461 | - | - | - | - | 65 | - | - |
| 退職給付制度終了益 | - | - | - | - | - | - | - | 91 | - | - | - |
| 厚生年金基金解散益 | - | - | 291,408 | - | - | - | - | - | - | - | - |
| 関係会社清算益 | - | - | - | - | - | - | - | - | - | - | - |
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 9,061 | 451,670 | 798,749 | 84,542 | 26 | 0 | 15 | 131 | 233 | 23 | 8,522 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | 543 | 592 | 555 | 0 | - | - | - | 22 | - | 0 |
| 固定資産除却損 | 105,128 | 31,642 | 12,740 | 61,360 | 33 | 41 | 35 | 58 | 70 | 156 | 80 |
| 事業整理損 | 29,396 | 3,852 | 22,152 | - | - | 3 | - | - | - | 88 | 29 |
| 減損損失 | - | - | 6,496 | 381,083 | - | - | 229 | - | - | - | 103 |
| 事業構造改善費用 | - | - | - | - | - | - | - | - | - | - | 171 |
| 会員権売却損 | - | - | 3,488 | - | - | - | - | - | - | 3 | 0 |
| その他 | - | - | - | - | - | - | - | 4 | 0 | - | - |
| 関係会社株式売却損 | - | - | - | - | - | - | 116 | - | - | - | - |
| 会員権評価損 | 52,703 | 625 | - | 8,221 | - | - | 1 | - | - | - | - |
| 会員権解約損 | - | - | - | - | - | 0 | - | - | - | - | - |
| 投資有価証券評価損 | 15,872 | - | 32,438 | 43,941 | 54 | - | - | - | - | - | - |
| 会員権解約損 | - | - | 609 | - | - | - | - | - | - | - | - |
| のれん減損損失 | 131,847 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 334,948 | 36,664 | 78,518 | 495,162 | 88 | 45 | 383 | 62 | 92 | 248 | 385 |
| 税金等調整前当期純利益 | 7,756,051 | 9,287,125 | 10,528,972 | 11,663,641 | 13,536 | 15,162 | 14,030 | 11,445 | 13,500 | 12,965 | 24,742 |
| 法人税、住民税及び事業税 | 2,911,007 | 2,617,762 | 3,259,791 | 3,852,278 | 3,919 | 4,468 | 3,373 | 3,408 | 3,550 | 3,522 | 5,098 |
| 法人税等調整額 | -8,858 | 297,064 | 45,049 | 70,414 | -86 | -61 | 251 | -89 | -21 | 143 | -546 |
| 法人税等合計 | 2,902,148 | 2,914,827 | 3,304,841 | 3,922,693 | 3,832 | 4,407 | 3,625 | 3,319 | 3,529 | 3,666 | 4,551 |
| 当期純利益 | 4,853,903 | 6,372,297 | 7,224,131 | 7,740,948 | 9,704 | 10,754 | 10,405 | 8,125 | 9,971 | 9,298 | 20,190 |
| 非支配株主に帰属する当期純損失（△） | -4,704 | - | -3 | 1,876 | -1 | 2 | 6 | -3 | -14 | -1 | 0 |
| 親会社株主に帰属する当期純利益 | 4,858,607 | 6,372,297 | 7,224,135 | 7,739,072 | 9,705 | 10,752 | 10,398 | 8,129 | 9,985 | 9,300 | 20,191 |
| 返品調整引当金繰入額 | 420,000 | - | 113,000 | - | - | 13 | - | - | - | - | - |
| 返品調整引当金戻入額 | - | 235,000 | - | 121,000 | 77 | - | - | - | - | - | - |
| 差引売上総利益 | 26,397,312 | 27,795,576 | 33,177,554 | 37,420,651 | 39,003 | 41,587 | - | - | - | - | - |