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 | 18,764,253 | 19,235,334 | 20,083,804 | 20,368,940 | 21,401,879 | 18,965,187 | 20,533,642 | 21,842,083 | 23,655,968 | 22,590,057 | 23,143,572 |
| 売上原価 | 14,760,938 | 14,727,899 | 15,527,708 | 15,843,405 | 17,517,038 | 15,553,138 | 16,521,529 | 18,486,857 | 19,109,180 | 18,663,689 | 18,714,067 |
| 売上総利益 | 4,003,315 | 4,507,434 | 4,556,096 | 4,525,535 | 3,884,840 | 3,412,049 | 4,012,113 | 3,355,225 | 4,546,788 | 3,926,368 | 4,429,504 |
| 販売費及び一般管理費 | |||||||||||
| 運搬費 | 409,671 | 369,128 | 368,057 | 369,040 | 387,339 | 361,031 | 390,589 | 354,829 | 344,485 | 349,008 | 362,865 |
| 給料及び賞与 | 685,670 | 678,657 | 683,901 | 776,449 | 814,911 | 797,864 | 901,881 | 957,063 | 919,652 | 946,053 | 851,674 |
| 賞与引当金繰入額 | 86,855 | 106,801 | 114,947 | 119,627 | 104,364 | 111,223 | 99,837 | 87,325 | 102,178 | 100,832 | 105,276 |
| 役員賞与引当金繰入額 | 16,905 | 16,055 | 22,005 | 40,160 | 47,770 | 26,090 | 45,844 | 51,060 | 45,905 | 77,310 | 67,489 |
| その他 | 871,321 | 870,841 | 941,324 | 1,047,156 | 1,085,900 | 918,938 | 1,089,468 | 1,275,429 | 1,463,117 | 1,697,982 | 1,802,785 |
| のれん償却額 | - | - | - | - | 25,104 | 25,104 | 25,104 | 25,104 | 25,104 | - | - |
| 保管費 | 89,617 | 90,462 | 92,458 | 93,722 | 96,583 | 95,055 | 98,271 | 100,137 | 101,702 | - | - |
| 退職給付費用 | 8,711 | 19,070 | 19,303 | 14,139 | 20,119 | 30,505 | 11,834 | 13,334 | 16,863 | - | - |
| 減価償却費 | 58,464 | 40,847 | 36,977 | 34,362 | 45,283 | 48,410 | 89,662 | 80,218 | 81,738 | - | - |
| 貸倒引当金繰入額 | 692 | 1,386 | 265 | 252 | 814 | 177 | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | 1,974 | 1,728 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 2,229,884 | 2,194,978 | 2,279,239 | 2,494,910 | 2,628,190 | 2,414,401 | 2,752,493 | 2,944,504 | 3,100,747 | 3,171,187 | 3,190,092 |
| 営業利益 | 1,773,430 | 2,312,455 | 2,276,856 | 2,030,624 | 1,256,650 | 997,647 | 1,259,619 | 410,721 | 1,446,040 | 755,180 | 1,239,412 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,594 | 17,803 | 44,419 | 67,480 | 82,515 | 43,322 | 21,894 | 41,196 | 60,213 | 47,151 | 51,501 |
| 受取配当金 | 19,834 | 21,694 | 23,757 | 27,231 | 31,461 | 21,628 | 28,549 | 33,105 | 39,814 | 55,098 | 62,991 |
| 為替差益 | - | 28,086 | - | 109,669 | - | 60,096 | 404,649 | 237,888 | 383,458 | 3,270 | 252,083 |
| 太陽光売電収入 | 14,654 | 14,035 | 13,711 | 13,876 | 12,888 | 12,286 | 12,904 | 11,787 | 12,825 | 11,397 | 11,247 |
| その他 | 44,876 | 61,059 | 66,849 | 68,908 | 107,756 | 253,063 | 138,552 | 70,801 | 91,305 | 165,826 | 123,129 |
| 補助金収入 | - | - | 50,000 | 108,992 | 23,026 | 227,670 | 120,771 | 11,832 | 2,616 | 99,821 | - |
| 営業外収益合計 | 83,959 | 142,680 | 198,739 | 396,158 | 257,646 | 618,068 | 727,321 | 406,611 | 590,234 | 382,565 | 500,954 |
| 営業外費用 | |||||||||||
| 支払利息 | 21,902 | 19,793 | 30,723 | 8,732 | 12,896 | 17,290 | 11,669 | 38,796 | 68,512 | 60,957 | 45,646 |
| 補助金返還損 | - | - | - | - | - | - | - | - | - | - | 163,303 |
| 損害賠償損失 | - | - | - | - | - | - | - | - | - | - | 293,945 |
| その他 | 3,011 | 2,707 | 4,227 | 3,854 | 6,852 | 4,238 | 7,891 | 4,516 | 4,036 | 2,581 | 31,658 |
| 減価償却費 | 8,993 | 7,932 | 6,996 | 6,170 | 5,442 | 4,800 | 4,234 | 3,955 | 13,688 | 11,432 | - |
| 為替差損 | 209,917 | - | 165,959 | - | 93,352 | - | - | - | - | - | - |
| 営業外費用合計 | 243,825 | 30,433 | 207,907 | 18,757 | 118,544 | 26,329 | 23,794 | 47,269 | 86,237 | 74,971 | 534,554 |
| 経常利益 | 1,613,564 | 2,424,703 | 2,267,688 | 2,408,025 | 1,395,752 | 1,589,386 | 1,963,147 | 770,063 | 1,950,037 | 1,062,775 | 1,205,812 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,598 | 91,536 | 625 | 1,403 | 794 | 1,279 | 1,997 | 2,688 | 5,664 | 3,745 | 106 |
| 投資有価証券売却益 | - | - | - | - | - | - | 14 | - | - | 3,800 | 8,184 |
| 段階取得に係る差益 | - | - | - | - | - | - | 7,350 | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | 37,803 | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | 3,353 | - | - | - | - | - | - |
| ゴルフ会員権売却益 | - | - | 4,000 | 192 | - | - | - | - | - | - | - |
| 特別利益合計 | 1,598 | 91,536 | 4,625 | 1,596 | 4,148 | 1,279 | 47,166 | 2,688 | 5,664 | 7,545 | 8,290 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | 162 | 8,821 | - | 379 | - | 2 | 207 | 41,831 | 63 |
| 固定資産除却損 | 7,607 | 15,790 | 8,667 | 4,180 | 2,645 | 1,042 | 7,626 | 3,266 | 4,881 | 13,193 | 1,056 |
| 退職給付制度終了損 | - | - | - | - | - | - | - | - | - | 162,295 | - |
| 有価証券償還損 | - | - | - | - | - | 2,745 | - | 2,453 | - | - | 15,073 |
| 投資有価証券評価損 | - | - | - | 4,248 | - | - | - | 1,236 | - | - | - |
| 災害による損失 | - | - | - | - | 1,018 | - | - | - | - | - | - |
| 減損損失 | - | - | - | - | 58,567 | - | - | - | - | - | - |
| 会員権評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 役員退職特別功労金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 7,607 | 15,790 | 8,830 | 17,250 | 62,231 | 4,167 | 7,626 | 6,959 | 5,088 | 217,321 | 16,193 |
| 税金等調整前当期純利益 | 1,607,555 | 2,500,450 | 2,263,483 | 2,392,371 | 1,337,669 | 1,586,498 | 2,002,686 | 765,793 | 1,950,613 | 853,000 | 1,197,909 |
| 法人税、住民税及び事業税 | 506,865 | 675,108 | 582,226 | 615,211 | 461,798 | 505,599 | 658,560 | 422,532 | 593,021 | 366,057 | 527,469 |
| 法人税等調整額 | -49,688 | -38,629 | -82,867 | 35,523 | 28,934 | 39,454 | -3,734 | 51,739 | 40,264 | 664 | -43,781 |
| 法人税等合計 | 457,176 | 636,479 | 499,359 | 650,735 | 490,733 | 611,798 | 654,825 | 474,272 | 633,286 | 366,722 | 483,687 |
| 当期純利益 | 1,150,379 | 1,863,970 | 1,764,124 | 1,741,635 | 846,935 | 974,700 | 1,347,860 | 291,520 | 1,317,327 | 486,277 | 714,222 |
| 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 | 1,150,379 | 1,863,970 | 1,764,124 | 1,741,635 | 846,935 | 974,700 | 1,347,860 | 291,520 | 1,317,327 | 486,277 | 714,222 |
| 過年度法人税等 | - | - | - | - | - | 66,743 | - | - | - | - | - |