売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 17,649,025 | 17,001,933 | 18,349,824 | 19,008,320 | 19,449,010 | 29,056,373 | 29,909,632 | 31,792,843 | 34,422,065 | 34,827,884 |
| 売上原価 | - | - | - | - | 16,310,456 | 24,330,495 | 24,918,272 | 25,964,919 | 28,209,289 | 28,625,878 |
| 売上総利益 | 2,880,049 | 2,932,351 | 3,103,113 | 3,072,993 | 3,138,554 | 4,725,877 | 4,991,359 | 5,827,923 | 6,212,776 | 6,202,006 |
| 販売費及び一般管理費 | ||||||||||
| 荷造運搬費 | 608,243 | 596,525 | 618,966 | 601,150 | 583,988 | 590,820 | 575,576 | 567,024 | 561,098 | 544,567 |
| 貸倒引当金繰入額 | -10,136 | 6,081 | 4,240 | 15,121 | 3,427 | -3,671 | -10,621 | -2,513 | 2,273 | 3,628 |
| 役員報酬 | 83,777 | 85,984 | 95,392 | 98,593 | 100,406 | 150,359 | 172,047 | 174,775 | 173,642 | 193,188 |
| 株式報酬費用 | - | - | - | - | - | - | - | - | 11,249 | 14,996 |
| 給料及び手当 | 979,984 | 1,016,105 | 1,049,842 | 1,058,348 | 1,100,721 | 1,781,810 | 1,828,099 | 1,985,663 | 2,110,491 | 2,226,769 |
| 賞与引当金繰入額 | 36,600 | 37,500 | 44,774 | 39,400 | 40,500 | 100,980 | 112,889 | 184,599 | 178,104 | 136,440 |
| 退職給付費用 | 19,198 | 27,899 | 21,367 | 27,956 | 44,891 | 73,553 | 54,434 | 43,753 | 60,991 | 53,435 |
| 役員退職慰労引当金繰入額 | 9,424 | 8,317 | 10,190 | 10,844 | 13,705 | 15,198 | 27,058 | 30,697 | 12,302 | 8,117 |
| 福利厚生費 | 186,733 | 201,991 | 201,708 | 212,960 | 215,781 | 413,796 | 377,679 | 405,130 | 414,963 | 453,399 |
| 賃借料 | 262,777 | 272,165 | 277,535 | 275,684 | 278,627 | 361,184 | 361,521 | 373,133 | 379,988 | 391,971 |
| 減価償却費 | 43,244 | 43,715 | 46,680 | 52,716 | 54,335 | 102,758 | 98,289 | 95,422 | 98,000 | 108,923 |
| 顧客関連資産償却額 | - | - | - | - | - | 53,945 | 53,945 | 53,945 | 53,945 | 53,945 |
| その他 | 299,261 | 306,378 | 347,198 | 361,358 | 436,372 | 574,879 | 576,533 | 628,818 | 734,368 | 723,636 |
| 販売費及び一般管理費合計 | 2,519,109 | 2,602,665 | 2,717,898 | 2,754,134 | 2,872,759 | 4,215,613 | 4,227,453 | 4,540,450 | 4,791,419 | 4,913,020 |
| 営業利益 | 360,939 | 329,685 | 385,215 | 318,859 | 265,795 | 510,263 | 763,906 | 1,287,473 | 1,421,357 | 1,288,985 |
| 営業外収益 | ||||||||||
| 受取利息及び配当金 | - | - | - | - | - | 4,936 | 4,895 | 5,092 | 5,487 | 8,797 |
| 仕入割引 | 56,519 | 55,635 | 58,939 | 58,952 | 60,301 | 102,006 | 97,960 | 101,491 | 115,951 | 139,031 |
| 受取賃貸料 | 10,225 | 10,829 | 10,560 | 10,194 | 10,088 | 10,831 | 14,466 | 11,751 | 9,851 | 10,756 |
| 投資有価証券売却益 | - | - | - | - | 12,614 | - | - | 6,508 | 1,618 | - |
| 保険解約益 | - | - | - | - | - | - | 55,216 | 3,369 | - | 38,367 |
| その他 | 13,834 | 10,425 | 11,715 | 15,926 | 10,773 | 24,934 | 21,897 | 33,613 | 27,015 | 24,634 |
| 持分法による投資利益 | - | - | - | - | 132,560 | - | - | - | - | - |
| 受取利息 | 4,612 | 4,484 | 3,848 | 3,774 | 3,380 | - | - | - | - | - |
| 受取配当金 | 2,355 | 1,199 | 3,133 | 17,395 | 1,151 | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 87,548 | 82,573 | 88,196 | 106,244 | 230,870 | 142,709 | 194,435 | 161,828 | 159,924 | 221,586 |
| 営業外費用 | ||||||||||
| 支払利息 | 3,264 | 3,424 | 2,834 | 2,730 | 3,286 | 5,684 | 4,492 | 3,395 | 3,421 | 4,736 |
| 賃貸費用 | 1,598 | 1,174 | 1,158 | 1,161 | 1,090 | 1,118 | 1,094 | 1,298 | 1,474 | 1,356 |
| 固定資産除却損 | - | - | - | - | - | - | - | 12,265 | 918 | 2,063 |
| その他 | 577 | 601 | 1,483 | 890 | 954 | 686 | 1,711 | 955 | 536 | 1,152 |
| 売上割引 | 13,486 | 13,195 | 12,142 | 13,392 | 13,701 | 17,142 | 12,661 | - | - | - |
| 貸倒引当金繰入額 | 7,290 | 3,710 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 26,217 | 22,106 | 17,618 | 18,175 | 19,032 | 24,631 | 19,958 | 17,914 | 6,350 | 9,308 |
| 経常利益 | 422,270 | 390,153 | 455,794 | 406,927 | 477,633 | 628,341 | 938,383 | 1,431,386 | 1,574,931 | 1,501,263 |
| 特別利益 | ||||||||||
| 受取補償金 | - | - | - | - | - | - | - | - | - | 76,576 |
| 段階取得に係る差益 | - | - | - | - | 165,091 | - | - | - | - | - |
| その他 | - | - | - | - | 1,900 | - | - | - | - | - |
| 固定資産売却益 | 658 | 370 | 901 | 239 | - | - | - | - | - | - |
| 関係会社株式売却益 | - | - | 3,999 | - | - | - | - | - | - | - |
| 投資有価証券売却益 | 7,208 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 7,866 | 370 | 4,901 | 239 | 166,991 | - | - | - | - | 76,576 |
| 税金等調整前当期純利益 | 425,507 | 390,112 | 441,492 | 404,708 | 644,558 | 527,826 | 938,383 | 1,431,386 | 1,574,931 | 1,577,840 |
| 法人税、住民税及び事業税 | 150,237 | 160,681 | 144,007 | 154,156 | 154,693 | 206,569 | 430,722 | 562,487 | 503,885 | 513,820 |
| 法人税等調整額 | 11,098 | -13,274 | 6,068 | -104 | -4,289 | 23,561 | -93,627 | -94,393 | 3,034 | -27,718 |
| 法人税等合計 | 161,335 | 147,406 | 150,075 | 154,052 | 150,403 | 230,130 | 337,094 | 468,094 | 506,920 | 486,101 |
| 当期純利益 | - | 242,705 | 291,417 | 250,656 | 494,154 | 297,696 | 601,288 | 963,292 | 1,068,010 | 1,091,738 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | 81,305 | 99,925 | 108,687 | 92,240 | 117,602 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | 494,154 | 216,390 | 501,363 | 854,605 | 975,770 | 974,136 |
| 特別損失 | ||||||||||
| 減損損失 | - | - | 3,606 | 1,697 | - | 100,514 | - | - | - | - |
| 固定資産除却損 | 1,745 | 411 | 13,768 | 762 | 66 | - | - | - | - | - |
| 固定資産売却損 | - | 0 | 522 | - | - | - | - | - | - | - |
| 投資有価証券売却損 | 2,884 | - | 154 | - | - | - | - | - | - | - |
| 関係会社清算損 | - | - | 1,150 | - | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 4,629 | 411 | 19,203 | 2,459 | 66 | 100,514 | - | - | - | - |
| 売上原価 | ||||||||||
| 商品期首たな卸高 | 745,132 | 704,969 | 676,968 | 767,920 | - | - | - | - | - | - |
| 当期商品仕入高 | 14,728,812 | 14,041,582 | 15,337,662 | 15,966,580 | - | - | - | - | - | - |
| 商品期末たな卸高 | 704,969 | 676,968 | 767,920 | 799,174 | - | - | - | - | - | - |
| 商品売上原価 | 14,768,976 | 14,069,582 | 15,246,710 | 15,935,326 | - | - | - | - | - | - |
| 合計 | 15,473,945 | 14,746,551 | 16,014,631 | 16,734,500 | - | - | - | - | - | - |
| 当期純利益 | 264,171 | - | - | - | - | - | - | - | - | - |