売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 75,256,506 | 77,689,778 | 79,786,597 | 81,054,216 | 81,387,094 | 85,654,524 | 91,930,433 | 96,955,316 | 107,406,772 | 106,388,553 | 105,811,956 |
| 売上原価 | 66,119,802 | 68,322,207 | 70,205,876 | 71,450,289 | 71,779,985 | 75,516,543 | 81,146,904 | 85,764,580 | 94,981,716 | 94,343,444 | 94,025,731 |
| 売上総利益 | 9,136,704 | 9,367,570 | 9,580,721 | 9,603,927 | 9,607,109 | 10,137,980 | 10,783,528 | 11,190,735 | 12,425,055 | 12,045,109 | 11,786,225 |
| 販売費及び一般管理費 | |||||||||||
| 荷造運搬費 | 4,117,879 | 4,116,551 | 4,249,144 | 4,303,706 | 4,279,797 | 4,484,838 | 4,827,914 | 5,005,238 | 5,247,764 | 5,256,355 | 5,294,458 |
| 貸倒引当金繰入額 | -111 | 4,827 | 0 | 596 | 70,414 | 1,697 | -184 | -7,006 | 1,358 | 660 | -8,046 |
| 報酬及び給料手当 | 2,270,611 | 2,139,729 | 2,195,267 | 2,243,921 | 2,256,039 | 2,342,515 | 2,364,476 | 2,328,665 | 2,421,750 | 2,437,167 | 2,427,385 |
| 賞与引当金繰入額 | 37,900 | 46,700 | 51,000 | 50,300 | 51,000 | 139,595 | 74,070 | 316,287 | 213,468 | 129,597 | 85,700 |
| 役員賞与引当金繰入額 | - | - | - | - | - | - | 13,000 | 43,000 | 85,000 | 42,500 | - |
| 退職給付費用 | 30,138 | 30,372 | 31,104 | 31,218 | 31,324 | 31,777 | 32,526 | 31,705 | 30,796 | 29,397 | 27,823 |
| 福利厚生費 | 353,356 | 339,267 | 349,965 | 355,948 | 365,506 | 398,253 | 401,331 | 433,292 | 445,574 | 412,097 | 398,785 |
| 減価償却費 | 113,089 | 77,878 | 77,098 | 82,767 | 78,646 | 73,953 | 81,865 | 72,379 | 67,584 | 82,690 | 92,888 |
| 不動産賃借料 | 666,649 | 720,342 | 779,082 | 798,254 | 780,455 | 806,087 | 887,704 | 889,936 | 922,946 | 1,059,249 | 1,080,201 |
| その他 | 1,879,131 | 1,608,110 | 1,626,824 | 1,668,066 | 1,600,623 | 1,543,179 | 1,634,114 | 1,219,118 | 1,268,820 | 1,235,658 | 1,277,001 |
| 販売費及び一般管理費合計 | 9,468,645 | 9,083,778 | 9,359,487 | 9,534,779 | 9,513,806 | 9,821,897 | 10,316,817 | 10,332,617 | 10,705,063 | 10,685,374 | 10,676,198 |
| 営業利益 | -331,941 | 283,791 | 221,234 | 69,148 | 93,302 | 316,083 | 466,710 | 858,118 | 1,719,992 | 1,359,735 | 1,110,026 |
| 営業外収益 | |||||||||||
| 受取利息 | 5,083 | 3,519 | 2,852 | 2,678 | 2,546 | 2,475 | 2,700 | 2,923 | 1,405 | 1,563 | 1,777 |
| 受取配当金 | 7,270 | 7,812 | 8,853 | 9,429 | 9,707 | 10,244 | 10,834 | 12,274 | 13,721 | 14,889 | 16,599 |
| 業務受託料 | 19,700 | 19,942 | 22,502 | 26,205 | 24,647 | 19,560 | 24,835 | 27,226 | 25,910 | 27,836 | 28,673 |
| その他 | 23,476 | 25,380 | 18,047 | 19,260 | 22,181 | 13,398 | 13,243 | 17,084 | 27,010 | 12,802 | 10,582 |
| 受取保険金 | - | - | - | - | - | - | - | 15,286 | - | - | - |
| 受取賃貸料 | 7,876 | - | - | - | - | 5,764 | 5,805 | 5,755 | - | - | - |
| 持分法による投資利益 | 2,728 | - | - | - | - | - | - | - | - | - | - |
| 受取手数料 | 10,844 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 76,980 | 56,655 | 52,255 | 57,574 | 59,082 | 51,442 | 57,419 | 80,551 | 68,047 | 57,092 | 57,633 |
| 営業外費用 | |||||||||||
| 支払利息 | 30,924 | 24,372 | 23,276 | 25,648 | 26,081 | 24,688 | 25,520 | 24,633 | 22,555 | 28,952 | 46,694 |
| 電子記録債権売却損 | - | 9,786 | 10,167 | 12,615 | 11,923 | 10,013 | 9,324 | 7,944 | 8,557 | 5,180 | 7,100 |
| その他 | 3,529 | 8,735 | 2,951 | 10,476 | 6,145 | 17,314 | 5,071 | 4,140 | 6,650 | 13,186 | 6,250 |
| 手形売却損 | 6,203 | 6,057 | 5,756 | 6,022 | 5,967 | 5,798 | 5,315 | 4,556 | 5,110 | - | - |
| 支払手数料 | 10,520 | - | - | - | - | - | - | - | - | - | - |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 51,178 | 48,951 | 42,151 | 54,763 | 50,118 | 57,814 | 45,232 | 41,275 | 42,873 | 47,319 | 60,046 |
| 経常利益 | -306,139 | 291,495 | 231,338 | 71,960 | 102,266 | 309,712 | 478,898 | 897,395 | 1,745,165 | 1,369,508 | 1,107,614 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | 475,873 | 1 | - | - | 19,241 | 120 | - | 6,002 | - | 67,175 |
| 固定資産売却益 | - | - | - | - | 106 | - | - | - | - | 205,765 | - |
| 受取保険金 | - | - | - | 364 | - | - | - | - | - | - | - |
| その他 | 4,005 | - | - | 7 | - | - | - | - | - | - | - |
| 子会社株式売却益 | 292,729 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 296,734 | 475,873 | 1 | 371 | 106 | 19,241 | 120 | - | 6,002 | 205,765 | 67,175 |
| 特別損失 | |||||||||||
| 減損損失 | 17,130 | - | - | - | 4,068 | - | - | - | - | 18,478 | - |
| 投資有価証券評価損 | - | - | 2,247 | - | - | - | 4,188 | - | 41,877 | 13,920 | - |
| 事業構造改善費用 | - | - | - | - | - | - | - | - | - | - | 8,138 |
| その他 | - | 6,480 | 3 | 36 | 186 | 0 | 0 | 1,383 | 50 | 941 | 134 |
| 事務所移転費用 | - | - | - | - | - | - | - | - | 41,864 | - | - |
| 災害による損失 | - | 59,205 | - | 9,026 | - | - | - | 18,500 | - | - | - |
| 事業再編損 | - | 7,755 | - | - | - | - | 11,944 | - | - | - | - |
| 固定資産売却損 | - | - | - | - | - | 728 | - | - | - | - | - |
| 臨時損失 | - | - | - | - | - | 5,790 | - | - | - | - | - |
| 固定資産除却損 | 11,968 | - | 371 | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 29,099 | 73,441 | 2,622 | 9,063 | 4,254 | 6,518 | 16,133 | 19,883 | 83,793 | 33,339 | 8,273 |
| 税金等調整前当期純利益 | -38,504 | 693,927 | 228,717 | 63,268 | 98,118 | 322,435 | 462,885 | 877,511 | 1,667,374 | 1,541,933 | 1,166,515 |
| 法人税、住民税及び事業税 | 53,666 | 101,286 | 62,981 | 53,595 | 58,791 | 104,949 | 155,572 | 401,772 | 437,155 | 473,771 | 388,224 |
| 法人税等調整額 | 120,079 | 37,811 | -6,969 | 29,251 | -9,950 | -27,216 | 19,290 | -113,681 | 19,813 | 69,063 | 10,012 |
| 法人税等合計 | 173,745 | 139,097 | 56,011 | 82,847 | 48,841 | 77,733 | 174,862 | 288,091 | 456,968 | 542,834 | 398,236 |
| 当期純利益 | - | 554,830 | 172,706 | -19,578 | 49,276 | 244,701 | 288,022 | 589,420 | 1,210,405 | 999,099 | 768,279 |
| 非支配株主に帰属する当期純損失（△） | - | -972 | -2,721 | -1,849 | 1,677 | 2,013 | -150 | -991 | -3,272 | -2,659 | -10,032 |
| 親会社株主に帰属する当期純利益 | - | 555,802 | 175,427 | -17,729 | 47,599 | 242,687 | 288,172 | 590,411 | 1,213,678 | 1,001,758 | 778,311 |
| 少数株主損益調整前当期純利益又は少数株主損益調整前当期純損失（△） | -212,249 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | -212,249 | - | - | - | - | - | - | - | - | - | - |