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 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 39,273,545 | 37,900,069 | 42,461,123 | 42,885,129 | 43,860,058 | 41,902,143 | 47,686,656 | 54,695,637 | 63,302,401 | 68,720,867 | 75,246 |
| 売上原価 | 33,281,205 | 31,725,535 | 35,812,362 | 35,752,353 | 36,657,225 | 34,724,550 | 39,784,777 | 45,007,948 | 51,639,757 | 55,849,000 | 60,809 |
| 売上総利益 | 5,992,340 | 6,174,534 | 6,648,761 | 7,132,775 | 7,202,832 | 7,177,592 | 7,901,878 | 9,687,688 | 11,662,643 | 12,871,867 | 14,437 |
| 販売費及び一般管理費 | 4,315,778 | 4,452,519 | 4,813,070 | 5,207,266 | 5,257,758 | 5,133,584 | 5,867,065 | 6,967,545 | 8,517,350 | 9,560,526 | 10,849 |
| 営業利益 | 1,676,562 | 1,722,014 | 1,835,690 | 1,925,509 | 1,945,074 | 2,044,007 | 2,034,813 | 2,720,143 | 3,145,292 | 3,311,340 | 3,587 |
| 営業外収益 | |||||||||||
| 受取利息 | 465 | 508 | 1,192 | 470 | 1,410 | 948 | 607 | 7,323 | 4,143 | 13,063 | 11 |
| 受取配当金 | 17,895 | 17,107 | 15,474 | 7,331 | 32,677 | 7,092 | 5,900 | 4,293 | 3,485 | 16,171 | 138 |
| 仕入割引 | 111,609 | 113,982 | 124,498 | 124,392 | 129,213 | 128,701 | 127,604 | 121,763 | 120,525 | 123,216 | 83 |
| 不動産賃貸料 | - | - | - | - | - | - | - | - | 28,289 | 48,781 | 32 |
| 業務受託料 | - | - | - | - | - | - | - | - | - | 38,364 | 50 |
| 為替差益 | - | - | - | - | - | - | 49,596 | 22,173 | 61,906 | 56,717 | 59 |
| その他 | 32,088 | 46,965 | 44,974 | 49,844 | 48,290 | 53,301 | 88,520 | 62,735 | 51,669 | 42,713 | 29 |
| 協賛金収入 | - | - | - | - | - | - | - | 25,620 | - | - | - |
| 補助金収入 | - | - | - | - | - | 38,465 | - | - | - | - | - |
| 営業外収益合計 | 162,058 | 178,564 | 186,139 | 182,038 | 211,591 | 228,508 | 272,230 | 243,909 | 270,019 | 339,028 | 405 |
| 営業外費用 | |||||||||||
| 支払利息 | 4,444 | 5,211 | 5,355 | 5,784 | 7,293 | 8,540 | 13,555 | 19,787 | 19,315 | 40,977 | 64 |
| 不動産賃貸費用 | - | - | - | - | - | - | - | - | 14,093 | 28,186 | 14 |
| その他 | 2,109 | 2,200 | 2,903 | 13,564 | 17,315 | 16,502 | 6,108 | 18,194 | 9,456 | 12,437 | 26 |
| 棚卸資産処分損 | - | - | - | - | - | - | - | - | 15,361 | - | - |
| 支払手数料 | - | - | - | - | - | - | - | 9,627 | - | - | - |
| 支払補償費 | - | - | - | - | - | - | - | 5,600 | - | - | - |
| 売上割引 | 115,672 | 125,859 | 139,033 | 146,816 | 162,441 | 173,179 | - | - | - | - | - |
| 為替差損 | 14,872 | 20,345 | - | 22,759 | 37,152 | 31,363 | - | - | - | - | - |
| 営業外費用合計 | 137,099 | 153,617 | 147,292 | 188,924 | 224,202 | 229,586 | 19,663 | 53,210 | 58,227 | 81,601 | 104 |
| 経常利益 | 1,701,522 | 1,746,961 | 1,874,537 | 1,918,623 | 1,932,462 | 2,042,930 | 2,287,380 | 2,910,842 | 3,357,085 | 3,568,767 | 3,889 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 72,551 | - | - | - | 356,537 | - | - | 36,649 | - | 87,521 | - |
| 固定資産売却益 | 719 | 1,685 | 116 | 177,561 | 142 | 1,517 | 6,393 | 701 | 2,833 | 3,830 | 11 |
| 子会社株式売却益 | - | - | - | - | - | - | - | 25,728 | - | - | - |
| 債務免除益 | - | - | - | - | - | - | 53,583 | - | - | - | - |
| 収用補償金 | - | - | - | - | - | - | 9,478 | - | - | - | - |
| 出資金売却益 | - | - | - | - | - | 3,086 | - | - | - | - | - |
| 特別利益合計 | 73,270 | 1,685 | 116 | 177,561 | 356,680 | 4,604 | 69,455 | 63,079 | 2,833 | 91,352 | 11 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 98,610 | 148 | 62 | 17 | 177 | 414 | 3,129 | 1,050 | 5,260 | 7,720 | 0 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | 2,917 | - |
| 事務所移転費用 | 3,666 | 4,400 | - | 7,624 | 402 | 979 | 4,254 | 4,100 | 4,392 | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 9,240 | - | - |
| 減損損失 | - | - | 16,235 | - | - | 4,107 | - | - | - | - | - |
| 特別損失合計 | 102,277 | 4,548 | 16,298 | 7,642 | 579 | 5,501 | 7,384 | 5,151 | 18,893 | 10,637 | 0 |
| 税金等調整前当期純利益 | 1,672,515 | 1,744,098 | 1,858,356 | 2,088,542 | 2,288,563 | 2,042,033 | 2,349,451 | 2,968,770 | 3,341,024 | 3,649,481 | 3,899 |
| 法人税、住民税及び事業税 | 516,389 | 554,082 | 613,256 | 657,379 | 744,395 | 668,728 | 713,438 | 966,375 | 994,654 | 1,137,214 | 1,334 |
| 法人税等調整額 | 34,265 | 2,642 | -26,779 | 10,130 | -9,166 | -9,864 | 10,759 | -57,493 | -51,308 | 7,635 | -140 |
| 法人税等合計 | 550,655 | 556,725 | 586,476 | 667,510 | 735,228 | 658,863 | 724,198 | 908,881 | 943,345 | 1,144,850 | 1,193 |
| 当期純利益 | 1,121,860 | 1,187,373 | 1,271,879 | 1,421,031 | 1,553,334 | 1,383,169 | 1,625,253 | 2,059,888 | 2,397,679 | 2,504,631 | 2,706 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | 5,650 | 7,311 | 14 |
| 親会社株主に帰属する当期純利益 | 1,121,860 | 1,187,373 | 1,271,879 | 1,421,031 | 1,553,334 | 1,383,169 | 1,625,253 | 2,059,888 | 2,392,028 | 2,497,319 | 2,692 |