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 | 8,088,965 | 8,218,324 | 7,763,700 | 7,373,007 | 7,120,921 | 7,315,585 | 7,213,530 | 7,334,219 | 7,409,144 | 7,543,131 | 7,825,424 |
| 売上原価 | 5,973,192 | 6,248,109 | 5,982,184 | 5,593,129 | 5,421,912 | 5,612,848 | 5,481,983 | 5,566,514 | 5,653,474 | 5,768,364 | 6,006,088 |
| 売上総利益 | 2,115,773 | 1,970,215 | 1,781,515 | 1,779,877 | 1,699,009 | 1,702,737 | 1,731,546 | 1,767,704 | 1,755,669 | 1,774,767 | 1,819,336 |
| 販売費及び一般管理費 | |||||||||||
| 支払手数料 | 50,982 | 55,312 | 52,863 | 53,347 | 51,881 | 51,508 | 49,550 | 49,381 | 46,375 | 58,608 | 47,053 |
| 荷造運搬費 | 53,748 | 60,811 | 56,835 | 61,361 | 55,134 | 41,821 | 35,769 | 32,868 | 33,132 | 34,979 | 31,826 |
| 車両関連費 | 183,090 | 181,454 | 151,655 | 148,619 | 141,250 | 133,260 | 145,539 | 144,215 | 145,795 | 147,688 | 151,124 |
| 広告宣伝費 | 2,583 | 1,922 | 2,570 | 1,176 | 2,535 | 2,493 | 2,240 | 3,805 | 4,004 | 4,877 | 9,628 |
| 報酬及び給与 | 976,409 | 1,029,487 | 840,110 | 808,493 | 792,981 | 790,032 | 790,921 | 776,017 | 770,450 | 788,074 | 792,030 |
| 賞与引当金繰入額 | 7,422 | 11,125 | 13,680 | 33,704 | 13,368 | 33,454 | 28,381 | 30,819 | 30,904 | 30,906 | 39,018 |
| 退職給付費用 | 59,567 | 24,526 | 27,014 | 21,538 | 19,986 | 19,941 | 16,052 | 19,869 | 11,265 | 8,330 | 9,614 |
| 株式給付引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 14,220 |
| 法定福利費 | 141,056 | 147,307 | 125,859 | 121,893 | 120,565 | 122,184 | 121,728 | 122,012 | 122,425 | 124,115 | 129,539 |
| 旅費及び交通費 | 42,946 | 40,889 | 31,568 | 31,503 | 27,283 | 20,461 | 21,659 | 22,213 | 24,948 | 25,113 | 27,165 |
| 賃借料 | 208,974 | 198,125 | 147,911 | 140,097 | 141,297 | 139,638 | 138,005 | 135,437 | 134,515 | 134,112 | 135,264 |
| 賞与 | 7,565 | 6,704 | 11,957 | 12,200 | 12,836 | 13,013 | 13,091 | 13,469 | 13,272 | 16,218 | 23,444 |
| 減価償却費 | 33,352 | 38,419 | 19,161 | 18,134 | 14,611 | 12,030 | 9,012 | 8,125 | 13,144 | 35,841 | 38,313 |
| 役員退職慰労引当金繰入額 | 10,203 | 3,892 | 8,580 | 7,980 | 7,880 | 7,880 | 8,727 | 9,010 | 9,760 | 9,612 | 9,480 |
| その他 | 318,140 | 318,442 | 264,665 | 240,239 | 222,792 | 224,225 | 215,225 | 206,606 | 203,339 | 212,405 | 224,507 |
| 貸倒引当金繰入額 | - | 691 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 2,096,044 | 2,119,114 | 1,754,433 | 1,700,289 | 1,624,405 | 1,611,944 | 1,595,906 | 1,573,852 | 1,563,335 | 1,630,883 | 1,682,230 |
| 営業利益 | 19,728 | -148,899 | 27,081 | 79,587 | 74,603 | 90,792 | 135,640 | 193,851 | 192,334 | 143,883 | 137,105 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,394 | 1,875 | 1,813 | 1,526 | 1,574 | 1,544 | 1,521 | 1,432 | 1,357 | 1,989 | 4,737 |
| 受取配当金 | 1,939 | 2,504 | 3,190 | 2,929 | 3,184 | 3,260 | 5,984 | 5,298 | 5,285 | 5,523 | 6,128 |
| 仕入割引 | 15,658 | 12,529 | 11,480 | 11,453 | 11,842 | 12,596 | 11,646 | 12,367 | 11,719 | 11,467 | 11,986 |
| 受取手数料 | 5,537 | 4,375 | 4,954 | 3,629 | 3,361 | 3,230 | 3,239 | 2,983 | 2,779 | 2,702 | 5,662 |
| その他 | 3,756 | 2,520 | 4,235 | 2,972 | 1,108 | 867 | 728 | 1,843 | 3,036 | 3,399 | 1,177 |
| 受取保険金 | - | - | - | - | - | - | - | 3,843 | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | 654 | - | - | - | - | - |
| 貸倒引当金戻入額 | 76 | - | 9 | 503 | 390 | - | - | - | - | - | - |
| 保険解約返戻金 | 66,977 | 4 | - | - | - | - | - | - | - | - | - |
| 不動産賃貸料 | 544 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 96,884 | 23,810 | 25,684 | 23,015 | 21,461 | 22,155 | 23,120 | 27,769 | 24,179 | 25,083 | 29,693 |
| 営業外費用 | |||||||||||
| 手形売却損 | 1,392 | 977 | 559 | 542 | 559 | 464 | 400 | 228 | 184 | 147 | 6 |
| 貸倒引当金繰入額 | - | 2,561 | - | - | - | - | - | - | - | - | 7,336 |
| その他 | 1,817 | 1,720 | 402 | 284 | 268 | 280 | 427 | 266 | 284 | 300 | 692 |
| 支払利息 | 7,491 | 7,790 | 6,345 | 5,157 | 3,565 | 2,174 | 1,345 | 504 | 118 | - | - |
| 災害損失 | - | - | - | - | - | - | - | 3,200 | - | - | - |
| 営業外費用合計 | 10,702 | 13,050 | 7,306 | 5,983 | 4,393 | 2,919 | 2,173 | 4,199 | 586 | 447 | 8,036 |
| 経常利益 | 105,910 | -138,138 | 45,459 | 96,619 | 91,671 | 110,027 | 156,587 | 217,422 | 215,926 | 168,519 | 158,763 |
| 税金等調整前当期純利益 | 103,714 | -157,080 | 73,346 | 95,845 | 91,702 | 110,027 | 156,587 | 217,422 | 215,926 | 168,519 | 158,763 |
| 法人税、住民税及び事業税 | 54,269 | 39,884 | 51,557 | 48,971 | 49,465 | 58,563 | 58,552 | 78,593 | 95,146 | 75,948 | 103,400 |
| 法人税等調整額 | -656 | -1,016 | -3,053 | -5,798 | 5,377 | -16,113 | -4,403 | 13,705 | -77,464 | 1,616 | -10,534 |
| 法人税等合計 | 53,612 | 38,868 | 48,503 | 43,172 | 54,843 | 42,450 | 54,148 | 92,298 | 17,682 | 77,564 | 92,866 |
| 当期純利益 | 50,102 | -195,949 | 24,842 | 52,672 | 36,859 | 67,577 | 102,438 | 125,124 | 198,244 | 90,954 | 65,897 |
| 親会社株主に帰属する当期純利益 | 50,102 | -195,949 | 24,842 | 52,672 | 36,859 | 67,577 | 102,438 | 125,124 | 198,244 | 90,954 | 65,897 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 83 | 800 | 31 | - | - | - | - | - | - |
| 事業譲渡益 | - | - | 30,000 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 30,083 | 800 | 31 | - | - | - | - | - | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | 2,195 | 18,883 | 1,695 | 315 | 0 | - | - | - | - | - | - |
| 固定資産売却損 | - | 58 | - | 859 | - | - | - | - | - | - | - |
| その他 | - | - | - | 399 | - | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | 500 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 2,195 | 18,941 | 2,195 | 1,574 | 0 | - | - | - | - | - | - |
| ゴルフ会員権売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | - | - | - | - | - | - | - | - |