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 | 39,193,248 | 41,872,734 | 49,782,265 | 48,040,847 | 44,560,723 | 45,281,607 | 59,690,852 | 67,439,996 | 50,929,668 | 46,631,604 | 45,902,296 |
| 売上原価 | 33,255,343 | 35,599,078 | 42,473,563 | 40,999,892 | 37,915,313 | 38,719,067 | 50,552,605 | 56,632,973 | 42,694,224 | 38,824,171 | 38,426,473 |
| 売上総利益 | 5,937,905 | 6,273,656 | 7,308,702 | 7,040,954 | 6,645,410 | 6,562,539 | 9,138,247 | 10,807,023 | 8,235,443 | 7,807,433 | 7,475,823 |
| 販売費及び一般管理費 | |||||||||||
| 荷造運搬費 | 435,631 | 470,853 | 524,260 | 549,014 | 503,021 | 479,673 | 559,941 | 514,913 | 406,204 | 375,592 | 365,713 |
| 給料手当及び賞与 | 2,198,617 | 2,259,667 | 2,426,204 | 2,436,539 | 2,240,409 | 2,359,440 | 2,519,896 | 2,856,573 | 2,456,295 | 2,351,736 | 2,393,142 |
| 株式報酬費用 | 30,309 | 7,614 | 14,214 | 6,516 | 11,998 | 26,589 | 34,989 | 51,000 | 47,214 | 99,394 | 52,466 |
| 法定福利費 | 360,285 | 370,203 | 406,046 | 376,489 | 367,754 | 376,316 | 439,099 | 417,231 | 397,631 | 393,379 | 389,913 |
| 退職給付費用 | 159,546 | 201,447 | 137,489 | 136,877 | 162,290 | 139,710 | 139,312 | 134,380 | 132,756 | 125,016 | 100,798 |
| 賃借料 | 316,397 | 302,846 | 228,228 | 271,142 | 373,485 | 377,578 | 427,837 | 320,499 | 305,319 | 340,862 | 346,981 |
| 減価償却費 | 187,325 | 214,067 | 229,534 | 196,184 | 161,377 | 189,806 | 191,572 | 187,135 | 175,031 | 198,555 | 193,568 |
| 貸倒引当金繰入額 | - | 3,545 | -4,870 | -1,662 | -1,473 | -1,635 | -439 | -1,213 | -4,017 | -1,646 | -301 |
| 賞与引当金繰入額 | 188,554 | 234,075 | 300,549 | 238,981 | 241,916 | 244,133 | 459,936 | 508,733 | 322,745 | 346,496 | 352,284 |
| 役員賞与引当金繰入額 | 51,000 | 70,000 | 126,000 | 91,000 | 74,000 | 70,700 | 211,000 | 320,000 | 191,000 | 174,000 | 168,000 |
| その他 | 1,012,269 | 1,125,889 | 1,173,182 | 1,148,837 | 1,131,400 | 967,887 | 1,103,324 | 1,098,649 | 1,018,571 | 980,760 | 1,041,179 |
| 業績連動賞与引当金繰入額 | - | - | 11,898 | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 4,939,936 | 5,260,212 | 5,572,736 | 5,449,921 | 5,266,181 | 5,230,200 | 6,086,471 | 6,407,904 | 5,448,752 | 5,384,146 | 5,403,747 |
| 営業利益 | 997,969 | 1,013,444 | 1,735,966 | 1,591,033 | 1,379,229 | 1,332,339 | 3,051,775 | 4,399,119 | 2,786,691 | 2,423,286 | 2,072,075 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,345 | 1,716 | 1,128 | 1,745 | 15,068 | 8,987 | 868 | 1,158 | 648 | 892 | 3,137 |
| 受取配当金 | 5,015 | 5,822 | 12,300 | 14,568 | 21,487 | 15,721 | 17,636 | 32,825 | 33,721 | 29,437 | 38,409 |
| 仕入割引 | 218,638 | 227,248 | 260,981 | 241,822 | 218,451 | 208,957 | 262,760 | 289,654 | 220,909 | 191,001 | 197,206 |
| 為替差益 | - | - | - | 2,082 | - | - | 23,041 | 41,187 | 22,382 | 4,542 | 1,013 |
| その他 | 55,506 | 69,782 | 52,173 | 58,107 | 28,877 | 32,307 | 30,273 | 21,257 | 47,422 | 17,713 | 41,609 |
| 営業外収益合計 | 281,505 | 304,569 | 326,583 | 318,327 | 283,884 | 265,973 | 334,581 | 386,082 | 325,084 | 243,587 | 281,376 |
| 営業外費用 | |||||||||||
| 支払利息 | 9,869 | 10,439 | 12,187 | 10,104 | 13,993 | 13,045 | 9,703 | 14,403 | 13,202 | 5,268 | 8,750 |
| 手形売却損 | 19,403 | 11,133 | 10,076 | 10,284 | 7,031 | 1,837 | 2,395 | 1,403 | 470 | 731 | 1,349 |
| 株式報酬費用消滅損 | - | - | - | - | - | - | - | - | 2,448 | 953 | 1,544 |
| 貸倒引当金繰入額 | - | - | - | 17,976 | - | - | - | 300 | 200 | 150 | - |
| その他 | 4,500 | 5,670 | 3,306 | 6,233 | 5,627 | 3,669 | 3,389 | 4,226 | 918 | 1,156 | 2,258 |
| 投資事業組合運用損 | - | - | - | - | - | - | - | 7,578 | 2,600 | - | - |
| リース解約損 | - | - | - | - | - | 3,970 | 3,497 | 366 | 843 | - | - |
| 売上割引 | 10,323 | 9,793 | 12,884 | 9,310 | 6,998 | 5,576 | - | - | - | - | - |
| 為替差損 | 1,417 | 2,969 | 3,353 | - | 3,578 | 7,565 | - | - | - | - | - |
| 減価償却費 | 18,437 | 16,489 | 14,859 | 28,779 | - | - | - | - | - | - | - |
| 控除対象外消費税等 | 583 | 1,212 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 64,534 | 57,708 | 56,666 | 82,688 | 37,229 | 35,665 | 18,986 | 28,279 | 20,683 | 8,260 | 13,902 |
| 経常利益 | 1,214,940 | 1,260,305 | 2,005,883 | 1,826,671 | 1,625,883 | 1,562,648 | 3,367,370 | 4,756,923 | 3,091,091 | 2,658,613 | 2,339,548 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | 6,691 | 10 | 14,359 | 1,418 | - | 12,930 | 29,739 | 175,248 |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | 48,521 |
| 子会社清算益 | - | - | - | - | - | - | - | - | 14,648 | - | - |
| 在外子会社清算に伴う為替換算調整勘定取崩益 | - | - | - | - | - | - | - | 50,765 | - | - | - |
| リース債務取崩益 | - | - | - | - | - | - | 108,746 | - | - | - | - |
| 固定資産売却益 | - | 34 | 28 | 316,508 | - | - | - | - | - | - | - |
| 新株予約権戻入益 | 50 | 50 | - | 832 | - | - | - | - | - | - | - |
| 特別利益合計 | 50 | 85 | 28 | 324,032 | 10 | 14,359 | 110,164 | 50,765 | 27,579 | 29,739 | 223,769 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 1,205 | 15,409 | 5,017 | 3,678 | 756 | 8,431 | 1,177 | 26,932 | 6,042 | 0 | 0 |
| 投資有価証券売却損 | - | - | 5 | - | - | - | - | - | - | - | 287 |
| 減損損失 | - | - | - | 115,621 | - | 124,995 | 10,474 | 5,307 | - | - | - |
| 特別退職金 | - | - | - | - | - | - | 23,024 | - | - | - | - |
| 投資有価証券評価損 | - | 1,914 | - | - | - | 20,327 | - | - | - | - | - |
| 固定資産売却損 | - | - | - | 14,522 | - | - | - | - | - | - | - |
| 特別損失合計 | 1,205 | 17,323 | 5,022 | 133,822 | 756 | 153,754 | 34,676 | 32,240 | 6,042 | 0 | 287 |
| 税金等調整前当期純利益 | 1,213,785 | 1,243,066 | 2,000,889 | 2,016,882 | 1,625,138 | 1,423,253 | 3,442,858 | 4,775,448 | 3,112,628 | 2,688,353 | 2,563,030 |
| 法人税、住民税及び事業税 | 311,972 | 509,948 | 718,655 | 631,224 | 535,211 | 544,061 | 1,205,388 | 1,477,363 | 895,378 | 930,049 | 879,726 |
| 法人税等調整額 | 163,739 | -67,975 | -27,191 | 51,045 | 17,070 | -10,216 | -104,795 | -11,411 | 125,367 | -31,600 | -39,595 |
| 法人税等合計 | 475,712 | 441,973 | 691,464 | 682,269 | 552,282 | 533,845 | 1,100,592 | 1,465,951 | 1,020,745 | 898,448 | 840,130 |
| 当期純利益 | 738,073 | 801,093 | 1,309,424 | 1,334,612 | 1,072,856 | 889,408 | 2,342,265 | 3,309,496 | 2,091,883 | 1,789,904 | 1,722,899 |
| 親会社株主に帰属する当期純利益 | 738,073 | 801,093 | 1,309,424 | 1,334,612 | 1,072,856 | 889,408 | 2,342,265 | 3,309,496 | 2,091,883 | 1,789,904 | 1,722,899 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |