AIで分析
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売上高
損益
EPS
利益率
コスト
損益計算書
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 26,232,349 | 28,661,407 | 27,263,718 | 33,128,779 | 31,666,911 | 30,472,586 | 29,462,473 | 31,923,099 | 36,417,933 | 38,719,270 | 45,220,147 |
| 売上原価 | |||||||||||
| 商品期首棚卸高 | 1,432,086 | 1,213,403 | 1,101,990 | 1,605,408 | 1,783,391 | 1,492,617 | 1,686,704 | 1,430,127 | 1,719,808 | 2,261,899 | 2,323,420 |
| 当期商品仕入高 | 20,880,052 | 23,021,597 | 22,307,420 | 26,316,798 | 24,775,099 | 24,272,591 | 22,800,754 | 25,313,731 | 28,597,468 | 29,994,693 | 35,821,239 |
| 商品期末棚卸高 | 1,213,403 | 1,101,990 | 1,605,408 | 1,783,391 | 1,492,617 | 1,686,704 | 1,430,127 | 1,719,808 | 2,261,899 | 2,323,420 | 2,879,961 |
| 合計 | 22,312,139 | 24,235,000 | 23,409,410 | 27,922,207 | 26,558,491 | 25,765,209 | 24,487,458 | 26,743,859 | 30,317,276 | 32,256,593 | 38,144,659 |
| 売上原価合計 | 21,098,736 | 23,133,009 | 21,804,002 | 26,138,815 | 25,065,873 | 24,078,504 | 23,057,331 | 25,024,051 | 28,055,377 | 29,933,172 | 35,264,698 |
| 売上総利益 | 5,133,613 | 5,528,397 | 5,459,715 | 6,989,963 | 6,601,038 | 6,394,082 | 6,405,142 | 6,899,048 | 8,362,556 | 8,786,098 | 9,955,449 |
| 販売費及び一般管理費 | |||||||||||
| 受注前活動費 | 257,213 | 318,964 | 322,461 | 343,012 | 367,235 | 365,153 | 320,942 | 493,564 | 402,814 | 307,195 | 439,424 |
| 役員報酬 | 304,291 | 316,558 | 262,533 | 323,096 | 313,863 | 247,086 | 254,998 | 292,726 | 365,612 | 426,924 | 430,321 |
| 給料及び手当 | 1,881,329 | 2,005,659 | 2,007,024 | 2,379,715 | 2,328,092 | 2,267,823 | 2,227,796 | 2,199,490 | 2,349,582 | 2,413,584 | 2,519,144 |
| 退職給付費用 | 72,661 | 75,628 | 76,559 | 73,098 | 67,175 | 71,068 | 67,956 | 66,834 | 64,969 | 50,719 | 58,542 |
| 福利厚生費 | 305,444 | 324,142 | 334,460 | 346,543 | 336,923 | 410,233 | 350,138 | 428,861 | 466,006 | 446,588 | 451,230 |
| 賃借料 | 355,391 | 373,044 | 387,706 | 391,555 | 380,602 | 392,575 | 412,585 | 356,158 | 351,749 | 361,994 | 366,846 |
| 減価償却費 | 41,119 | 41,604 | 43,830 | 47,805 | 50,668 | 51,396 | 55,146 | 60,654 | 63,266 | 62,517 | 58,044 |
| 貸倒引当金繰入額 | 919 | - | - | - | - | - | - | - | 370 | 3,272 | 3,981 |
| その他 | 564,653 | 596,529 | 640,027 | 738,433 | 677,640 | 673,237 | 679,023 | 758,964 | 833,022 | 955,908 | 1,194,625 |
| 販売費及び一般管理費合計 | 3,783,023 | 4,052,130 | 4,074,603 | 4,643,259 | 4,522,202 | 4,478,574 | 4,368,587 | 4,657,253 | 4,897,394 | 5,028,703 | 5,522,161 |
| 営業利益 | 1,350,589 | 1,476,266 | 1,385,112 | 2,346,704 | 2,078,836 | 1,915,507 | 2,036,555 | 2,241,795 | 3,465,162 | 3,757,394 | 4,433,288 |
| 営業外収益 | |||||||||||
| 受取利息 | 999 | 245 | 214 | 226 | 213 | 195 | 197 | 312 | 305 | 10,596 | 20,204 |
| 受取配当金 | 25,696 | 28,006 | 33,090 | 42,320 | 56,272 | 62,704 | 66,989 | 98,898 | 117,192 | 152,433 | 250,587 |
| その他 | 4,396 | 6,092 | 5,666 | 7,620 | 8,014 | 5,932 | 7,460 | 18,559 | 9,481 | 5,091 | 22,547 |
| 保険解約返戻金 | - | - | 14,079 | 19,235 | - | 20,223 | - | - | - | - | - |
| 固定資産売却益 | - | - | - | 8,901 | - | - | - | - | - | - | - |
| 保険事務手数料 | 2,068 | - | - | - | - | - | - | - | - | - | - |
| 損害賠償損失引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 33,161 | 34,343 | 53,050 | 78,303 | 64,500 | 89,056 | 74,646 | 117,770 | 126,979 | 168,122 | 293,340 |
| 営業外費用 | |||||||||||
| 支払利息 | - | - | - | - | - | - | - | - | - | - | 511 |
| その他 | 10 | 411 | 1,270 | 1,395 | 502 | 3,158 | 1,772 | 1,948 | 3,143 | 7,146 | 12,339 |
| 売上割引 | 407 | 363 | 388 | 320 | 140 | 80 | 89 | 107 | 26 | - | - |
| ゴルフ会員権売却損 | 404 | - | 787 | - | - | - | - | - | - | - | - |
| 固定資産除却損 | - | 5,873 | - | - | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | 550 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 1,371 | 6,647 | 2,445 | 1,716 | 643 | 3,238 | 1,862 | 2,055 | 3,170 | 7,146 | 12,850 |
| 経常利益 | 1,382,379 | 1,503,962 | 1,435,717 | 2,423,291 | 2,142,693 | 2,001,325 | 2,109,339 | 2,357,510 | 3,588,972 | 3,918,370 | 4,713,777 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | 110,815 |
| 保険差益 | - | - | - | - | 11,278 | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | - | 11,278 | - | - | - | - | - | 110,815 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | - | - | - | - | - | - | - | 445 | - | - | 51,512 |
| ソフトウエア除却損 | - | - | - | - | - | - | 412,606 | - | - | - | - |
| 事務所移転費用 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | - | - | - | - | 412,606 | 445 | - | - | 51,512 |
| 税引前当期純利益 | 1,382,379 | 1,503,962 | 1,435,717 | 2,423,291 | 2,153,971 | 2,001,325 | 1,696,733 | 2,357,064 | 3,588,972 | 3,918,370 | 4,773,081 |
| 法人税、住民税及び事業税 | 508,063 | 492,140 | 450,547 | 694,740 | 644,246 | 599,871 | 569,268 | 766,569 | 1,080,997 | 1,228,582 | 1,488,645 |
| 法人税等調整額 | -2,395 | -14,936 | 12,686 | -49,839 | 7,547 | 30,608 | -32,652 | 41,423 | -20,481 | 7,852 | -8,691 |
| 法人税等合計 | 505,667 | 477,203 | 463,233 | 644,900 | 651,794 | 630,479 | 536,615 | 807,992 | 1,060,515 | 1,236,434 | 1,479,953 |
| 当期純利益 | 876,712 | 1,026,758 | 972,484 | 1,778,390 | 1,502,177 | 1,370,845 | 1,160,117 | 1,549,072 | 2,528,456 | 2,681,935 | 3,293,127 |