売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 49,034,677 | 41,785,809 | 45,404,141 | 52,179,107 | 52,910,191 | 42,005,385 | 45,395,398 | 57,550,232 | 62,577,174 | 51,471,676 | 50,026,375 |
| 売上原価 | 44,653,878 | 37,288,776 | 40,235,897 | 46,889,020 | 48,170,907 | 38,048,027 | 39,695,585 | 52,152,526 | 57,729,990 | 46,946,164 | 44,995,476 |
| 売上総利益 | 4,380,799 | 4,497,032 | 5,168,244 | 5,290,086 | 4,739,284 | 3,957,358 | 5,699,812 | 5,397,705 | 4,847,184 | 4,525,511 | 5,030,899 |
| 販売費及び一般管理費 | |||||||||||
| 運賃 | 902,412 | 869,869 | 800,240 | 801,592 | 825,995 | 804,177 | 792,118 | 842,504 | 890,346 | 861,456 | 893,003 |
| 荷扱費用 | 297,515 | 305,047 | 321,586 | 332,761 | 336,181 | 380,379 | 389,240 | 423,837 | 401,690 | 386,208 | 388,771 |
| 貸倒引当金繰入額 | -6,984 | -7,962 | 4,757 | 12,179 | -7,377 | -25,774 | 26,903 | 9,980 | -1,391 | -18,749 | 5,869 |
| 給料及び手当 | 795,388 | 806,961 | 813,702 | 852,449 | 926,585 | 969,166 | 991,892 | 1,061,093 | 1,119,492 | 1,141,896 | 1,138,815 |
| 賞与 | 203,691 | 225,475 | 351,256 | 411,510 | 318,183 | 208,506 | 430,467 | 390,813 | 271,465 | 248,010 | 256,776 |
| 賞与引当金繰入額 | 20,066 | 21,433 | 22,033 | 22,133 | 22,900 | 23,050 | 24,166 | 24,733 | 24,200 | 24,633 | 26,600 |
| 役員賞与引当金繰入額 | 27,000 | 34,000 | 45,000 | 40,000 | 33,000 | 18,000 | 52,000 | 43,000 | 25,000 | 20,000 | 20,000 |
| 退職給付費用 | 37,301 | 36,035 | 53,549 | 65,684 | 66,359 | 52,566 | 58,920 | 78,645 | 86,821 | 82,049 | 72,462 |
| 役員退職慰労引当金繰入額 | 12,946 | 12,826 | 12,834 | 18,710 | 14,350 | 16,450 | 14,090 | 12,890 | 20,980 | 14,650 | 14,200 |
| 租税公課 | 88,553 | 95,728 | 112,117 | 128,625 | 111,335 | 116,112 | 119,220 | 124,721 | 121,175 | 118,339 | 120,591 |
| 減価償却費 | 126,064 | 123,455 | 128,158 | 116,262 | 115,367 | 169,604 | 178,319 | 186,491 | 238,682 | 407,810 | 414,887 |
| その他 | 1,051,594 | 1,042,559 | 1,139,467 | 1,267,040 | 1,171,050 | 1,061,950 | 1,167,472 | 1,392,227 | 1,483,122 | 1,339,071 | 1,278,662 |
| 販売費及び一般管理費合計 | 3,555,550 | 3,565,432 | 3,804,704 | 4,068,949 | 3,933,930 | 3,794,190 | 4,244,810 | 4,590,938 | 4,681,584 | 4,625,376 | 4,630,640 |
| 営業利益又は営業損失（△） | 825,249 | 931,600 | 1,363,540 | 1,221,136 | 805,354 | 163,167 | 1,455,001 | 806,766 | 165,599 | -99,865 | 400,258 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,702 | 3,545 | 3,939 | 5,126 | 5,935 | 6,989 | 3,328 | 1,359 | 2,530 | 4,075 | 8,153 |
| 受取配当金 | 30,480 | 34,472 | 32,929 | 35,845 | 37,329 | 30,602 | 27,386 | 30,154 | 58,885 | 49,517 | 59,843 |
| 仕入割引 | 56,283 | 45,902 | 52,697 | 53,544 | 51,423 | 41,095 | 50,752 | 55,888 | 42,946 | 37,466 | 33,395 |
| その他 | 39,069 | 30,067 | 25,185 | 21,413 | 40,410 | 27,040 | 26,403 | 29,080 | 39,823 | 34,525 | 19,421 |
| 助成金収入 | - | - | - | - | - | 45,304 | 45,392 | 12,051 | - | - | - |
| 受取保険金 | - | - | - | 36,415 | - | - | - | - | - | - | - |
| 営業外収益合計 | 129,535 | 113,987 | 114,752 | 152,345 | 135,098 | 151,032 | 153,263 | 128,534 | 144,185 | 125,584 | 120,815 |
| 営業外費用 | |||||||||||
| 支払利息 | 27,441 | 13,417 | 8,331 | 8,736 | 9,618 | 6,473 | 4,588 | 6,776 | 7,730 | 6,397 | 2,385 |
| その他 | 3,802 | 1,912 | 11,230 | 2,455 | 3,074 | 3,459 | 6,858 | 729 | 1,403 | 380 | 527 |
| 売上割引 | 17,178 | 11,264 | 24,867 | 25,926 | 25,254 | 21,404 | 21,792 | - | - | - | - |
| 為替差損 | 6,690 | 3,172 | 2,215 | 329 | 3,207 | 295 | - | - | - | - | - |
| 営業外費用合計 | 55,113 | 29,767 | 46,645 | 37,447 | 41,154 | 31,632 | 33,239 | 7,506 | 9,133 | 6,777 | 2,912 |
| 経常利益 | 899,671 | 1,015,820 | 1,431,646 | 1,336,034 | 899,298 | 282,567 | 1,575,025 | 927,795 | 300,651 | 18,941 | 518,160 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | - | - | - | 6,864 | - | 4,310 | 4,485 | 4,009 | 666 |
| 固定資産売却損 | - | - | - | - | - | - | 3,943 | - | - | 308 | - |
| 減損損失 | - | - | - | - | - | - | 6,396 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 28,246 | - | - | - | - | - |
| 特別損失合計 | - | - | - | - | - | 35,111 | 10,340 | 4,310 | 4,485 | 4,317 | 666 |
| 税金等調整前当期純利益 | 899,671 | 1,015,820 | 1,431,646 | 1,336,034 | 899,298 | 247,456 | 1,564,684 | 923,484 | 353,572 | 14,623 | 517,494 |
| 法人税、住民税及び事業税 | 375,087 | 437,366 | 547,927 | 480,876 | 344,750 | 173,018 | 537,342 | 343,086 | 191,771 | 153,338 | 165,919 |
| 法人税等調整額 | -81,372 | -112,137 | -62,745 | -48,672 | -55,764 | -23,639 | -51,545 | -32,839 | 109,152 | -22,644 | 668 |
| 法人税等合計 | 293,715 | 325,229 | 485,182 | 487,518 | 288,986 | 106,919 | 485,797 | 310,247 | 260,810 | 130,693 | 166,588 |
| 当期純利益又は当期純損失（△） | - | 690,591 | 946,464 | 848,516 | 610,311 | 140,536 | 1,078,887 | 613,237 | 92,762 | -116,070 | 350,905 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | - | 10,071 | 18,104 | 16,351 | 11,456 | -4,620 | 18,186 | 2,831 | -10,543 | -14,836 | 2,896 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | - | 680,520 | 928,360 | 832,165 | 598,855 | 145,157 | 1,060,700 | 610,406 | 103,306 | -101,233 | 348,009 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 57,406 | - | - |
| 特別利益合計 | - | - | - | - | - | - | - | - | 57,406 | - | - |
| 法人税等還付税額 | - | - | - | - | - | -42,459 | - | - | -40,113 | - | - |
| 過年度法人税等 | - | - | - | 55,314 | - | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 605,956 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 9,325 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 596,630 | - | - | - | - | - | - | - | - | - | - |