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 | 21,408,219 | 21,392,965 | 21,939,594 | 23,626,561 | 22,484,453 | 20,074,642 | 18,655,768 | 23,121,423 | 26,151,472 | 24,422,861 | 26,992,825 |
| 売上原価 | 18,606,729 | 18,647,182 | 19,041,274 | 20,486,524 | 19,446,224 | 17,251,815 | 15,871,416 | 19,512,978 | 22,092,759 | 20,796,399 | 22,780,394 |
| 売上総利益 | 2,801,489 | 2,745,782 | 2,898,320 | 3,140,037 | 3,038,228 | 2,822,827 | 2,784,352 | 3,608,444 | 4,058,713 | 3,626,462 | 4,212,430 |
| 販売費及び一般管理費 | |||||||||||
| 配送保管費 | 285,899 | 266,746 | 271,981 | 288,300 | 281,293 | 277,482 | 284,088 | 313,655 | 303,591 | 297,585 | 294,877 |
| 広告宣伝費 | 17,473 | 10,496 | 7,747 | 19,989 | 6,244 | 4,916 | 3,132 | 14,332 | 6,197 | 7,107 | 6,187 |
| 役員報酬 | 101,244 | 101,904 | 103,349 | 94,573 | 85,647 | 77,916 | 65,883 | 62,532 | 74,072 | 78,612 | 93,432 |
| 給料及び賞与 | 860,438 | 861,558 | 861,546 | 896,420 | 882,211 | 873,633 | 895,432 | 961,193 | 962,379 | 947,894 | 1,040,261 |
| 賞与引当金繰入額 | 133,607 | 140,233 | 131,809 | 141,540 | 164,172 | 145,740 | 138,760 | 169,799 | 202,053 | 189,451 | 200,362 |
| 役員賞与引当金繰入額 | 30,380 | 27,384 | 32,763 | 33,496 | 32,500 | 22,466 | 23,400 | 28,200 | 42,000 | 37,000 | 61,800 |
| 退職給付費用 | 35,620 | 48,072 | 51,539 | 39,634 | 40,990 | 58,644 | 42,847 | 45,589 | 43,950 | 25,011 | 19,359 |
| 役員退職慰労引当金繰入額 | 11,500 | 12,500 | 12,400 | 20,400 | 11,400 | 11,700 | 9,200 | 14,000 | 10,800 | 11,000 | 11,500 |
| 福利厚生費 | 241,656 | 245,227 | 243,616 | 245,401 | 252,421 | 235,648 | 247,745 | 279,433 | 312,618 | 275,310 | 293,142 |
| 旅費及び交通費 | 78,216 | 70,980 | 72,104 | 76,478 | 66,739 | 35,599 | 33,451 | 47,589 | 58,142 | 64,816 | 63,473 |
| 租税公課 | 30,083 | 43,583 | 54,699 | 57,106 | 55,546 | 53,401 | 51,254 | 59,869 | 65,111 | 55,805 | 65,197 |
| 減価償却費 | 31,674 | 89,201 | 88,134 | 92,213 | 94,773 | 100,211 | 117,982 | 120,974 | 122,410 | 128,165 | 111,145 |
| 賃借料 | 150,337 | 88,314 | 81,384 | 81,071 | 75,847 | 77,485 | 78,659 | 82,420 | 82,309 | 82,224 | 83,229 |
| 貸倒引当金繰入額 | -215 | -172 | 457 | 50 | 1,092 | -78 | -1,351 | 1,617 | 159 | -816 | 516 |
| その他 | 265,679 | 226,573 | 250,381 | 255,263 | 243,399 | 224,923 | 244,713 | 305,252 | 288,172 | 292,716 | 295,715 |
| 販売費及び一般管理費合計 | 2,273,596 | 2,232,604 | 2,263,913 | 2,341,939 | 2,294,279 | 2,199,690 | 2,235,200 | 2,506,459 | 2,573,969 | 2,491,885 | 2,640,199 |
| 営業利益 | 527,893 | 513,178 | 634,406 | 798,097 | 743,948 | 623,136 | 549,151 | 1,101,985 | 1,484,743 | 1,134,577 | 1,572,230 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,377 | 2,867 | 699 | 884 | 653 | 429 | 184 | 214 | 301 | 2,372 | 7,101 |
| 受取配当金 | 13,785 | 14,437 | 15,551 | 19,451 | 20,207 | 17,537 | 20,173 | 23,454 | 25,906 | 27,414 | 32,229 |
| 社宅家賃収入 | 3,739 | 4,772 | 3,671 | 3,872 | 3,369 | 3,258 | 3,245 | 3,460 | 3,563 | 2,987 | 2,370 |
| その他役務収益 | - | - | - | - | - | - | - | - | 6,054 | 7,943 | 7,795 |
| 為替差益 | - | - | 1,921 | - | - | - | 16,183 | 8,091 | 4,306 | 3,817 | - |
| その他 | 3,151 | 8,313 | 3,927 | 2,187 | 6,005 | 5,860 | 2,380 | 6,237 | 2,640 | 2,111 | 2,482 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | 6,750 | - | - |
| 助成金収入 | - | - | - | - | - | 11,999 | - | - | - | - | - |
| 受取保険金 | - | - | 3,538 | 4,901 | - | - | - | - | - | - | - |
| 投資事業組合運用益 | 5,075 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 30,130 | 30,389 | 29,311 | 31,297 | 30,236 | 39,085 | 42,166 | 41,458 | 49,522 | 46,646 | 51,979 |
| 営業外費用 | |||||||||||
| 支払利息 | 2,491 | 2,194 | 2,279 | 2,182 | 2,257 | 2,419 | 2,006 | 1,904 | 2,003 | 3,067 | 4,679 |
| 為替差損 | 11,553 | 4,236 | - | 3,442 | 5,214 | 5,063 | - | - | - | - | 9,433 |
| その他 | 3,734 | 2,944 | 1,669 | 4,129 | 1,776 | 1,695 | 275 | 347 | 382 | 445 | 447 |
| 固定資産除却損 | - | - | - | - | - | - | - | - | 645 | 0 | - |
| 消費税等差額 | - | - | - | - | - | - | - | - | 473 | 40 | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 1,931 | - | - | - |
| コミットメントフィー | - | - | - | - | - | - | 448 | - | - | - | - |
| 売上割引 | 15,066 | 14,617 | 14,219 | 14,630 | 14,937 | 14,673 | - | - | - | - | - |
| 支払手数料 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | - | - | - | - | - |
| 開業費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 34,846 | 25,992 | 20,168 | 26,384 | 26,186 | 25,851 | 2,730 | 4,183 | 3,505 | 3,553 | 14,559 |
| 経常利益 | 523,177 | 517,575 | 643,549 | 803,011 | 747,998 | 636,370 | 588,587 | 1,139,260 | 1,530,760 | 1,177,669 | 1,609,650 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | 32,698 | - | 2,518 | - | - | - | 428 | 10,470 | 12,140 | - |
| 短期売買利益受贈益 | - | - | - | - | - | - | - | - | 20,538 | - | - |
| 受取保険金 | - | - | - | - | 5,116 | - | - | - | - | - | - |
| 会員権売却益 | - | - | - | - | 1,050 | - | - | - | - | - | - |
| 投資有価証券償還益 | 6,988 | - | - | - | - | - | - | - | - | - | - |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 6,988 | 32,698 | - | 2,518 | 6,166 | - | - | 428 | 31,008 | 12,140 | - |
| 特別損失 | |||||||||||
| 事務所移転費用 | - | - | - | - | - | - | - | - | - | 1,987 | - |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | 2,227 | 3,593 |
| 投資有価証券評価損 | - | - | - | - | - | 1,809 | - | 200,000 | 16,562 | - | - |
| 社葬関連費用 | - | - | - | - | 18,836 | - | - | - | - | - | - |
| 役員弔慰金 | - | - | - | - | 4,200 | - | - | - | - | - | - |
| 減損損失 | - | - | - | - | 6,779 | - | - | - | - | - | - |
| 固定資産除却損 | 524 | 0 | - | - | - | - | - | - | - | - | - |
| 投資事業組合清算損 | - | 10,689 | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 524 | 10,689 | - | - | 29,816 | 1,809 | - | 200,000 | 16,562 | 4,215 | 3,593 |
| 税金等調整前当期純利益 | 529,642 | 539,584 | 643,549 | 805,529 | 724,348 | 634,560 | 588,587 | 939,688 | 1,545,206 | 1,185,595 | 1,606,057 |
| 法人税、住民税及び事業税 | 190,095 | 251,839 | 248,316 | 317,406 | 269,335 | 240,602 | 222,846 | 394,896 | 502,244 | 286,675 | 541,212 |
| 法人税等調整額 | 26,976 | -54,880 | -24,690 | -44,419 | -16,683 | -35,946 | -29,760 | -55,039 | -28,206 | 25,854 | -49,535 |
| 法人税等合計 | 217,072 | 196,959 | 223,626 | 272,986 | 252,652 | 204,655 | 193,085 | 339,856 | 474,037 | 312,530 | 491,677 |
| 当期純利益 | 312,570 | 342,625 | 419,923 | 532,542 | 471,696 | 429,904 | 395,501 | 599,831 | 1,071,168 | 873,064 | 1,114,379 |
| 親会社株主に帰属する当期純利益 | 312,570 | 342,625 | 419,923 | 532,542 | 471,696 | 429,904 | 395,501 | 599,831 | 1,071,168 | 873,064 | 1,114,379 |