売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 5,285,795 | 4,585,618 | 5,384,302 | 6,858,780 | 6,605,637 | 5,357,633 | 6,498,672 | 9,731,411 | 10,612,922 | 13,274,754 | 16,232,632 |
| 売上原価 | 3,873,353 | 3,237,662 | 3,723,616 | 4,597,874 | 4,405,555 | 3,702,796 | 4,516,668 | 7,406,788 | 7,661,362 | 9,696,738 | 11,705,359 |
| 売上総利益 | 1,412,441 | 1,347,956 | 1,660,686 | 2,260,905 | 2,200,082 | 1,654,837 | 1,982,004 | 2,324,622 | 2,951,560 | 3,578,015 | 4,527,272 |
| 販売費及び一般管理費 | |||||||||||
| 荷造運搬費 | 244,019 | 244,877 | 290,355 | 348,712 | 345,463 | 286,334 | 340,387 | 462,943 | 445,526 | 505,476 | 601,745 |
| 貸倒引当金繰入額 | 6,156 | -2,475 | -1,166 | -1,555 | -201 | 533 | -1 | 28,854 | 11,358 | 263 | -3,459 |
| 給料及び手当 | 444,499 | 394,214 | 402,647 | 454,517 | 509,303 | 489,043 | 511,695 | 546,821 | 610,367 | 689,619 | 817,010 |
| 賞与引当金繰入額 | 15,365 | 21,150 | 15,180 | 19,600 | 22,260 | 20,475 | 22,680 | 35,100 | 50,400 | 53,600 | 55,200 |
| 福利厚生費 | 102,986 | 89,554 | 97,089 | 103,406 | 117,082 | 102,357 | 104,762 | 117,433 | 136,052 | 157,869 | 197,061 |
| 退職給付費用 | 12,219 | 13,971 | 8,585 | 13,192 | 21,516 | 12,039 | 14,355 | 17,914 | 21,314 | 42,435 | 27,866 |
| 減価償却費 | 60,383 | 74,404 | 44,206 | 36,616 | 45,870 | 44,100 | 40,451 | 27,643 | 18,422 | 18,042 | 24,788 |
| その他 | 397,581 | 386,698 | 473,840 | 499,273 | 527,913 | 474,273 | 491,789 | 509,835 | 665,658 | 881,636 | 947,122 |
| 執行役員退職慰労引当金繰入額 | - | - | - | - | 907 | 1,017 | 1,036 | 672 | 127 | - | - |
| 役員退職慰労引当金繰入額 | -2,055 | 6,158 | 1,517 | - | - | - | - | - | - | - | - |
| 役員賞与引当金繰入額 | - | 5,000 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 1,281,157 | 1,233,553 | 1,332,257 | 1,473,764 | 1,590,116 | 1,430,174 | 1,527,157 | 1,747,217 | 1,959,228 | 2,348,943 | 2,667,334 |
| 営業利益 | 131,284 | 114,402 | 328,429 | 787,141 | 609,966 | 224,662 | 454,847 | 577,405 | 992,331 | 1,229,071 | 1,859,937 |
| 営業外収益 | |||||||||||
| 受取利息 | 137 | 35 | 4 | 36 | 88 | 46 | 109 | 149 | 405 | 896 | 2,422 |
| 受取配当金 | 631 | 697 | 682 | 710 | 805 | 865 | 1,053 | 1,119 | 1,375 | 1,565 | 1,626 |
| 為替差益 | - | - | - | 3,145 | - | 2,398 | 5,091 | 2,842 | 36,027 | 35,982 | 27,593 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | 50 | 2,229 | 346 | - |
| 助成金収入 | - | - | - | - | - | - | - | - | - | - | 3,765 |
| その他 | 2,320 | 1,800 | 703 | 205 | 484 | 424 | 1,661 | 462 | 703 | 1,290 | 1,276 |
| デリバティブ評価益 | - | - | - | - | - | - | - | - | 40,695 | - | - |
| 雇用調整助成金 | - | - | - | - | - | 1,816 | 9,165 | - | - | - | - |
| 賃貸収入 | 1,678 | 1,649 | 2,061 | 1,042 | 1,245 | 1,371 | - | - | - | - | - |
| 受取補償金 | 525 | 2,821 | - | - | - | - | - | - | - | - | - |
| 受取家賃 | 4,704 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 9,997 | 7,004 | 3,451 | 5,140 | 2,623 | 6,922 | 17,080 | 4,623 | 81,436 | 40,082 | 36,685 |
| 営業外費用 | |||||||||||
| デリバティブ評価損 | - | - | - | - | - | - | - | 32,800 | - | 7,894 | 13,894 |
| その他 | 569 | 13 | 3 | 1 | 4 | 85 | 4 | 186 | 4 | 18 | 162 |
| 自己株式取得費用 | - | - | - | - | - | - | 208 | - | - | - | - |
| 支払利息 | 7,836 | 1,633 | - | - | - | 885 | - | - | - | - | - |
| 為替差損 | 4,198 | 940 | 175 | - | 651 | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | 69 | - | - | - | - | - | - | - |
| 賃貸原価 | 3,862 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 16,467 | 2,586 | 178 | 71 | 656 | 970 | 213 | 32,987 | 4 | 7,912 | 14,057 |
| 経常利益 | 124,814 | 118,820 | 331,702 | 792,210 | 611,933 | 230,613 | 471,714 | 549,041 | 1,073,764 | 1,261,241 | 1,882,565 |
| 税金等調整前当期純利益 | -168,406 | 336,332 | 494,049 | 791,281 | 611,806 | 230,613 | 471,714 | 549,041 | 1,073,764 | 1,261,241 | 1,882,565 |
| 法人税、住民税及び事業税 | 5,410 | 18,063 | 46,246 | 114,243 | 91,708 | 41,891 | 85,366 | 95,778 | 341,970 | 350,185 | 571,141 |
| 法人税等調整額 | 11,511 | -666 | -52,838 | -13,612 | -7,376 | -96,593 | 51,972 | 73,886 | -24,198 | -18,084 | -22,243 |
| 法人税等合計 | 16,922 | 17,397 | -6,592 | 100,631 | 84,332 | -54,701 | 137,339 | 169,665 | 317,771 | 332,100 | 548,897 |
| 当期純利益 | - | 318,935 | 500,641 | 690,650 | 527,473 | 285,314 | 334,375 | 379,376 | 755,992 | 929,140 | 1,333,668 |
| 親会社株主に帰属する当期純利益 | - | 318,935 | 500,641 | 690,650 | 527,473 | 285,314 | 334,375 | 379,376 | 755,992 | 929,140 | 1,333,668 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | 162 | 127 | - | - | - | - | - | - |
| 固定資産除却損 | 637 | 0 | 1,444 | 770 | 0 | - | - | - | - | - | - |
| 減損損失 | 332,216 | - | - | - | - | - | - | - | - | - | - |
| 特別退職金 | 29,256 | - | - | - | - | - | - | - | - | - | - |
| その他 | 39 | - | - | - | - | - | - | - | - | - | - |
| 社葬費用 | - | - | - | - | - | - | - | - | - | - | - |
| 事業整理損 | - | - | - | - | - | - | - | - | - | - | - |
| 下請代金返還金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 362,150 | 0 | 1,444 | 933 | 127 | - | - | - | - | - | - |
| 特別利益 | |||||||||||
| 固定資産売却益 | 62,059 | 215,712 | 133,883 | 4 | - | - | - | - | - | - | - |
| 投資有価証券売却益 | - | - | 29,908 | - | - | - | - | - | - | - | - |
| 新株予約権戻入益 | 2,999 | 1,800 | - | - | - | - | - | - | - | - | - |
| 保険返戻金 | 3,870 | - | - | - | - | - | - | - | - | - | - |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 68,929 | 217,512 | 163,791 | 4 | - | - | - | - | - | - | - |
| 少数株主損益調整前当期純損失（△） | -185,328 | - | - | - | - | - | - | - | - | - | - |
| 当期純損失（△） | -185,328 | - | - | - | - | - | - | - | - | - | - |