売上高
損益
EPS
利益率
コスト
損益計算書
2019-05千円 | 2020-05千円 | 2021-05千円 | 2022-05千円 | 2023-05千円 | 2024-05千円 | 2025-05千円 | |
|---|---|---|---|---|---|---|---|
| 売上高 | 15,044,048 | 15,544,316 | 18,092,310 | 17,581,435 | 17,148,237 | 17,222,103 | 21,728,642 |
| 売上原価 | |||||||
| 商品期首棚卸高 | 827,456 | 890,064 | 955,977 | 1,035,979 | 1,431,574 | 1,521,301 | 1,234,898 |
| 当期商品仕入高 | 12,732,614 | 13,196,595 | 15,298,114 | 15,240,047 | 14,606,646 | 14,322,974 | 18,844,757 |
| 商品期末棚卸高 | 890,064 | 955,977 | 1,035,979 | 1,431,574 | 1,521,301 | 1,234,898 | 1,450,927 |
| 商品売上原価 | 12,670,006 | 13,130,682 | 15,218,111 | 14,844,452 | 14,516,920 | 14,609,377 | 18,628,728 |
| 合計 | 13,560,071 | 14,086,659 | 16,254,091 | 16,276,027 | 16,038,221 | 15,844,275 | 20,079,656 |
| 売上総利益 | 2,374,041 | 2,413,633 | 2,874,198 | 2,736,983 | 2,631,316 | 2,612,726 | 3,099,913 |
| 販売費及び一般管理費 | |||||||
| 役員報酬 | 232,428 | 202,077 | 183,090 | 186,540 | 192,600 | 193,920 | 194,640 |
| 給料 | 612,393 | 651,117 | 666,449 | 673,543 | 712,003 | 716,589 | 775,053 |
| 賞与 | 146,658 | 145,584 | 202,139 | 178,925 | 163,223 | 163,124 | 224,573 |
| 賞与引当金繰入額 | 13,955 | 15,840 | 14,559 | 15,630 | 16,013 | 16,148 | 15,896 |
| 法定福利費 | 132,157 | 136,952 | 148,268 | 147,173 | 150,493 | 153,387 | 166,171 |
| 退職給付費用 | 20,660 | 16,588 | 18,409 | 22,178 | 27,784 | 16,417 | 27,659 |
| 役員退職慰労引当金繰入額 | 24,996 | 20,678 | 16,912 | 16,650 | 17,130 | 17,234 | 17,281 |
| 貸倒引当金繰入額 | -10,243 | -2,073 | -3,297 | -1,281 | 5,057 | -1,266 | 71 |
| その他 | 450,680 | 463,515 | 486,772 | 441,474 | 433,373 | 451,446 | 507,162 |
| 販売費及び一般管理費合計 | 1,623,684 | 1,650,280 | 1,733,302 | 1,680,833 | 1,717,678 | 1,727,001 | 1,928,508 |
| 営業利益 | 750,356 | 763,353 | 1,140,896 | 1,056,150 | 913,638 | 885,724 | 1,171,404 |
| 営業外収益 | |||||||
| 受取利息 | 7,321 | 7,082 | 4,847 | 4,773 | 2,206 | 2,508 | 7,801 |
| 受取配当金 | - | - | - | - | 1,353 | 6,194 | 10,499 |
| 助成金収入 | - | - | - | - | - | - | 3,000 |
| 賃貸収入 | 6,120 | 6,240 | 6,610 | 6,410 | 6,480 | 6,469 | 6,360 |
| その他 | 2,942 | 3,208 | 3,713 | 3,455 | 1,272 | 861 | 2,052 |
| 保険解約返戻金 | 3,194 | - | 34,285 | - | - | - | - |
| デリバティブ評価益 | 2,162 | - | - | - | - | - | - |
| 営業外収益合計 | 21,740 | 16,531 | 49,456 | 14,638 | 11,313 | 16,034 | 29,712 |
| 営業外費用 | |||||||
| 支払利息 | 5,363 | 3,884 | 3,724 | 3,306 | 2,691 | 2,191 | 3,353 |
| 賃貸費用 | 2,065 | 1,853 | 1,960 | 1,757 | 1,720 | 1,767 | 1,639 |
| 為替差損 | 2,969 | 1,277 | 67 | 7,534 | 793 | 785 | 197 |
| 固定資産除却損 | - | - | - | - | - | - | 638 |
| その他 | 160 | 1,340 | 1,606 | 592 | 247 | 128 | 290 |
| 市場変更費用 | - | 15,133 | - | - | - | - | - |
| 株式公開費用 | 42,785 | - | - | - | - | - | - |
| 営業外費用合計 | 53,344 | 23,489 | 7,359 | 13,190 | 5,453 | 4,872 | 6,120 |
| 経常利益 | 718,752 | 756,395 | 1,182,993 | 1,057,597 | 919,498 | 896,885 | 1,194,997 |
| 税引前当期純利益 | 718,752 | 763,210 | 1,181,354 | 1,057,597 | 919,498 | 896,885 | 1,194,997 |
| 法人税、住民税及び事業税 | 264,686 | 258,584 | 352,421 | 349,121 | 302,829 | 293,851 | 415,023 |
| 法人税等調整額 | -6,029 | -60,676 | 38,669 | 4,850 | 1,595 | 972 | -36,369 |
| 法人税等合計 | 258,657 | 197,908 | 391,090 | 353,971 | 304,424 | 294,823 | 378,654 |
| 当期純利益 | 460,094 | 565,301 | 790,263 | 703,626 | 615,073 | 602,062 | 816,342 |
| 特別損失 | |||||||
| 投資有価証券評価損 | - | 1,577 | 1,638 | - | - | - | - |
| 特別損失合計 | - | 1,577 | 1,638 | - | - | - | - |
| 特別利益 | |||||||
| 投資有価証券売却益 | - | 8,392 | - | - | - | - | - |
| 特別利益合計 | - | 8,392 | - | - | - | - | - |