売上高
損益
EPS
利益率
コスト
損益計算書
2019-07千円 | 2020-07千円 | 2021-07千円 | 2022-07千円 | 2023-07千円 | 2024-07千円 | 2025-07千円 | |
|---|---|---|---|---|---|---|---|
| 売上高 | 5,229,857 | 4,699,093 | 4,228,619 | 4,545,428 | 5,271,739 | 5,774,730 | 6,092,106 |
| 売上原価 | |||||||
| 商品・製品及び原材料期首棚卸高 | 54,694 | 73,086 | 69,144 | 82,834 | 86,027 | 95,167 | 115,209 |
| 当期商品仕入高 | 954,700 | 830,083 | 752,469 | 811,508 | 1,013,562 | 1,086,473 | 1,147,841 |
| 当期製品製造原価 | 395,368 | 370,675 | 359,359 | 368,133 | 444,941 | 524,034 | 525,779 |
| 他勘定振替高 | 40,821 | 40,368 | 38,146 | 46,129 | 55,857 | 56,668 | 73,856 |
| 商品・製品及び原材料期末棚卸高 | 73,086 | 69,144 | 82,834 | 86,027 | 95,167 | 115,209 | 128,381 |
| 合計 | 1,404,763 | 1,273,845 | 1,180,973 | 1,262,476 | 1,544,531 | 1,705,675 | 1,788,830 |
| 売上原価合計 | 1,290,855 | 1,164,332 | 1,059,993 | 1,130,319 | 1,393,505 | 1,533,797 | 1,586,591 |
| 売上総利益 | 3,939,002 | 3,534,761 | 3,168,626 | 3,415,109 | 3,878,234 | 4,240,932 | 4,505,514 |
| 販売費及び一般管理費 | |||||||
| 給料及び手当 | 1,563,467 | 1,532,479 | 1,444,109 | 1,527,499 | 1,629,265 | 1,803,402 | 1,946,192 |
| 賞与引当金繰入額 | 30,657 | 31,379 | 29,664 | 30,778 | 33,497 | 30,612 | 32,683 |
| 退職給付費用 | 16,911 | 18,405 | 19,028 | 19,380 | 18,973 | 19,555 | 20,960 |
| 地代家賃 | 395,418 | 402,799 | 406,746 | 409,287 | 407,895 | 405,970 | 406,295 |
| 減価償却費 | 176,081 | 193,826 | 204,748 | 174,127 | 150,903 | 144,925 | 159,140 |
| 株主優待引当金繰入額 | - | 4,277 | 6,892 | 4,966 | 5,766 | 10,627 | 12,015 |
| その他 | 1,453,234 | 1,323,749 | 1,234,661 | 1,414,562 | 1,510,754 | 1,606,226 | 1,738,778 |
| 販売費及び一般管理費合計 | 3,635,770 | 3,506,916 | 3,345,851 | 3,580,602 | 3,757,056 | 4,021,321 | 4,316,066 |
| 営業利益 | 303,231 | 27,844 | -177,225 | -165,493 | 121,177 | 219,611 | 189,447 |
| 営業外収益 | |||||||
| 受取利息 | 604 | 512 | 445 | 400 | 373 | 345 | 649 |
| 受取配当金 | 786 | 1,270 | 1,130 | 937 | 346 | 356 | 426 |
| 不動産賃貸料 | 21,167 | 28,410 | 22,602 | 33,267 | 37,954 | 47,290 | 47,710 |
| その他 | 5,234 | 10,634 | 17,362 | 22,545 | 6,159 | 8,324 | 5,613 |
| 協力金収入 | - | - | 247,841 | 369,832 | - | - | - |
| 協賛金収入 | 1,365 | 4,117 | - | - | - | - | - |
| 営業外収益合計 | 29,157 | 44,945 | 289,381 | 426,981 | 44,834 | 56,316 | 54,399 |
| 営業外費用 | |||||||
| 支払利息 | 6,383 | 5,535 | 6,950 | 5,156 | 10,115 | 9,978 | 13,298 |
| 不動産賃貸費用 | 15,868 | 20,339 | 18,610 | 24,064 | 30,942 | 35,328 | 34,613 |
| その他 | 3,097 | 12,362 | 2,500 | 5,444 | 2,739 | 5,672 | 3,484 |
| 上場関連費用 | - | 14,578 | - | - | - | - | - |
| 営業外費用合計 | 25,349 | 52,815 | 28,061 | 34,664 | 43,798 | 50,979 | 51,396 |
| 経常利益 | 307,039 | 19,974 | 84,094 | 226,823 | 122,213 | 224,947 | 192,451 |
| 特別利益 | |||||||
| 固定資産売却益 | - | - | - | 0 | 28,309 | - | 3,857 |
| 投資有価証券売却益 | - | - | - | - | - | - | 1,404 |
| 保険解約返戻金 | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | 0 | 28,309 | - | 5,262 |
| 特別損失 | |||||||
| 固定資産売却損 | - | - | 1,823 | 48 | - | - | 18,270 |
| 固定資産除却損 | 87 | 0 | 244 | 147 | 19,050 | 15,900 | 2,909 |
| 減損損失 | 34,665 | - | 115,698 | 131,856 | 172,213 | 41,315 | 27,717 |
| その他 | - | - | - | - | - | 5,313 | - |
| 賃貸借契約解約損 | - | - | - | - | 11,080 | - | - |
| FC解約損 | - | - | - | - | - | - | - |
| 特別損失合計 | 34,753 | 0 | 117,766 | 132,052 | 202,344 | 62,529 | 48,897 |
| 税引前当期純利益 | 272,286 | 19,974 | -33,671 | 94,771 | -51,820 | 162,418 | 148,816 |
| 法人税、住民税及び事業税 | 90,766 | 22,082 | 48,855 | 70,127 | 33,249 | 47,182 | 59,061 |
| 法人税等調整額 | -2,365 | 6,897 | 77,784 | 5,210 | -22,569 | -1,379 | 8,587 |
| 法人税等合計 | 88,401 | 28,979 | 126,640 | 75,337 | 10,680 | 45,802 | 67,649 |
| 当期純利益 | 183,884 | -9,004 | -160,312 | 19,434 | -62,500 | 116,615 | 81,167 |