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 | 21,826,881 | 24,463,275 | 27,827,142 | 29,489,694 | 31,792,819 | 28,617,660 | 28,835,337 | 30,593,819 | 32,396,752 | 33,231,633 | 33,942,396 |
| 売上原価 | 13,139,578 | 14,413,151 | 15,418,221 | 16,120,581 | 17,610,039 | 16,206,427 | 16,824,696 | 18,970,413 | 18,213,226 | 18,603,586 | 18,720,066 |
| 売上総利益 | 8,687,303 | 10,050,123 | 12,408,920 | 13,369,112 | 14,182,779 | 12,411,232 | 12,010,641 | 11,623,406 | 14,183,525 | 14,628,047 | 15,222,329 |
| 販売費及び一般管理費 | 7,792,013 | 8,531,488 | 10,302,520 | 11,494,619 | 12,449,659 | 11,215,518 | 10,833,585 | 10,993,485 | 12,133,387 | 13,066,040 | 13,782,721 |
| 営業利益 | 895,290 | 1,518,635 | 2,106,400 | 1,874,492 | 1,733,120 | 1,195,714 | 1,177,056 | 629,920 | 2,050,138 | 1,562,007 | 1,439,607 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,432 | 22,102 | 38,944 | 48,882 | 17,409 | 1,506 | 1,503 | 1,595 | 1,887 | 3,425 | 5,998 |
| 受取配当金 | 6,216 | 6,515 | 6,798 | 9,499 | 12,612 | 9,374 | 9,417 | 9,296 | 11,029 | 18,687 | 21,923 |
| 受取和解金 | - | - | - | - | - | - | - | - | - | 39,000 | - |
| 受取賃貸料 | 19,162 | 19,375 | 67,763 | 76,692 | 59,191 | 51,575 | 24,560 | 21,439 | 23,530 | 39,768 | 56,946 |
| 受取保険金 | - | - | - | - | 72,562 | 30,675 | 11,376 | 11 | 13,742 | 53 | 1,348 |
| 為替差益 | - | - | 45,120 | - | - | 111,502 | 51,596 | 29,761 | 139,168 | - | 228,825 |
| 助成金収入 | - | 26,269 | 22,005 | 38,250 | 18,300 | 43,620 | 38,048 | 31,129 | 45,536 | 44,338 | 35,515 |
| 売電収入 | - | - | - | - | 43,435 | 40,718 | 44,084 | 41,079 | 45,316 | 40,822 | 39,701 |
| 雑収入 | - | - | - | - | - | 34,110 | 30,432 | 39,180 | 26,481 | 20,836 | 36,318 |
| 受取和解金 | - | - | - | - | 38,831 | - | - | - | - | - | - |
| その他 | 27,158 | 34,263 | 41,188 | 30,119 | 27,841 | - | - | - | - | - | - |
| 売電収入 | 34,134 | 31,515 | 32,602 | 45,653 | - | - | - | - | - | - | - |
| 営業外収益合計 | 88,104 | 140,041 | 254,423 | 249,098 | 290,183 | 323,084 | 211,018 | 173,494 | 306,691 | 206,931 | 426,577 |
| 営業外費用 | |||||||||||
| 支払利息 | 111,687 | 106,718 | 116,931 | 148,080 | 161,615 | 169,247 | 172,315 | 179,892 | 213,379 | 337,516 | 393,057 |
| 為替差損 | 6,050 | 149,658 | - | 38,248 | 39,845 | - | - | - | - | 42,964 | - |
| 売電費用 | - | - | - | - | - | - | 23,316 | 26,189 | 26,772 | 26,859 | 27,006 |
| その他 | 31,449 | 37,976 | 28,505 | 42,779 | 57,885 | 56,800 | 43,368 | 43,080 | 36,394 | 28,468 | 40,013 |
| 株式交付費 | - | - | - | - | - | - | - | - | 21,281 | - | - |
| 災害損失 | - | - | - | - | - | - | 10,300 | - | - | - | - |
| 持分法による投資損失 | - | - | - | - | 36,509 | 30,985 | - | - | - | - | - |
| 賃貸費用 | - | - | 58,085 | 53,918 | 35,503 | 23,432 | - | - | - | - | - |
| 火災損失 | - | - | - | - | - | 26,502 | - | - | - | - | - |
| 営業外費用合計 | 149,187 | 294,353 | 203,522 | 283,026 | 331,359 | 306,968 | 249,301 | 249,161 | 297,828 | 435,808 | 460,076 |
| 経常利益 | 834,207 | 1,364,323 | 2,157,301 | 1,840,564 | 1,691,944 | 1,211,830 | 1,138,773 | 554,253 | 2,059,001 | 1,333,130 | 1,406,108 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 5,013 | 31 | 7,089 | - | - | - | 372 | 48 | 193 | 4,066 | 1,918 |
| 子会社清算益 | - | - | - | - | - | - | - | - | - | - | 22,843 |
| 債務免除益 | - | - | - | - | - | - | - | - | - | - | 56,578 |
| 投資有価証券売却益 | 1,807 | - | - | - | 14,014 | 1,526 | 131,524 | - | 91,745 | - | - |
| 補助金収入 | - | - | - | - | - | - | - | 670 | - | - | - |
| 事業譲渡益 | - | - | - | 4,236 | - | 700,001 | 337,560 | - | - | - | - |
| 特別利益合計 | 6,820 | 31 | 7,089 | 4,236 | 14,014 | 701,527 | 469,457 | 718 | 91,938 | 4,066 | 81,340 |
| 特別損失 | |||||||||||
| 減損損失 | 1,729 | 323 | 307,804 | 196,786 | 86,367 | 226,815 | 571 | 425,315 | 6,669 | 8,788 | - |
| 固定資産除却損 | 37,960 | 39,762 | 26 | 6,161 | 14,100 | 3,289 | 4,558 | 7,406 | 25,699 | 1,893 | 513 |
| 固定資産売却損 | - | 19,193 | - | - | - | - | 13 | - | - | - | 4 |
| 投資有価証券評価損 | - | 8,690 | 1,778 | 11,097 | - | 2,936 | 66,261 | 22,298 | 1,647 | - | - |
| 関係会社株式評価損 | - | - | - | 5,310 | - | 70,751 | 50,633 | - | 35,775 | - | - |
| 固定資産圧縮損 | - | - | - | - | - | - | - | 670 | - | - | - |
| 建物解体費用 | - | - | - | - | - | - | - | 92,918 | - | - | - |
| 子会社役員退職金 | - | - | - | - | - | - | - | 64,329 | - | - | - |
| 支払解決金 | - | - | - | - | - | - | 15,000 | - | - | - | - |
| 支払補償金 | - | - | - | - | - | 70,448 | 23,246 | - | - | - | - |
| 自己新株予約権消却損 | - | - | - | - | - | - | 420 | - | - | - | - |
| 段階取得に係る差損 | - | - | - | - | 500,254 | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | 388 | - | - | - | - | - | - |
| 関係会社整理損 | - | - | - | - | 7,070 | - | - | - | - | - | - |
| たな卸資産評価損 | - | - | - | 46,804 | 607,000 | - | - | - | - | - | - |
| 店舗閉鎖損失引当金繰入額 | - | - | - | 27,583 | - | - | - | - | - | - | - |
| 特別損失合計 | 39,689 | 67,969 | 309,609 | 293,742 | 1,215,182 | 374,241 | 160,705 | 612,937 | 69,792 | 10,681 | 517 |
| 税金等調整前当期純利益 | 801,338 | 1,296,384 | 1,854,781 | 1,551,058 | 490,776 | 1,539,116 | 1,447,525 | -57,965 | 2,081,147 | 1,326,515 | 1,486,931 |
| 法人税、住民税及び事業税 | 268,292 | 483,115 | 695,533 | 665,418 | 644,286 | 410,458 | 440,014 | 136,888 | 467,285 | 279,426 | 388,415 |
| 法人税等調整額 | 40,380 | -63,180 | -39,080 | -78,251 | -350,712 | -37,586 | -184,907 | 158,066 | -349,625 | -53,420 | -35,061 |
| 法人税等合計 | 308,672 | 419,935 | 656,453 | 587,166 | 293,574 | 372,871 | 255,106 | 294,954 | 117,659 | 226,005 | 353,353 |
| 当期純利益 | 492,666 | 876,448 | 1,198,327 | 963,891 | 197,202 | 1,166,244 | 1,192,418 | -352,919 | 1,963,487 | 1,100,509 | 1,133,577 |
| 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（△） | - | - | - | - | -55,751 | 36,579 | 38,539 | -36,829 | -813 | 8,043 | -2,127 |
| 親会社株主に帰属する当期純利益 | 492,666 | 876,448 | 1,198,327 | 963,891 | 252,954 | 1,129,664 | 1,153,879 | -316,089 | 1,964,300 | 1,092,466 | 1,135,704 |