売上高
損益
EPS
利益率
コスト
損益計算書
2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,921,056 | 4,343,330 | 4,182,972 | 4,368,728 | 4,188,300 | 4,557,183 | 5,585,661 | 5,961,475 | 6,539,394 |
| 売上原価 | 3,463,099 | 3,075,735 | 2,952,341 | 3,052,709 | 2,861,923 | 3,179,919 | 4,183,205 | 4,117,985 | 4,442,460 |
| 売上総利益 | 1,457,957 | 1,267,595 | 1,230,631 | 1,316,018 | 1,326,376 | 1,377,263 | 1,402,456 | 1,843,490 | 2,096,934 |
| 販売費及び一般管理費 | 879,442 | 997,432 | 1,217,718 | 1,172,146 | 1,116,407 | 1,272,066 | 1,251,936 | 1,466,473 | 1,612,080 |
| 営業利益 | 578,514 | 270,162 | 12,913 | 143,872 | 209,969 | 105,197 | 150,520 | 377,016 | 484,853 |
| 営業外収益 | |||||||||
| 受取利息 | 354 | 1,323 | 1,062 | 522 | 1,116 | 573 | 9,209 | 24,744 | 10,013 |
| デリバティブ評価益 | - | 111,965 | 40,767 | 9,581 | - | 5,660 | - | 74,025 | 2,815 |
| その他 | 2,488 | 2,014 | 2,185 | 6,586 | 918 | 735 | 2,914 | 3,631 | 3,678 |
| 受取補償金 | - | - | - | 4,352 | - | 4,970 | 3,296 | - | - |
| 為替差益 | 74,573 | - | - | - | 12,999 | - | 28,495 | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | 5,191 | - | - | - |
| 助成金収入 | - | - | - | - | 5,641 | - | - | - | - |
| 業務受託料 | - | - | 20,000 | - | - | - | - | - | - |
| 営業外収益合計 | 77,416 | 115,303 | 64,015 | 21,043 | 20,675 | 17,131 | 43,916 | 102,400 | 16,507 |
| 営業外費用 | |||||||||
| 支払利息 | 12,144 | 5,815 | 8,769 | 5,304 | 2,669 | 2,395 | 4,816 | 8,894 | 16,905 |
| 為替差損 | - | 10,920 | 31,056 | 4,080 | - | 5,018 | - | 18,704 | 11,239 |
| 貸倒引当金繰入額 | 1,641 | 2,619 | 8,245 | 2,407 | 9,286 | - | 9 | - | 277 |
| その他 | 3,434 | 568 | 2,528 | 881 | 1,423 | 1,026 | 1,398 | 4,978 | 4,683 |
| デリバティブ評価損 | 353,845 | - | - | - | 1,500 | - | 75,335 | - | - |
| 上場関連費用 | 18,563 | 25,959 | - | - | - | - | - | - | - |
| 営業外費用合計 | 389,629 | 45,883 | 50,600 | 12,674 | 14,879 | 8,440 | 81,559 | 32,578 | 33,106 |
| 経常利益 | 266,301 | 339,582 | 26,328 | 152,241 | 215,765 | 113,888 | 112,877 | 446,839 | 468,254 |
| 特別損失 | |||||||||
| 固定資産除却損 | - | - | 6,629 | - | - | - | 130 | 536 | - |
| 関係会社清算損 | - | - | - | - | - | - | - | 0 | - |
| 関係会社株式評価損 | - | - | 1,638 | - | - | - | - | - | - |
| 商品回収等関連費用 | 11 | - | - | - | - | - | - | - | - |
| 倉庫移転費用 | 10,588 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 10,599 | - | 8,267 | - | - | - | 130 | 536 | - |
| 税金等調整前当期純利益 | 255,701 | 339,582 | 18,060 | 152,869 | 215,765 | 120,637 | 112,747 | 446,303 | 468,254 |
| 法人税、住民税及び事業税 | 81,617 | 134,849 | 13,599 | 78,667 | 108,273 | 15,120 | 76,987 | 125,041 | 166,080 |
| 法人税等調整額 | 4,556 | -14,448 | 3,510 | -2,111 | -27,630 | 21,582 | -30,314 | 25,790 | -6,876 |
| 法人税等合計 | 86,173 | 120,400 | 2,214 | 76,555 | 73,439 | 36,703 | 46,672 | 150,832 | 159,203 |
| 当期純利益 | 169,528 | 219,182 | 15,846 | 76,313 | 142,326 | 83,934 | 66,074 | 295,470 | 309,051 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | 7,303 |
| 親会社株主に帰属する当期純利益 | 169,528 | 219,182 | 15,846 | 76,313 | 142,326 | 83,934 | 66,074 | 295,470 | 301,747 |
| 特別利益 | |||||||||
| 負ののれん発生益 | - | - | - | - | - | 6,749 | - | - | - |
| 新株予約権戻入益 | - | - | - | 628 | - | - | - | - | - |
| 受取補償金 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | 628 | - | 6,749 | - | - | - |
| 法人税等還付税額 | - | - | - | - | -7,203 | - | - | - | - |
| 過年度法人税等戻入額 | - | - | -14,895 | - | - | - | - | - | - |