売上高
損益
EPS
利益率
コスト
損益計算書
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 6,286,251 | 7,048,684 | 7,841,147 | 8,509,929 | 7,665,678 | 10,409,489 | 10,720,941 | 8,663,297 | 8,340,336 | 8,359,845 |
| 売上原価 | 5,877,469 | 6,440,946 | 7,108,438 | 7,681,283 | 6,905,900 | 8,894,077 | 9,413,839 | 7,764,965 | 7,589,513 | 7,566,313 |
| 売上総利益 | 408,781 | 607,738 | 732,708 | 828,645 | 759,777 | 1,515,412 | 1,307,101 | 898,332 | 750,823 | 793,531 |
| 販売費及び一般管理費 | ||||||||||
| 荷造運搬費 | 108,038 | 117,354 | 135,553 | 149,846 | 133,060 | 150,651 | 154,862 | 156,121 | 156,303 | 168,698 |
| 役員報酬 | 66,143 | 60,723 | 56,835 | 57,189 | 60,745 | 67,170 | 59,249 | 54,299 | 56,688 | 57,201 |
| 給与・賞与 | 129,181 | 130,904 | 151,005 | 156,255 | 154,811 | 166,477 | 199,315 | 178,150 | 190,951 | 189,797 |
| 賞与引当金繰入額 | 6,633 | 6,085 | 14,880 | 16,189 | 10,395 | 8,057 | 6,631 | 7,579 | 9,888 | 9,075 |
| 役員賞与引当金繰入額 | 3,510 | 7,500 | 7,500 | 7,500 | 4,850 | 13,500 | 9,050 | 7,240 | 7,236 | 5,000 |
| 役員退職慰労引当金繰入額 | 4,546 | 2,888 | 2,714 | 2,714 | 3,050 | 3,370 | 3,009 | 2,950 | 3,060 | 3,120 |
| 退職給付費用 | 2,004 | 1,897 | 2,224 | 2,523 | 6,311 | 2,435 | 2,524 | 2,602 | 2,721 | 2,721 |
| 厚生費 | 67,732 | 65,159 | 80,265 | 72,687 | 93,745 | 83,260 | 106,758 | 82,758 | 100,150 | 98,689 |
| 研究開発費 | - | - | - | - | - | - | - | - | - | 65,877 |
| 貸倒引当金繰入額 | 470 | -1,460 | 120 | 80 | -230 | 10 | -50 | 70 | -540 | - |
| その他 | 137,457 | 144,550 | 185,922 | 217,667 | 198,805 | 214,293 | 238,655 | 236,763 | 186,466 | 238,948 |
| 販売費及び一般管理費合計 | 525,718 | 535,605 | 637,021 | 682,654 | 665,544 | 709,226 | 780,006 | 728,535 | 712,927 | 839,129 |
| 営業利益又は営業損失（△） | -116,936 | 72,133 | 95,687 | 145,991 | 94,232 | 806,186 | 527,095 | 169,796 | 37,895 | -45,597 |
| 営業外収益 | ||||||||||
| 受取利息 | 25,848 | 25,218 | 30,714 | 28,972 | 27,612 | 28,615 | 45,178 | 47,080 | 66,948 | 61,308 |
| 受取配当金 | 1,827 | 1,808 | 1,549 | 1,440 | 1,251 | 1,441 | 1,595 | 506 | 1,052 | 2,112 |
| 補助金収入 | - | - | - | - | 21,618 | 4,606 | 17,962 | 4,865 | 61,605 | 50,705 |
| 為替差益 | 7,326 | 14,487 | - | 540 | - | - | 59,989 | 52,877 | 11,698 | 39,074 |
| その他 | 3,757 | 9,150 | 6,305 | 11,727 | 5,943 | 4,284 | 10,913 | 5,395 | 3,893 | 6,836 |
| 受取補償金 | - | - | - | 6,243 | - | - | - | - | - | - |
| 助成金収入 | 10,782 | 133 | 13,412 | - | - | - | - | - | - | - |
| 営業外収益合計 | 49,541 | 50,799 | 51,981 | 48,924 | 56,425 | 38,947 | 135,639 | 110,725 | 145,197 | 160,036 |
| 営業外費用 | ||||||||||
| 支払利息 | 158 | 75 | 213 | 565 | 450 | 195 | 72 | 15 | - | 832 |
| 雑損失 | - | - | - | - | - | - | - | - | 517 | 221 |
| 自己株式取得費用 | - | - | - | - | - | - | 201 | - | - | - |
| その他 | 243 | - | - | 2,526 | - | 256 | 305 | 598 | - | - |
| 為替差損 | - | - | 26,178 | - | 5,091 | 72,522 | - | - | - | - |
| 営業外費用合計 | 401 | 75 | 26,392 | 3,092 | 5,542 | 72,975 | 579 | 614 | 517 | 1,054 |
| 経常利益 | -67,797 | 122,856 | 121,276 | 191,823 | 145,115 | 772,157 | 662,154 | 279,907 | 182,575 | 113,384 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 470 | 1,044 | 576 | 368 | 374 | 3,653 | 2,299 | 1,095 | 482 | 222 |
| ゴルフ会員権売却益 | - | - | - | - | - | - | - | - | - | 1,110 |
| 投資有価証券売却益 | 19,095 | 23,236 | 15,636 | 11,806 | 12,006 | - | - | 9,508 | 6,338 | 5,344 |
| 特別利益合計 | 19,565 | 24,281 | 16,213 | 12,174 | 12,381 | 3,653 | 2,299 | 10,604 | 6,821 | 6,677 |
| 特別損失 | ||||||||||
| 固定資産売却損 | 852 | 1,363 | 2,589 | 3,171 | 915 | 1,075 | 2,996 | 527 | 537 | 976 |
| 固定資産除却損 | 492 | 658 | 453 | 729 | 880 | 1,345 | 1,609 | 4,254 | 272 | 1,474 |
| 減損損失 | 237,732 | - | - | 363,327 | 5,306 | 8,903 | 4,169 | 128,832 | 17,358 | - |
| 投資有価証券売却損 | - | - | 3,813 | - | - | - | - | - | - | - |
| 特別損失合計 | 239,077 | 2,022 | 6,856 | 367,228 | 7,102 | 11,324 | 8,775 | 133,615 | 18,168 | 2,451 |
| 税金等調整前当期純利益 | -287,308 | 145,115 | 130,632 | -163,230 | 150,394 | 764,487 | 655,678 | 156,896 | 171,228 | 117,610 |
| 法人税、住民税及び事業税 | 61,610 | 65,707 | 105,777 | 119,862 | 96,043 | 191,825 | 232,815 | 149,857 | 103,789 | 73,269 |
| 法人税等調整額 | -44,839 | 20,485 | -17,267 | -9,599 | 6,577 | 20,103 | 33,384 | -15,961 | -26,327 | -2,791 |
| 法人税等合計 | 16,771 | 86,193 | 88,510 | 110,262 | 102,620 | 211,929 | 266,200 | 133,896 | 77,461 | 70,477 |
| 当期純利益 | -304,080 | 58,921 | 42,122 | -273,492 | 47,774 | 552,558 | 389,477 | 23,000 | 93,766 | 47,133 |
| 親会社株主に帰属する当期純利益 | -304,080 | 58,921 | 42,122 | -273,492 | 47,774 | 552,558 | 389,477 | 23,000 | 93,766 | 47,133 |