売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 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 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 39,282,639 | 39,349,514 | 40,105,777 | 39,066,209 | 42,054,841 | 39,980,868 | 41,236,839 | 41,296,102 | 41,305,422 | 41,407,715 | 42,623,365 |
| 売上原価 | 22,975,917 | 22,406,387 | 22,683,764 | 21,826,245 | 23,735,188 | 22,305,602 | 23,344,971 | 24,366,430 | 24,432,378 | 24,294,289 | 25,094,183 |
| 売上総利益 | 16,306,722 | 16,943,127 | 17,422,013 | 17,239,964 | 18,319,653 | 17,675,266 | 17,891,867 | 16,929,671 | 16,873,043 | 17,113,426 | 17,529,182 |
| 販売費及び一般管理費 | |||||||||||
| 運搬費 | 1,689,157 | 1,717,775 | 1,727,169 | 1,813,606 | 1,854,610 | 1,803,624 | 1,793,145 | 1,831,070 | 1,742,422 | 1,730,363 | 1,782,398 |
| 販売促進費 | 1,334,570 | 1,553,619 | 1,303,609 | 1,285,867 | 1,409,192 | 1,240,509 | 1,476,159 | 1,245,623 | 1,053,293 | 892,744 | 1,088,806 |
| 貸倒引当金繰入額 | 52,243 | 11,252 | 11,366 | -6,782 | 18,689 | 11,909 | 4,278 | 20,120 | -245 | 394 | -2,433 |
| 製品保証引当金繰入額 | 2,384 | -4,842 | 8,145 | 7,531 | 17,436 | -30 | 15,845 | 4,392 | 14,791 | -268 | 11,604 |
| 役員報酬及び給料手当 | 5,373,380 | 5,423,306 | 5,438,712 | 5,370,958 | 5,536,649 | 5,348,784 | 5,315,203 | 5,334,245 | 5,388,948 | 5,521,057 | 5,626,298 |
| 賞与引当金繰入額 | 135,302 | 143,053 | 148,168 | 149,160 | 147,667 | 144,042 | 147,714 | 149,012 | 151,165 | 159,860 | 168,261 |
| 役員賞与引当金繰入額 | 63,540 | 70,145 | 75,077 | 68,796 | 66,466 | 57,730 | 62,633 | 58,930 | 63,192 | 66,217 | 68,560 |
| 退職給付費用 | 390,581 | 427,924 | 425,331 | 390,136 | 344,648 | 318,986 | 238,259 | 197,387 | 215,913 | 231,067 | 232,185 |
| 役員退職慰労引当金繰入額 | 35,600 | 40,333 | 36,551 | 45,450 | 37,840 | 37,210 | 43,654 | 40,390 | 43,398 | 44,810 | 38,810 |
| 減価償却費 | 247,881 | 241,631 | 219,302 | 162,330 | 186,733 | 203,315 | 229,076 | 228,846 | 234,771 | 161,048 | 169,114 |
| その他 | 4,429,077 | 4,451,114 | 4,385,363 | 4,277,116 | 4,320,361 | 3,973,406 | 4,008,298 | 3,997,043 | 3,918,828 | 3,944,817 | 3,934,086 |
| 販売費及び一般管理費合計 | 13,753,718 | 14,075,313 | 13,778,796 | 13,564,171 | 13,940,295 | 13,139,487 | 13,334,268 | 13,107,062 | 12,826,481 | 12,752,113 | 13,117,692 |
| 営業利益 | 2,553,004 | 2,867,814 | 3,643,216 | 3,675,792 | 4,379,357 | 4,535,779 | 4,557,599 | 3,822,609 | 4,046,562 | 4,361,312 | 4,411,489 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,135 | 1,950 | 1,123 | 1,058 | 1,216 | 1,185 | 1,116 | 2,676 | 3,392 | 5,225 | 30,760 |
| 受取配当金 | 49,616 | 53,533 | 51,353 | 55,725 | 75,385 | 66,085 | 71,430 | 81,297 | 88,254 | 100,573 | 106,165 |
| 不動産賃貸料 | 33,830 | 32,946 | 35,906 | 35,789 | 35,829 | 35,811 | 35,692 | 35,760 | 36,994 | 37,612 | 38,471 |
| 受取保険金 | 9,436 | 12,138 | 4,675 | 32,179 | 3,455 | 25,375 | 2,625 | 7,855 | 75,382 | 665 | - |
| 保険配当金 | 25,559 | 15,251 | 22,891 | 35,807 | 9,407 | 19,648 | 11,854 | 12,561 | 28,368 | 22,257 | 20,603 |
| 為替差益 | - | - | - | - | - | 2,280 | 30,498 | 14,208 | 9,936 | 14,291 | 299 |
| その他 | 75,879 | 52,604 | 56,243 | 52,530 | 49,228 | 37,831 | 47,931 | 41,867 | 54,904 | 58,033 | 35,090 |
| 営業外収益合計 | 197,457 | 168,425 | 172,195 | 213,090 | 174,522 | 188,217 | 201,149 | 196,226 | 297,233 | 238,658 | 231,391 |
| 営業外費用 | |||||||||||
| 支払利息 | 43 | 17 | 19 | 21 | 22 | 6 | 5 | 6 | 5 | 382 | 913 |
| 不動産賃貸原価 | 6,138 | 6,122 | 6,293 | 6,532 | 6,532 | 6,533 | 6,534 | 6,572 | 7,451 | 8,665 | 8,101 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 208,308 | - |
| その他 | 15,427 | 7,262 | 9,469 | 15,477 | 9,986 | 11,307 | 6,175 | 5,267 | 5,297 | 5,832 | 3,891 |
| 自己株式取得費用 | - | - | - | - | - | - | - | 1,567 | 3,958 | - | - |
| 売上割引 | 76,011 | 80,320 | 83,053 | 83,858 | 85,471 | 81,640 | 82,818 | - | - | - | - |
| 災害による損失 | - | - | - | 22,054 | - | 9,306 | - | - | - | - | - |
| 為替差損 | 7,559 | 17,401 | 2,467 | 13,863 | 7,952 | - | - | - | - | - | - |
| 手形売却損 | 8,219 | 1,204 | - | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 22,215 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 135,615 | 112,329 | 101,302 | 141,807 | 109,966 | 108,793 | 95,532 | 13,412 | 16,714 | 223,188 | 12,906 |
| 経常利益 | 2,614,845 | 2,923,909 | 3,714,109 | 3,747,076 | 4,443,914 | 4,615,204 | 4,663,216 | 4,005,423 | 4,327,081 | 4,376,782 | 4,629,974 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 36 | 418 | 364 | 1,056 | 26 | 1,177 | 252 | - | 4,265 | 3,268 | 166,863 |
| 投資有価証券売却益 | - | - | - | - | - | - | 32,072 | 63,186 | 28,813 | 241,807 | 403,682 |
| 受取補償金 | - | - | - | - | - | - | - | - | 33,500 | - | - |
| 関係会社清算益 | - | - | - | - | - | - | - | 11,957 | - | - | - |
| 厚生年金基金解散損失引当金戻入額 | - | 123,325 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 36 | 123,744 | 364 | 1,056 | 26 | 1,177 | 32,324 | 75,143 | 66,578 | 245,076 | 570,546 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 3,056 | 18,287 | 4,655 | 4,554 | 3,462 | 6,136 | 160,323 | 51,749 | 51,612 | 1,889 | 149,344 |
| ゴルフ会員権退会損 | - | - | - | - | - | - | - | - | - | - | 4,800 |
| 減損損失 | - | - | - | - | - | - | 4,124 | - | - | 286,382 | 395,366 |
| 和解金 | - | - | - | - | - | - | - | - | - | - | 31,950 |
| 会員権評価損 | - | 9,500 | - | - | 150 | - | - | 150 | - | - | - |
| 関係会社清算損 | - | - | - | - | - | - | - | 1,278 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 113,918 | - | - | - | - | - |
| 厚生年金基金解散損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 3,056 | 27,787 | 4,655 | 4,554 | 3,612 | 120,054 | 164,447 | 53,178 | 51,612 | 288,271 | 581,460 |
| 税金等調整前当期純利益 | 2,611,825 | 3,019,866 | 3,709,818 | 3,743,578 | 4,440,328 | 4,496,326 | 4,531,093 | 4,027,388 | 4,342,047 | 4,333,586 | 4,619,059 |
| 法人税、住民税及び事業税 | 959,104 | 1,105,443 | 1,334,175 | 1,305,525 | 1,671,240 | 1,463,047 | 1,529,324 | 1,240,484 | 1,479,142 | 1,534,746 | 1,548,971 |
| 法人税等調整額 | 215,314 | 100,795 | -15,415 | 10,250 | -156,641 | 58,101 | -27,811 | 106,842 | -9,422 | -66,305 | -169,627 |
| 法人税等合計 | 1,174,418 | 1,206,239 | 1,318,760 | 1,315,776 | 1,514,598 | 1,521,148 | 1,501,512 | 1,347,326 | 1,469,719 | 1,468,440 | 1,379,343 |
| 当期純利益 | - | 1,813,626 | 2,391,058 | 2,427,802 | 2,925,729 | 2,975,178 | 3,029,581 | 2,680,061 | 2,872,328 | 2,865,146 | 3,239,715 |
| 非支配株主に帰属する当期純利益 | - | 71,891 | 109,807 | 107,348 | 163,464 | 75,143 | 161,579 | 159,670 | 163,770 | 62,759 | - |
| 親会社株主に帰属する当期純利益 | - | 1,741,735 | 2,281,250 | 2,320,454 | 2,762,265 | 2,900,034 | 2,868,002 | 2,520,390 | 2,708,557 | 2,802,387 | 3,239,715 |
| 少数株主損益調整前当期純利益 | 1,437,407 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 59,821 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 1,377,585 | - | - | - | - | - | - | - | - | - | - |