売上高
損益
EPS
利益率
コスト
損益計算書
2015-11千円 | 2016-11千円 | 2017-11千円 | 2018-11千円 | 2019-11千円 | 2020-11千円 | 2021-11千円 | 2022-11千円 | 2023-11千円 | 2024-11千円 | 2025-11千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 10,700,254 | 10,196,125 | 10,224,293 | 11,042,108 | 9,550,678 | 8,217,980 | 8,373,579 | 6,920,903 | 7,180,943 | 7,203,796 | 6,342,269 |
| 売上原価 | 8,485,601 | 8,043,352 | 8,142,366 | 9,017,813 | 7,722,053 | 6,499,488 | 6,692,333 | 5,542,390 | 5,733,038 | 5,657,244 | 4,837,097 |
| 売上総利益 | 2,214,653 | 2,152,772 | 2,081,926 | 2,024,294 | 1,828,625 | 1,718,492 | 1,681,246 | 1,378,513 | 1,447,905 | 1,546,551 | 1,505,172 |
| 販売費及び一般管理費 | |||||||||||
| 販売手数料 | 18,016 | 20,125 | 19,760 | 15,944 | 22,340 | 12,019 | 18,242 | 17,211 | 11,490 | 12,796 | 9,814 |
| 荷造及び発送費 | 446,622 | 318,052 | 321,366 | 371,137 | 310,975 | 278,444 | 234,936 | 231,379 | 243,854 | 246,595 | 228,977 |
| 広告宣伝費 | 23,832 | 44,341 | 33,971 | 54,415 | 46,438 | 35,805 | 29,385 | 33,948 | 29,636 | 34,545 | 32,246 |
| 役員報酬 | 61,208 | 67,228 | 76,826 | 77,053 | 71,283 | 65,295 | 59,429 | 55,334 | 50,133 | 41,923 | 44,931 |
| 給料及び手当 | 704,513 | 725,829 | 714,593 | 708,949 | 728,796 | 727,724 | 682,355 | 614,791 | 576,458 | 551,716 | 581,263 |
| 役員退職慰労引当金繰入額 | - | - | - | - | - | - | - | - | - | 5,850 | 4,400 |
| 退職給付費用 | 36,144 | 38,369 | 30,816 | 37,759 | 55,553 | 57,453 | 53,662 | 59,564 | 59,796 | 73,665 | 53,252 |
| 法定福利及び厚生費 | 125,651 | 131,723 | 141,961 | 133,947 | 138,762 | 145,350 | 137,342 | 126,208 | 122,926 | 121,075 | 123,834 |
| 旅費及び交通費 | 113,245 | 108,993 | 117,142 | 121,393 | 114,264 | 85,211 | 70,333 | 65,794 | 63,461 | 57,623 | 65,313 |
| 事務用品費及び通信費 | 35,338 | 41,664 | 45,593 | 56,522 | 58,351 | 62,874 | 53,785 | 45,448 | 48,643 | 52,552 | 61,986 |
| 倉庫料 | 49,536 | 50,169 | 52,304 | 54,292 | 41,702 | 46,299 | 39,789 | 38,438 | 38,352 | 44,276 | 42,257 |
| 租税公課 | 35,593 | 38,260 | 48,190 | 49,554 | 49,774 | 49,085 | 54,191 | 51,181 | 75,319 | 49,463 | 53,943 |
| 減価償却費 | 69,561 | 68,072 | 69,436 | 69,590 | 76,236 | 61,872 | 58,976 | 47,934 | 29,563 | 37,266 | 37,721 |
| 賃借料 | 103,710 | 105,262 | 107,839 | 105,177 | 116,358 | 128,321 | 96,703 | 85,140 | 79,987 | 79,093 | 81,622 |
| 株主優待引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 4,335 |
| 貸倒引当金繰入額及び貸倒損失 | 34 | -2,074 | -5,435 | 71 | -21 | 36 | -60 | -9 | 45 | 30 | -9 |
| その他 | 158,642 | 162,804 | 182,112 | 190,834 | 223,556 | 205,988 | 194,777 | 166,809 | 157,243 | 165,300 | 202,226 |
| ロイヤリティ | 31,620 | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 2,013,273 | 1,918,823 | 1,956,479 | 2,046,643 | 2,054,374 | 1,961,783 | 1,783,852 | 1,639,177 | 1,586,913 | 1,573,773 | 1,628,117 |
| 営業損失（△） | 201,380 | 233,949 | 125,446 | -22,348 | -225,749 | -243,290 | -102,605 | -260,663 | -139,008 | -27,221 | -122,945 |
| 営業外収益 | |||||||||||
| 受取利息 | 138 | 73 | 12 | 41 | 19 | 5 | 7 | 6 | 5 | 59 | 1,238 |
| 受取配当金 | 18,707 | 20,773 | 24,778 | 25,852 | 25,122 | 22,027 | 20,854 | 28,362 | 29,278 | 25,950 | 28,068 |
| 持分法による投資利益 | 16,958 | 11,870 | 8,986 | 23,469 | 9,618 | 7,033 | 19,341 | 20,229 | - | 25,667 | 108,268 |
| 仕入割引 | 15,236 | 12,029 | 11,190 | 10,158 | 8,920 | 7,243 | 8,414 | 7,303 | 8,105 | 4,577 | 4,507 |
| 経営指導料収入 | - | - | - | 14,444 | 16,400 | 20,181 | 20,181 | 20,181 | 20,181 | 15,636 | - |
| 雑収入 | 3,554 | 7,751 | 6,602 | 3,168 | 11,026 | 17,913 | 7,180 | 4,434 | 7,329 | 3,633 | 2,587 |
| 助成金収入 | - | - | - | - | - | - | 46,666 | 15,222 | - | - | - |
| 営業外収益合計 | 54,595 | 52,498 | 51,570 | 77,134 | 71,108 | 74,406 | 122,646 | 95,741 | 64,901 | 75,525 | 144,670 |
| 営業外費用 | |||||||||||
| 支払利息 | 65,351 | 58,963 | 52,298 | 48,339 | 38,069 | 40,771 | 41,846 | 41,179 | 39,001 | 15,362 | 17,520 |
| 手形売却損 | 8,699 | 4,719 | 6,136 | 6,178 | 10,429 | 10,175 | 8,476 | 8,266 | 4,618 | 2,461 | 1,549 |
| 支払手数料 | 29,798 | 30,548 | 30,542 | 49,074 | 27,545 | 27,667 | 32,811 | 39,818 | 29,886 | 4,422 | 7,672 |
| 雑支出 | 5,662 | 2,473 | 4,694 | 5,974 | 7,953 | 5,312 | 7,036 | 11,566 | 13,552 | 6,470 | 2,714 |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | 17,111 | - | - |
| 営業外費用合計 | 109,512 | 96,705 | 93,671 | 109,567 | 83,998 | 83,926 | 90,170 | 100,831 | 104,171 | 28,717 | 29,457 |
| 経常利益又は経常損失（△） | 146,462 | 189,743 | 83,345 | -54,781 | -238,639 | -252,810 | -70,130 | -265,753 | -178,278 | 19,586 | -7,732 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 784 | - | 387 | - | - | - | - | 1,620,065 | - | 388 |
| 投資有価証券売却益 | 67,641 | 35,438 | 40,837 | 110,031 | 26,998 | - | 116,574 | 73,840 | 95,598 | 220,889 | 563,078 |
| 製品自主回収関連損失引当金戻入額 | - | - | - | - | - | 23,237 | - | - | - | - | - |
| 役員退職慰労引当金戻入額 | - | - | 10,438 | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | 163 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 67,804 | 36,223 | 51,275 | 110,419 | 26,998 | 23,237 | 116,574 | 73,840 | 1,715,663 | 220,889 | 563,467 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 1,088 | 0 | 1,332 | 0 | 2,625 | 23,971 | 0 | 4,768 | 1,180 | 0 | 1,842 |
| 積立保険解約損 | - | - | 8,677 | - | 2,045 | 12,726 | - | - | 27,004 | - | 6,102 |
| 投資有価証券売却損 | - | 1,562 | - | - | - | - | 3 | - | 5,553 | - | - |
| 工場集約関連費用 | - | - | - | - | - | - | - | - | 119,028 | - | - |
| 固定資産売却損 | - | - | - | - | - | - | - | 5,352 | - | - | - |
| 減損損失 | - | - | - | 7,955 | - | - | - | 333,114 | - | - | - |
| 事業整理損 | - | - | - | - | - | - | - | 14,455 | - | - | - |
| 投資有価証券評価損 | - | 29,026 | - | - | - | 189,429 | 11,495 | - | - | - | - |
| 事務所移転費用 | - | - | - | - | - | 26,642 | - | - | - | - | - |
| 製品自主回収関連損失 | - | - | - | - | 38,300 | - | - | - | - | - | - |
| 災害による損失 | - | - | - | 3,492 | - | - | - | - | - | - | - |
| 過年度決算訂正関連費用 | - | - | - | 65,000 | - | - | - | - | - | - | - |
| 電話加入権評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,088 | 30,588 | 10,009 | 76,447 | 42,970 | 252,769 | 11,498 | 357,690 | 152,767 | 0 | 7,944 |
| 税金等調整前当期純利益 | 213,179 | 195,378 | 124,611 | -20,809 | -254,611 | -482,343 | 34,945 | -549,603 | 1,384,617 | 240,476 | 547,790 |
| 法人税、住民税及び事業税 | 30,991 | 26,727 | 32,306 | 26,444 | 21,378 | 20,227 | 40,572 | 10,284 | 457,077 | 27,671 | 152,301 |
| 法人税等調整額 | -65,188 | 9,466 | -1,435 | 12,795 | 7,263 | 6,392 | -2,895 | 7,280 | -286,611 | 6,973 | -6,491 |
| 法人税等合計 | -34,197 | 36,193 | 30,871 | 39,239 | 28,642 | 26,620 | 37,676 | 17,565 | 170,466 | 34,644 | 145,809 |
| 当期純利益 | - | 159,184 | 93,740 | -60,049 | -283,254 | -508,963 | -2,731 | -567,168 | 1,214,151 | 205,831 | 401,980 |
| 非支配株主に帰属する当期純損失（△） | - | 1,272 | 557 | -484 | 1,567 | -541 | 2,636 | -1,134 | -594 | -3,552 | -1,115 |
| 親会社株主に帰属する当期純利益 | - | 157,912 | 93,183 | -59,564 | -284,821 | -508,421 | -5,367 | -566,034 | 1,214,745 | 209,383 | 403,095 |
| 少数株主損益調整前当期純利益 | 247,377 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 5,317 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 242,060 | - | - | - | - | - | - | - | - | - | - |