売上高
損益
EPS
利益率
コスト
損益計算書
2017-07千円 | 2018-07千円 | 2019-07千円 | 2020-07千円 | 2021-07千円 | 2022-07千円 | 2023-07千円 | 2024-07千円 | 2025-07千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 5,245,414 | 6,547,120 | 7,800,676 | 8,832,415 | 10,050,070 | 11,215,914 | 12,266,758 | 13,555,288 | 14,918,337 |
| 売上原価 | |||||||||
| 商品及び製品期首棚卸高 | 19,839 | 26,609 | 36,382 | 40,367 | 63,166 | 186,720 | 287,792 | 420,316 | 417,266 |
| 当期製品製造原価 | 1,551,486 | 2,052,453 | 2,313,058 | 2,574,444 | 3,196,750 | 3,839,887 | 5,519,832 | 6,319,884 | 7,243,219 |
| 当期商品仕入高 | 2,322,665 | 2,746,506 | 3,256,147 | 3,670,250 | 4,256,347 | 4,388,231 | 3,173,034 | 2,867,178 | 2,606,585 |
| 商品及び製品期末棚卸高 | 26,609 | 36,382 | 40,367 | 63,166 | 186,720 | 287,792 | 420,316 | 417,266 | 389,941 |
| 合計 | - | - | - | - | - | 8,414,839 | 8,980,659 | 9,607,380 | 10,267,071 |
| 売上原価合計 | 3,867,382 | 4,789,187 | 5,565,221 | 6,221,896 | 7,329,544 | 8,127,046 | 8,560,343 | 9,190,113 | 9,877,130 |
| 合計 | 3,893,992 | 4,825,569 | 5,605,588 | 6,285,062 | 7,516,264 | - | - | - | - |
| 売上総利益 | 1,378,031 | 1,757,932 | 2,235,455 | 2,610,518 | 2,720,526 | 3,088,868 | 3,706,414 | 4,365,174 | 5,041,207 |
| 販売費及び一般管理費 | |||||||||
| 給料及び手当 | 159,088 | 175,441 | 208,240 | 238,736 | 214,584 | 268,658 | 331,624 | 414,939 | 452,270 |
| 運賃 | 160,987 | 238,077 | 239,906 | 344,575 | 440,131 | 537,780 | 718,631 | 950,035 | 1,153,284 |
| 減価償却費 | 19,686 | 40,276 | 50,930 | 67,904 | 70,564 | 119,264 | 218,380 | 298,500 | 400,784 |
| 業務委託費 | - | 144,564 | 189,919 | 216,842 | 257,503 | 232,166 | 122,928 | 135,840 | 132,289 |
| 広告宣伝費 | 150,658 | 137,920 | 180,137 | 243,671 | 277,663 | 445,876 | 481,081 | 491,969 | 539,188 |
| 貸倒損失 | 1,714 | 265 | 5,632 | 4,322 | 3,437 | 7,945 | 2,362 | 7,704 | - |
| 貸倒引当金繰入額 | 14,771 | 4,339 | 4,356 | 2,623 | 7,278 | 23,419 | 20,929 | 43,605 | 91,207 |
| 株主優待引当金繰入額 | - | - | - | - | 31,720 | 44,340 | 25,055 | - | 1,079 |
| その他 | 395,273 | 417,511 | 471,207 | 557,328 | 577,834 | 847,855 | 1,115,268 | 1,254,170 | 1,420,663 |
| 販売費及び一般管理費合計 | 902,181 | 1,158,396 | 1,350,330 | 1,676,006 | 1,880,718 | 2,527,305 | 3,036,262 | 3,596,766 | 4,190,768 |
| 営業利益 | 475,850 | 599,536 | 885,125 | 934,511 | 839,808 | 561,562 | 670,152 | 768,408 | 850,439 |
| 営業外収益 | |||||||||
| 受取利息 | 4,695 | 6,536 | 7,956 | 9,769 | 10,733 | 12,354 | 12,853 | 11,680 | 10,996 |
| 受取補償金 | 48,613 | 72,658 | 97,040 | 127,986 | 104,001 | 132,022 | 165,890 | 170,959 | 110,919 |
| 受取手数料 | 7,209 | 10,353 | 13,327 | 18,993 | 23,847 | 29,450 | 33,364 | 35,167 | 36,425 |
| 株主優待引当金戻入額 | - | - | - | - | - | - | - | - | 18,854 |
| その他 | 4,897 | 10,986 | 14,756 | 17,743 | 19,699 | 18,701 | 17,520 | 26,225 | 61,380 |
| 営業外収益合計 | 65,415 | 100,534 | 133,081 | 174,492 | 158,283 | 192,529 | 229,629 | 244,032 | 238,576 |
| 営業外費用 | |||||||||
| 支払利息 | 1,117 | 688 | 29 | - | 1,602 | 5,073 | 4,456 | 4,717 | 11,407 |
| 賃貸費用 | - | 7,463 | 11,952 | 19,149 | 16,427 | 17,462 | 18,198 | 27,170 | 37,636 |
| 減価償却費 | - | - | - | - | - | 12,216 | 12,259 | 3,483 | 10,454 |
| 貸倒損失 | - | - | 1,589 | 131 | - | 4,051 | 3,368 | 5,376 | - |
| 貸倒引当金繰入額 | 310 | 1,595 | 1,806 | 3,127 | 6,895 | 5,775 | 1,532 | 4,702 | 13,410 |
| その他 | 423 | 2,780 | 574 | 387 | 38 | 60 | 2,118 | 1,461 | 942 |
| 株式公開費用 | - | 9,982 | - | - | - | - | - | - | - |
| 営業外費用合計 | 1,851 | 22,510 | 15,951 | 22,797 | 24,963 | 44,640 | 41,933 | 46,910 | 73,851 |
| 経常利益 | 539,414 | 677,560 | 1,002,255 | 1,086,207 | 973,127 | 709,451 | 857,848 | 965,529 | 1,015,164 |
| 特別損失 | |||||||||
| 固定資産売却損 | 9,212 | 7,814 | 4,230 | 340 | 4,055 | - | - | - | 2,046 |
| 固定資産除却損 | 6,211 | 3,780 | 5,280 | 19,378 | 27,915 | 19,293 | 1,320 | 9,108 | 6,237 |
| その他 | - | - | - | - | - | - | - | 500 | 1,511 |
| 減損損失 | - | - | - | - | 74,738 | 95,478 | - | - | - |
| 特別損失合計 | 15,423 | 11,594 | 9,510 | 19,718 | 106,709 | 114,772 | 1,320 | 9,608 | 9,794 |
| 税引前当期純利益 | 524,230 | 666,116 | 992,783 | 1,067,698 | 866,506 | 617,595 | 856,528 | 955,920 | 1,005,369 |
| 法人税、住民税及び事業税 | 157,068 | 234,058 | 362,578 | 393,667 | 354,114 | 224,768 | 267,195 | 285,956 | 320,498 |
| 法人税等調整額 | -10,661 | 768 | -5,295 | -4,531 | -33,717 | -9,064 | -13,238 | 1,910 | -17,709 |
| 法人税等合計 | 146,407 | 234,826 | 357,282 | 389,135 | 320,397 | 215,703 | 253,956 | 287,867 | 302,789 |
| 当期純利益 | 377,822 | 431,289 | 635,501 | 678,562 | 546,109 | 401,891 | 602,571 | 668,053 | 702,580 |
| 特別利益 | |||||||||
| 固定資産売却益 | 238 | 149 | 39 | 1,209 | 88 | 22,916 | - | - | - |
| 特別利益合計 | 238 | 149 | 39 | 1,209 | 88 | 22,916 | - | - | - |