売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 45,783,273 | 45,449,968 | 46,696,115 | 45,839,151 | 44,894,318 | 38,781,736 | 41,526,221 | 41,091,546 | 39,634,023 | 38,943,782 | 39,123,081 |
| 売上原価 | 35,918,302 | 35,342,807 | 36,722,354 | 35,961,526 | 35,259,962 | 31,281,115 | 33,100,477 | 32,798,645 | 31,481,348 | 30,809,674 | 30,901,562 |
| 売上総利益 | 9,864,970 | 10,107,161 | 9,973,761 | 9,877,625 | 9,634,356 | 7,500,621 | 8,425,744 | 8,292,901 | 8,152,675 | 8,134,107 | 8,221,518 |
| 販売費及び一般管理費 | |||||||||||
| 販売促進費 | 626,811 | 639,179 | 618,312 | 605,207 | 582,366 | 421,442 | 376,842 | 347,920 | 352,327 | 305,805 | 263,976 |
| 役員報酬 | 471,895 | 483,139 | 503,016 | 509,024 | 478,382 | 468,273 | 461,920 | 461,381 | 472,038 | 483,117 | 488,415 |
| 給料手当及び賞与 | 2,716,230 | 2,606,282 | 2,533,716 | 2,534,052 | 2,447,688 | 2,107,178 | 1,867,423 | 1,915,240 | 1,839,680 | 1,717,821 | 1,681,734 |
| 賞与引当金繰入額 | 164,223 | 154,158 | 148,059 | 145,365 | 137,577 | 104,284 | 106,713 | 75,263 | 111,931 | 106,833 | 106,649 |
| 退職給付費用 | 184,747 | 134,497 | 96,508 | 116,118 | 96,462 | 66,819 | 54,775 | 56,596 | 54,429 | 54,615 | 59,515 |
| 役員退職慰労引当金繰入額 | 97,736 | 61,651 | 76,888 | 58,317 | 57,718 | 52,795 | 60,736 | 66,781 | 62,401 | 57,474 | 70,126 |
| その他 | 3,920,537 | 3,920,363 | 4,054,942 | 4,263,113 | 4,103,610 | 3,595,505 | 3,513,879 | 3,693,381 | 3,722,711 | 3,479,738 | 2,968,965 |
| 貸倒引当金繰入額 | 3,168 | 5,531 | 4,451 | 74 | 160 | 39,336 | - | - | - | - | - |
| 貸倒損失 | 232 | 223 | 0 | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 8,185,584 | 8,005,027 | 8,035,895 | 8,231,274 | 7,903,967 | 6,855,636 | 6,442,291 | 6,616,566 | 6,615,520 | 6,205,406 | 5,639,384 |
| 営業利益 | 1,679,385 | 2,102,134 | 1,937,865 | 1,646,350 | 1,730,389 | 644,985 | 1,983,453 | 1,676,335 | 1,537,155 | 1,928,700 | 2,582,134 |
| 営業外収益 | |||||||||||
| 受取利息 | 24,376 | 23,919 | 22,599 | 21,224 | 20,621 | 18,962 | 17,573 | 16,646 | 14,993 | 14,315 | 14,219 |
| 受取配当金 | 55,558 | 79,725 | 72,488 | 67,872 | 71,908 | 68,385 | 72,958 | 72,582 | 93,614 | 128,338 | 157,820 |
| その他 | 73,557 | 54,978 | 54,068 | 53,852 | 68,324 | 52,150 | 119,285 | 105,527 | 86,195 | 120,917 | 83,912 |
| 雇用調整助成金 | - | - | - | - | - | 246,127 | 48,766 | 18,643 | 3,108 | - | - |
| 受取賞品 | - | 27,571 | 26,856 | 30,291 | 56,704 | 61,670 | 40,243 | 89,459 | - | - | - |
| 貸倒引当金戻入額 | - | 4,519 | 40 | - | - | - | 7,511 | 732 | - | - | - |
| 業務受託手数料 | 63,556 | 50,927 | 43,118 | 28,349 | 21,098 | 25,537 | - | - | - | - | - |
| 営業外収益合計 | 217,049 | 241,641 | 219,171 | 201,589 | 238,656 | 472,833 | 306,338 | 303,591 | 197,911 | 263,570 | 255,952 |
| 営業外費用 | |||||||||||
| 支払利息 | 335,130 | 260,394 | 228,386 | 198,679 | 158,923 | 131,393 | 116,979 | 99,099 | 86,249 | 110,158 | 113,400 |
| 和解金 | - | - | - | - | - | - | - | - | - | 17,981 | - |
| 貸倒引当金繰入額 | 1,006 | - | - | 107 | 825 | 390 | - | - | - | - | 30,052 |
| その他 | 29,431 | 29,273 | 14,115 | 25,435 | 31,836 | 13,474 | 12,595 | 8,368 | 12,042 | 7,310 | 26,866 |
| 社債利息 | 6,508 | 4,212 | 2,606 | 1,525 | 565 | - | - | - | - | - | - |
| 営業外費用合計 | 372,076 | 293,881 | 245,108 | 225,747 | 192,151 | 145,259 | 129,575 | 107,468 | 98,292 | 135,450 | 170,318 |
| 経常利益 | 1,524,358 | 2,049,894 | 1,911,928 | 1,622,193 | 1,776,894 | 972,559 | 2,160,216 | 1,872,459 | 1,636,774 | 2,056,821 | 2,667,768 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 38,873 | 24,873 | 19,946 | 34,019 | 10,279 | 26,390 | 12,505 | 28,781 | 14,317 | 30,582 | 73,857 |
| 投資有価証券売却益 | - | 0 | - | 435,178 | - | 15,000 | - | 110,253 | 11,922 | 34,820 | - |
| 受取保険金 | - | - | - | - | 30,751 | 1,745 | - | - | - | - | 30,028 |
| 退職給付に係る負債戻入額 | - | - | - | - | - | - | - | - | - | - | 82,000 |
| 違約金収入 | - | - | - | - | 25,972 | - | - | 23,476 | - | - | - |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 38,873 | 24,873 | 19,946 | 469,197 | 67,003 | 43,136 | 12,505 | 162,510 | 26,239 | 65,402 | 185,886 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 928,146 | - | 146,484 | 313,487 | 582,154 | 634 | 165,186 | 298,163 | 6,089 | 42,125 | - |
| 固定資産除却損 | 18,773 | 7,878 | 9,714 | 9,371 | 66,965 | 3,844 | 6,494 | 23,625 | 134,807 | 44,362 | 23,067 |
| 減損損失 | - | - | - | - | - | - | - | - | - | - | 10,110 |
| 投資有価証券評価損 | - | - | - | - | 9,303 | 4,035 | - | 2,304 | 19,999 | - | 10,823 |
| 事業構造改善費用 | - | - | - | - | - | 131,960 | - | - | 70,940 | 62,488 | - |
| 棚卸資産評価損 | - | - | - | - | - | - | - | - | - | 134,000 | - |
| 災害による損失 | - | - | - | - | 29,300 | - | - | - | - | 2,750 | - |
| 損害賠償引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 86,765 |
| 環境対策引当金繰入額 | - | - | - | - | - | - | - | - | 3,712 | - | - |
| 賃貸借契約解約損 | - | - | - | - | - | - | - | 9,000 | - | - | - |
| 原状回復費用 | - | - | - | - | - | - | - | 12,358 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | 666 | - | - | - | - |
| 退職給付制度改定損 | - | - | - | 180,152 | - | - | - | - | - | - | - |
| その他 | 190 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 947,110 | 7,878 | 156,198 | 503,012 | 687,722 | 140,474 | 172,346 | 345,452 | 235,550 | 285,726 | 130,765 |
| 税金等調整前当期純利益 | 616,121 | 2,066,890 | 1,775,677 | 1,588,379 | 1,156,175 | 875,220 | 2,000,375 | 1,689,517 | 1,427,463 | 1,836,497 | 2,722,889 |
| 法人税、住民税及び事業税 | 439,026 | 787,639 | 718,422 | 763,170 | 507,344 | 666,608 | 850,677 | 633,480 | 647,204 | 714,539 | 967,831 |
| 法人税等調整額 | -72,738 | -4,608 | 36,774 | -119,779 | 20,883 | 64,557 | -114,002 | 53,390 | -79,681 | -53,566 | -28,687 |
| 法人税等合計 | 366,287 | 783,031 | 755,197 | 643,390 | 528,228 | 731,165 | 736,675 | 686,870 | 567,523 | 660,973 | 939,144 |
| 当期純利益 | 249,833 | 1,283,858 | 1,020,479 | 944,988 | 627,947 | 144,054 | 1,263,700 | 1,002,646 | 859,939 | 1,175,523 | 1,783,744 |
| 非支配株主に帰属する当期純利益 | 7,636 | 7,140 | 3,888 | 4,711 | 5,773 | -3,757 | -190 | 5,637 | 1,516 | 1,482 | 2,332 |
| 親会社株主に帰属する当期純利益 | 242,197 | 1,276,717 | 1,016,591 | 940,277 | 622,174 | 147,812 | 1,263,891 | 997,008 | 858,423 | 1,174,041 | 1,781,412 |