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 | 5,755,189 | 6,217,845 | 7,125,767 | 7,157,130 | 6,477,157 | 5,093,584 | 6,118,293 | 6,455,836 | 7,254,406 | 6,306,303 | 6,631,689 |
| 売上原価 | |||||||||||
| 商品期首棚卸高 | 153,229 | 236,779 | 178,196 | 254,248 | 287,585 | 247,920 | 255,397 | 263,868 | 326,433 | 354,217 | 301,214 |
| 当期商品仕入高 | 5,067,224 | 5,324,579 | 6,175,562 | 6,218,120 | 5,530,594 | 4,376,244 | 5,271,200 | 5,610,852 | 6,263,027 | 5,341,947 | 5,597,825 |
| 他勘定振替高 | 39 | 1 | 0 | 6 | 6 | 563 | 0 | 8 | - | 0 | 2 |
| 商品期末棚卸高 | 236,779 | 178,196 | 254,248 | 287,585 | 247,920 | 255,397 | 263,868 | 326,433 | 354,217 | 301,214 | 215,733 |
| 商品売上原価 | 4,983,635 | 5,383,161 | 6,099,510 | 6,184,777 | 5,570,252 | 4,368,204 | 5,262,729 | 5,548,279 | 6,235,244 | 5,394,949 | 5,683,303 |
| 合計 | 5,220,453 | 5,561,359 | 6,353,759 | 6,472,369 | 5,818,179 | 4,624,165 | 5,526,598 | 5,874,721 | 6,589,461 | 5,696,164 | 5,899,039 |
| 売上総利益 | 771,554 | 834,684 | 1,026,257 | 972,352 | 906,905 | 725,380 | 855,564 | 907,556 | 1,019,162 | 911,353 | 948,386 |
| 販売費及び一般管理費 | 771,394 | 794,142 | 934,176 | 891,422 | 889,023 | 779,984 | 838,202 | 872,101 | 926,620 | 867,141 | 862,827 |
| 営業利益 | 159 | 40,541 | 92,080 | 80,929 | 17,881 | -54,603 | 17,361 | 35,455 | 92,541 | 44,211 | 85,558 |
| 営業外収益 | |||||||||||
| 受取利息 | 828 | 485 | 486 | 485 | 420 | 357 | 363 | 341 | 350 | 369 | 456 |
| 受取配当金 | 10,151 | 12,498 | 13,561 | 14,458 | 15,670 | 11,737 | 14,571 | 24,234 | 29,182 | 50,178 | 55,220 |
| 有価証券利息 | 2,074 | 446 | 526 | 879 | 786 | 1,305 | 6,947 | 7,307 | 3,676 | 432 | 432 |
| 仕入割引 | 36,356 | 37,458 | 43,773 | 46,238 | 42,990 | 37,713 | 42,301 | 39,776 | 43,072 | 42,249 | 42,021 |
| 不動産賃貸収入 | 3,407 | 3,457 | 3,207 | 2,864 | 1,200 | 1,200 | 2,400 | 3,600 | 3,600 | 3,600 | 3,600 |
| 雑収入 | 1,776 | 1,185 | 721 | 1,644 | 2,407 | 4,718 | 8,112 | 1,009 | 357 | 5,155 | 263 |
| 為替差益 | 1,099 | 947 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 55,693 | 56,478 | 62,277 | 66,570 | 63,475 | 57,032 | 74,697 | 76,270 | 80,238 | 101,984 | 101,994 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,355 | 1,090 | 770 | 1,164 | 1,217 | 820 | 441 | 854 | 1,024 | 1,937 | 1,620 |
| 不動産賃貸費用 | 716 | 423 | 1,356 | 2,429 | 2,642 | 2,197 | 2,315 | 2,081 | 2,029 | 1,817 | 1,923 |
| 為替差損 | - | - | - | 1,133 | 255 | 340 | 1,297 | 3,620 | 1,147 | 333 | 277 |
| 雑損失 | 73 | 591 | 1,030 | 250 | 194 | 1,835 | 148 | 184 | 187 | 412 | 844 |
| 支払手数料 | 3,458 | 3,960 | 5,071 | 5,895 | 4,967 | 4,493 | - | - | 512 | - | - |
| 売上割引 | 154 | 161 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 5,758 | 6,228 | 8,229 | 10,873 | 9,277 | 9,687 | 4,203 | 6,740 | 4,901 | 4,502 | 4,665 |
| 経常利益 | 50,093 | 90,792 | 146,128 | 136,626 | 72,079 | -7,258 | 87,855 | 104,985 | 167,879 | 141,694 | 182,887 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 775 | 84,403 | 13,288 | - | 78,532 | 60,649 | 8,424 | - | 43,752 | 6,121 | 14,402 |
| 投資不動産売却益 | - | - | - | 12,722 | - | - | - | - | - | - | - |
| 投資有価証券償還益 | 34,090 | - | - | - | - | - | - | - | - | - | - |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 受取損害賠償金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 34,866 | 84,403 | 13,288 | 12,722 | 78,532 | 60,649 | 8,424 | - | 43,752 | 6,121 | 14,402 |
| 特別損失 | |||||||||||
| 投資有価証券売却損 | 1,166 | 4,182 | 5,850 | - | - | 1,061 | - | - | 25,734 | 4,767 | 4,944 |
| 投資有価証券評価損 | - | - | - | - | - | 2,599 | - | 17,746 | - | - | 46 |
| 固定資産除却損 | - | - | - | - | - | - | - | - | 103 | - | - |
| 減損損失 | 1,240 | 559 | - | - | 9,286 | 45,203 | - | - | - | - | - |
| 災害による損失 | - | - | - | - | 2,199 | - | - | - | - | - | - |
| 特別損失合計 | 2,406 | 4,741 | 5,850 | - | 11,485 | 48,864 | - | 17,746 | 25,838 | 4,767 | 4,991 |
| 税引前当期純利益 | 82,554 | 170,453 | 153,566 | 149,349 | 139,126 | 4,526 | 96,279 | 87,238 | 185,792 | 143,047 | 192,298 |
| 法人税、住民税及び事業税 | 31,450 | 79,207 | 58,932 | 48,356 | 58,626 | 23,636 | 49,540 | 44,013 | 80,651 | 59,259 | 71,052 |
| 法人税等調整額 | -5,286 | -6,710 | 1,974 | -566 | -810 | 2,169 | -6,180 | 3,356 | -6,869 | -2,408 | -2,844 |
| 法人税等合計 | 26,163 | 72,496 | 60,907 | 47,789 | 57,815 | 25,806 | 43,359 | 47,369 | 73,781 | 56,850 | 68,207 |
| 当期純利益 | - | 97,956 | 92,658 | 101,559 | 81,311 | -21,280 | 52,920 | 39,868 | 112,011 | 86,197 | 124,090 |
| 当期純利益 | 56,390 | - | - | - | - | - | - | - | - | - | - |