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 | 6,833,521 | 6,944,621 | 7,200,843 | 6,949,709 | 7,079,935 | 7,075,334 | 8,949,267 | 9,647,454 | 9,425,024 | 8,449,787 | 8,757,531 |
| 売上原価 | |||||||||||
| 商品期首棚卸高 | - | - | - | - | - | - | 853,755 | 940,676 | 1,439,756 | 1,311,205 | 1,640,181 |
| 当期商品仕入高 | - | - | - | - | - | - | 5,044,922 | 6,015,322 | 5,340,431 | 4,937,092 | 4,697,587 |
| 商品期末棚卸高 | - | - | - | - | - | - | 940,676 | 1,439,756 | 1,311,205 | 1,640,181 | 1,689,133 |
| 他勘定振替高 | - | - | - | - | - | - | 18,018 | 28,075 | 32,938 | 46,419 | 58,651 |
| 商品売上原価 | - | - | - | - | - | - | 4,966,319 | 5,488,167 | 5,436,043 | 4,561,696 | 4,589,984 |
| 合併による商品受入高 | - | - | - | - | - | - | 26,337 | - | - | - | - |
| 合計 | - | - | - | - | - | - | 5,925,014 | 6,955,999 | 6,780,187 | 6,248,297 | 6,337,769 |
| 売上総利益 | 3,447,733 | 3,598,492 | 3,744,732 | 3,631,576 | 3,617,424 | 3,510,322 | 3,982,947 | 4,159,286 | 3,988,980 | 3,888,090 | 4,167,547 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | - | - | - | - | - | - | 114,150 | 119,500 | 110,160 | 102,240 | 107,260 |
| 株式報酬費用 | - | - | - | - | - | - | - | 12,116 | 16,121 | 16,138 | 13,102 |
| 報酬及び給料手当 | - | - | - | - | - | - | 1,136,504 | 1,178,319 | 1,128,905 | 1,213,122 | 1,358,403 |
| 賞与引当金繰入額 | - | - | - | - | - | - | 112,000 | 116,000 | 118,600 | 122,400 | 152,282 |
| 退職給付費用 | - | - | - | - | - | - | 71,482 | 72,829 | 84,247 | 86,689 | 79,932 |
| 商品保証引当金繰入額 | - | - | - | - | - | - | 10,800 | 16,100 | 13,300 | 15,300 | 24,800 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | 20 | 30 | 1,502 | 245 | 35 |
| 福利厚生費 | - | - | - | - | - | - | 218,475 | 228,774 | 225,265 | 242,412 | 262,354 |
| 旅費及び交通費 | - | - | - | - | - | - | 147,583 | 154,531 | 167,515 | 184,643 | 187,760 |
| 減価償却費 | - | - | - | - | - | - | 81,316 | 73,359 | 111,910 | 143,683 | 140,463 |
| 賃借料 | - | - | - | - | - | - | 254,938 | 266,202 | 269,103 | 266,971 | 271,870 |
| その他 | - | - | - | - | - | - | 500,426 | 539,788 | 531,652 | 582,649 | 552,522 |
| 役員退職慰労引当金繰入額 | - | - | - | - | - | - | 48,620 | 3,060 | - | - | - |
| 販売費及び一般管理費合計 | - | - | - | - | - | - | 2,696,317 | 2,780,611 | 2,778,285 | 2,976,495 | 3,150,788 |
| 営業利益 | 1,029,783 | 1,073,800 | 1,173,079 | 1,090,976 | 1,020,932 | 1,000,671 | 1,286,630 | 1,378,674 | 1,210,695 | 911,595 | 1,016,759 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,417 | 1,550 | 1,076 | 2,744 | 2,476 | 4,785 | 42 | 54 | 38 | 165 | 1,447 |
| 有価証券利息 | - | - | - | - | - | - | 3,814 | 4,337 | 3,916 | 9,899 | 23,600 |
| 受取配当金 | 2,593 | 3,163 | 3,814 | 3,283 | 3,613 | 3,726 | 14,663 | 4,063 | 4,143 | 4,283 | 863 |
| 不動産賃貸料 | 9,713 | 11,970 | 10,890 | 11,910 | 11,928 | 9,748 | 12,069 | 11,970 | 11,970 | 11,970 | 11,970 |
| 為替差益 | 12,245 | 13,028 | 3,742 | 10,760 | 11,519 | 4,421 | 13,221 | 4,741 | 2,923 | 12,222 | - |
| その他 | 5,207 | 7,212 | 5,578 | 4,178 | 4,680 | 6,703 | 5,133 | 3,152 | 3,978 | 2,380 | 2,126 |
| 有形固定資産売却益 | 173 | 6,747 | 758 | 279 | 29 | 95 | - | - | - | - | - |
| 補助金収入 | - | - | - | - | 16,407 | 591 | - | - | - | - | - |
| 営業外収益合計 | 32,350 | 43,671 | 25,862 | 33,157 | 50,654 | 30,073 | 48,944 | 28,319 | 26,970 | 40,921 | 40,007 |
| 営業外費用 | |||||||||||
| 投資有価証券償還損 | - | - | - | - | - | - | - | - | - | 23,097 | - |
| 為替差損 | - | - | - | - | - | - | - | - | - | - | 14,165 |
| その他 | - | - | - | - | - | - | - | - | - | 43 | - |
| 自己株式取得費用 | - | - | - | - | - | - | - | - | 2,945 | - | - |
| 支払手数料 | - | - | - | - | - | 3,026 | - | - | - | - | - |
| 売上割引 | 663 | 1,651 | 2,201 | 979 | 1,318 | 3,159 | - | - | - | - | - |
| 株式交付費 | - | - | - | - | - | - | - | - | - | - | - |
| 一部指定関連費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 663 | 1,651 | 2,201 | 979 | 1,318 | 6,186 | - | - | 2,945 | 23,141 | 14,165 |
| 経常利益 | 1,061,470 | 1,115,820 | 1,196,740 | 1,123,154 | 1,070,268 | 1,024,558 | 1,335,574 | 1,406,994 | 1,234,721 | 929,374 | 1,042,601 |
| 税引前当期純利益 | 1,061,656 | 1,115,820 | 1,196,740 | 1,123,154 | 1,070,268 | 840,872 | 1,377,953 | 1,406,994 | 1,234,721 | 929,374 | 1,042,601 |
| 法人税、住民税及び事業税 | 360,500 | 412,100 | 381,800 | 373,700 | 376,000 | 35,300 | 252,000 | 252,500 | 316,500 | 312,000 | 359,000 |
| 法人税等調整額 | 44,155 | -57,837 | 31,392 | 10,866 | -6,696 | 11,869 | -44,789 | 99,811 | -99,153 | 776 | -35,310 |
| 法人税等合計 | 404,655 | 354,262 | 413,192 | 384,566 | 369,303 | 47,169 | 207,210 | 352,311 | 217,346 | 312,776 | 323,689 |
| 当期純利益 | 657,000 | 761,558 | 783,547 | 738,587 | 700,964 | 793,703 | 1,170,743 | 1,054,683 | 1,017,374 | 616,598 | 718,912 |
| 特別利益 | |||||||||||
| 抱合せ株式消滅差益 | - | - | - | - | - | - | - | - | - | - | - |
| 固定資産撤去費用引当金戻入額 | 186 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 186 | - | - | - | - | - | - | - | - | - | - |
| 土地売却益 | - | - | - | - | - | 54,666 | - | - | - | - | - |
| 抱合せ株式消滅差益 | - | - | - | - | - | - | 42,378 | - | - | - | - |
| 特別利益合計 | - | - | - | - | - | 54,666 | 42,378 | - | - | - | - |
| 土地売却損 | - | - | - | - | - | 238,352 | - | - | - | - | - |
| 特別損失合計 | - | - | - | - | - | 238,352 | - | - | - | - | - |
| 売上原価 | 3,385,787 | 3,346,128 | 3,456,110 | 3,318,132 | 3,462,511 | 3,565,012 | - | - | - | - | - |
| 販売費及び一般管理費 | 2,417,950 | 2,524,692 | 2,571,653 | 2,540,600 | 2,596,492 | 2,509,651 | - | - | - | - | - |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 657,000 | 761,558 | 783,547 | 738,587 | 700,964 | 793,703 | - | - | - | - | - |
| 特別損失 | |||||||||||
| 固定資産撤去費用引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | - | - | - | - | - | - | - | - | - |