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 | 48,195,878 | 48,505,361 | 49,853,596 | 49,823,110 | 49,562,323 | 43,609,018 | 38,851,600 | 43,667,288 | 47,606,355 | 49,137,191 | 50,813,755 |
| 売上原価 | 39,671,759 | 39,661,599 | 40,705,254 | 40,426,150 | 40,150,992 | 35,015,874 | 30,088,643 | 33,930,594 | 37,061,009 | 38,167,929 | 39,595,646 |
| 売上総利益 | 8,524,118 | 8,843,761 | 9,148,341 | 9,396,959 | 9,411,330 | 8,593,144 | 8,762,956 | 9,736,693 | 10,545,345 | 10,969,261 | 11,218,108 |
| 販売費及び一般管理費 | |||||||||||
| 給料 | 2,169,884 | 2,263,156 | 2,376,453 | 2,431,164 | 2,487,154 | 2,411,073 | 2,566,688 | 2,621,134 | 2,699,435 | 2,858,596 | 2,978,967 |
| 賞与 | 508,251 | 463,678 | 512,968 | 521,963 | 513,619 | 535,594 | 430,876 | 571,554 | 522,870 | 496,343 | 511,782 |
| 賞与引当金繰入額 | 285,466 | 307,582 | 310,772 | 317,203 | 293,976 | 326,742 | 359,010 | 377,844 | 389,335 | 410,655 | 435,180 |
| 法定福利費 | 555,691 | 565,588 | 586,838 | 604,522 | 601,484 | 600,845 | 606,941 | 670,141 | 689,275 | 713,346 | 739,233 |
| 退職給付費用 | 138,038 | 191,200 | 198,036 | 182,000 | 171,099 | 192,465 | 179,313 | 176,719 | 177,218 | 180,723 | 187,810 |
| 役員退職慰労引当金繰入額 | 17,119 | 15,830 | 17,679 | 10,795 | 15,232 | 14,030 | 11,735 | 18,231 | 14,278 | 11,297 | 21,253 |
| 貸倒引当金繰入額 | -164 | -2,219 | 1,104 | 44,555 | 3,136 | 591 | 191 | 2,085 | 7,983 | -9,760 | -4,085 |
| 運賃 | 937,558 | 950,989 | 1,000,514 | 993,620 | 956,936 | 914,019 | 889,678 | 906,776 | 926,287 | 920,793 | 930,726 |
| 減価償却費 | 303,200 | 241,986 | 246,901 | 247,981 | 260,437 | 332,040 | 321,696 | 319,850 | 346,192 | 392,968 | 369,329 |
| その他 | 2,386,735 | 2,472,821 | 2,446,781 | 2,583,339 | 2,670,943 | 2,421,888 | 2,540,307 | 2,831,620 | 3,244,956 | 3,326,319 | 3,476,261 |
| 販売費及び一般管理費合計 | 7,301,782 | 7,470,613 | 7,698,051 | 7,937,146 | 7,974,022 | 7,749,291 | 7,906,439 | 8,495,960 | 9,017,833 | 9,301,284 | 9,646,460 |
| 営業利益 | 1,222,336 | 1,373,148 | 1,450,289 | 1,459,813 | 1,437,308 | 843,852 | 856,517 | 1,240,732 | 1,527,512 | 1,667,976 | 1,571,648 |
| 営業外収益 | |||||||||||
| 受取利息 | 129,482 | 134,440 | 119,802 | 109,333 | 108,461 | 86,839 | 72,620 | 82,154 | 106,628 | 142,186 | 183,190 |
| 受取配当金 | 7,253 | 6,424 | 20,341 | 20,752 | 20,794 | 22,145 | 20,538 | 8,570 | 8,637 | 10,133 | 12,688 |
| 持分法による投資利益 | 27,458 | 23,754 | 14,659 | 23,828 | 17,136 | 14,033 | 11,918 | 31,631 | 24,071 | 23,234 | 24,551 |
| 受取賃貸料 | 53,074 | 52,893 | 50,240 | 50,305 | 55,691 | 63,621 | 60,708 | 56,441 | 107,990 | 107,868 | 107,040 |
| その他 | 19,726 | 13,307 | 8,774 | 12,907 | 14,715 | 37,918 | 22,050 | 18,037 | 27,862 | 55,025 | 46,086 |
| 雇用調整助成金 | - | - | - | - | - | 30,000 | - | - | - | - | - |
| 経営指導料 | 9,000 | 8,074 | 14,170 | 20,511 | 20,418 | - | - | - | - | - | - |
| 営業外収益合計 | 245,996 | 238,894 | 227,989 | 237,637 | 237,216 | 254,558 | 187,837 | 196,835 | 275,191 | 338,447 | 373,558 |
| 営業外費用 | |||||||||||
| 支払利息 | 2,898 | 2,565 | 2,023 | 2,364 | 2,190 | 1,976 | 2,023 | 1,980 | 1,836 | 3,017 | 4,463 |
| 賃貸収入原価 | 12,170 | 22,914 | 11,455 | 12,178 | 13,143 | 14,651 | 14,255 | 80,875 | 43,687 | 57,995 | 48,005 |
| その他 | - | - | - | - | - | - | - | - | 246 | - | 6,743 |
| 自己株式取得費用 | - | - | - | - | - | - | 23,753 | - | - | - | - |
| 営業外費用合計 | 15,068 | 25,479 | 13,478 | 14,543 | 15,334 | 16,627 | 40,031 | 82,855 | 45,769 | 61,012 | 59,212 |
| 経常利益 | 1,453,263 | 1,586,563 | 1,664,800 | 1,682,908 | 1,659,190 | 1,081,783 | 1,004,322 | 1,354,712 | 1,756,933 | 1,945,411 | 1,885,993 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 4,997 | 8,084 | 8,971 | 3,016 | 49,067 | 10,352 | 35,062 | 7,901 | 3,071 | 3,913 | 24,231 |
| 減損損失 | 15,563 | 273,381 | 57,857 | 29,341 | 93,995 | 30,428 | 14,075 | - | - | - | 90,830 |
| その他 | - | - | - | - | - | - | - | 55 | 36 | - | - |
| 災害による損失 | - | - | - | - | 8,081 | 8,578 | 83,614 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | 32,500 | - | 749 | - | - | - | - | - |
| 店舗閉鎖損失引当金繰入額 | - | - | - | - | - | 6,853 | - | - | - | - | - |
| 固定資産売却損 | - | - | - | - | 274 | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | 12,500 | - | - | - | - | - | - |
| 換地処分損 | 12,503 | - | - | - | - | - | - | - | - | - | - |
| 社葬費用 | 15,366 | - | - | - | - | - | - | - | - | - | - |
| 訴訟和解金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 48,430 | 281,465 | 66,829 | 64,858 | 163,918 | 56,960 | 132,752 | 7,957 | 3,108 | 3,913 | 115,062 |
| 税金等調整前当期純利益 | 1,473,863 | 1,305,251 | 1,597,971 | 1,618,050 | 1,495,272 | 1,105,536 | 891,089 | 1,346,754 | 1,755,546 | 1,941,498 | 1,770,931 |
| 法人税、住民税及び事業税 | 423,778 | 450,312 | 454,568 | 484,927 | 441,050 | 324,973 | 293,277 | 367,520 | 544,823 | 599,791 | 555,076 |
| 法人税等調整額 | 12,251 | -110,060 | -24,711 | -58,484 | 16,489 | 204,811 | -30,203 | 10,975 | -16,831 | 26,509 | -36,730 |
| 法人税等合計 | 436,030 | 340,251 | 429,857 | 426,443 | 457,540 | 529,785 | 263,073 | 378,496 | 527,991 | 626,301 | 518,345 |
| 当期純利益 | 1,037,833 | 964,999 | 1,168,113 | 1,191,606 | 1,037,732 | 575,751 | 628,016 | 968,258 | 1,227,555 | 1,315,196 | 1,252,586 |
| 親会社株主に帰属する当期純利益 | 1,037,833 | 964,999 | 1,168,113 | 1,191,606 | 1,037,732 | 575,751 | 628,016 | 968,258 | 1,227,555 | 1,315,196 | 1,252,586 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | - | 36,000 | 19,520 | - | 1,721 | - | - |
| 固定資産売却益 | 69,029 | 153 | - | - | - | 44,713 | - | - | - | - | - |
| 特別利益合計 | 69,029 | 153 | - | - | - | 80,713 | 19,520 | - | 1,721 | - | - |