AIで分析
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売上高
損益
EPS
利益率
コスト
損益計算書
2016-05千円 | 2017-05千円 | 2018-05千円 | 2019-05千円 | 2020-05千円 | 2021-05千円 | 2022-05千円 | 2023-05千円 | 2024-05千円 | 2025-05千円 | 2026-05千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 53,824,244 | 56,299,598 | 60,564,169 | 62,911,908 | 60,659,503 | 54,133,480 | 55,692,613 | 64,825,518 | 70,505,597 | 74,880,531 | 79,549,345 |
| 売上原価 | 43,751,149 | 45,767,359 | 49,283,421 | 51,192,901 | 48,974,875 | 43,178,375 | 44,807,133 | 52,434,914 | 56,963,307 | 60,502,555 | 64,902,030 |
| 売上総利益 | 10,073,094 | 10,532,239 | 11,280,747 | 11,719,007 | 11,684,628 | 10,955,104 | 10,885,480 | 12,390,604 | 13,542,289 | 14,377,976 | 14,647,314 |
| 販売費及び一般管理費 | 9,257,037 | 9,739,644 | 10,374,268 | 11,069,245 | 11,283,983 | 10,715,736 | 10,747,508 | 11,628,526 | 12,458,124 | 13,566,842 | 14,487,895 |
| 営業利益 | 816,057 | 792,594 | 906,478 | 649,761 | 400,644 | 239,367 | 137,972 | 762,077 | 1,084,164 | 811,133 | 159,419 |
| 営業外収益 | |||||||||||
| 受取利息 | 24,580 | 13,674 | 11,906 | 12,510 | 15,163 | 12,448 | 11,826 | 12,231 | 12,158 | 20,185 | 27,616 |
| 受取配当金 | 6,900 | 8,072 | 10,708 | 4,156 | 4,012 | 7,031 | 8,251 | 7,779 | 8,781 | 9,556 | 11,861 |
| 受取賃貸料 | 80,542 | 81,496 | 70,715 | 91,317 | 90,314 | 88,300 | 90,438 | 94,293 | 96,658 | 100,352 | 86,633 |
| 受取手数料 | 20,248 | 20,828 | 21,914 | 22,269 | 21,643 | 20,676 | 20,621 | 21,670 | 22,517 | 22,816 | 23,275 |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - | 174,890 |
| その他 | 27,470 | 24,231 | 26,961 | 43,385 | 54,139 | 16,538 | 13,526 | 20,761 | 29,493 | 27,378 | 51,386 |
| 受取保険金 | - | - | - | - | - | - | - | - | 14,176 | - | - |
| 助成金収入 | - | - | - | - | - | 117,612 | 51,343 | 729 | - | - | - |
| 営業外収益合計 | 159,742 | 148,304 | 142,206 | 173,640 | 185,273 | 262,608 | 196,008 | 157,465 | 183,785 | 180,289 | 375,663 |
| 営業外費用 | |||||||||||
| 支払利息 | 56,034 | 32,820 | 27,751 | 25,124 | 24,220 | 21,403 | 20,660 | 20,855 | 27,813 | 62,879 | 105,531 |
| 賃貸費用 | 75,096 | 73,641 | 72,698 | 72,117 | 71,750 | 69,159 | 69,111 | 69,097 | 68,937 | 68,924 | 57,007 |
| 固定資産除売却損 | 3,773 | 8,905 | 7,238 | 12,624 | 1,563 | 7,126 | 2,173 | 5,708 | 10,304 | 7,097 | 12,664 |
| その他 | 8,932 | 8,748 | 6,992 | 8,671 | 14,680 | 8,604 | 9,085 | 3,861 | 15,363 | 6,942 | 20,573 |
| 貸倒引当金繰入額 | 570 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 144,407 | 124,115 | 114,681 | 118,539 | 112,215 | 106,294 | 101,030 | 99,522 | 122,419 | 145,843 | 195,777 |
| 経常利益 | 831,392 | 816,782 | 934,004 | 704,862 | 473,702 | 395,681 | 232,950 | 820,021 | 1,145,531 | 845,578 | 339,305 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | - | 73,055 |
| 投資有価証券売却益 | 5,992 | 4,006 | 2,145 | 5,769 | - | 5,277 | - | - | - | - | 5,376 |
| 損害賠償金収入 | - | - | - | - | - | - | - | - | - | 394,936 | 21,492 |
| 国庫補助金 | - | - | - | - | - | - | - | 29,260 | - | 77,920 | 41,876 |
| 会員権売却益 | 870 | - | - | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 6,862 | 4,006 | 2,145 | 5,769 | - | 5,277 | - | 29,260 | - | 472,856 | 141,800 |
| 特別損失 | |||||||||||
| 減損損失 | 154,511 | 154,021 | 82,486 | 84,075 | 67,160 | 170,528 | 67,974 | 98,391 | 249,039 | 536,241 | 255,140 |
| 投資有価証券評価損 | - | - | - | 1,056 | 4,939 | 431,442 | 71,016 | 19,796 | - | 116 | - |
| 固定資産圧縮損 | - | - | - | - | - | - | - | 29,260 | - | 77,920 | 41,876 |
| 損害賠償金 | - | - | - | - | - | - | - | 35,000 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | 3,696 | 3,233 | - | - | - | - |
| 会員権評価損 | - | - | - | - | - | 6,940 | - | - | - | - | - |
| 店舗閉鎖損失 | 14,764 | - | - | 6,443 | - | - | - | - | - | - | - |
| 水産品事業関連損失 | - | - | - | - | - | - | - | - | - | - | - |
| 決算訂正関連費用 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 169,275 | 154,021 | 82,486 | 91,575 | 72,100 | 612,607 | 142,224 | 182,447 | 249,039 | 614,277 | 297,016 |
| 税金等調整前当期純利益 | 668,978 | 666,767 | 853,663 | 619,056 | 401,601 | -211,647 | 90,725 | 666,833 | 896,491 | 704,158 | 184,089 |
| 法人税、住民税及び事業税 | 312,845 | 302,535 | 311,327 | 230,457 | 193,946 | 40,866 | 107,412 | 251,873 | 463,364 | 333,066 | 167,847 |
| 法人税等調整額 | -31,403 | -48,438 | -36,935 | -27,145 | -11,136 | 189,122 | -33,975 | -9,268 | -327,327 | -152,134 | -40,611 |
| 法人税等合計 | 281,441 | 254,096 | 274,392 | 203,312 | 182,809 | 229,988 | 73,436 | 242,604 | 136,036 | 180,932 | 127,235 |
| 当期純利益 | 387,536 | 412,671 | 579,270 | 415,743 | 218,792 | -441,636 | 17,289 | 424,228 | 760,455 | 523,226 | 56,853 |
| 親会社株主に帰属する当期純利益 | 387,536 | 412,671 | 579,270 | 415,743 | 218,792 | -441,636 | 17,289 | 424,228 | 760,455 | 523,226 | 56,853 |