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 | 38,755,226 | 40,235,976 | 40,431,228 | 41,081,705 | 40,941,643 | 33,922,714 | 10,553,011 | 10,368,090 | 10,125,691 | 10,220,514 | 10,739,904 |
| 売上原価 | 32,955,181 | 34,230,003 | 34,296,472 | 35,062,066 | 34,859,635 | 28,265,158 | 7,343,332 | 7,224,628 | 6,920,976 | 6,908,936 | 7,180,469 |
| 売上総利益 | 5,800,045 | 6,005,973 | 6,134,755 | 6,019,639 | 6,082,007 | 5,657,555 | 3,209,678 | 3,143,461 | 3,204,714 | 3,311,578 | 3,559,434 |
| 販売費及び一般管理費 | |||||||||||
| 荷造運搬費 | 1,662,552 | 1,785,376 | 1,750,711 | 1,851,432 | 1,981,928 | 1,512,906 | 331,560 | 340,880 | 319,552 | 345,743 | 372,473 |
| 貸倒引当金繰入額 | 849 | 1,199 | 226 | 289 | - | 1,467 | 13 | 125 | 219 | 6 | 5,407 |
| 役員報酬 | 277,256 | 264,299 | 243,646 | 252,699 | 251,491 | 227,068 | 204,186 | 197,488 | 202,677 | 222,900 | 221,933 |
| 給料及び手当 | 1,398,621 | 1,382,165 | 1,386,362 | 1,401,877 | 1,414,024 | 1,357,287 | 932,087 | 916,776 | 893,652 | 915,359 | 980,546 |
| 賞与引当金繰入額 | 32,548 | 33,404 | 31,567 | 29,832 | 28,554 | 11,780 | 11,795 | 11,658 | 11,171 | 12,063 | 11,643 |
| 福利厚生費 | 279,159 | 285,739 | 283,756 | 287,133 | 286,676 | 274,960 | 209,470 | 211,076 | 208,692 | 216,640 | 218,871 |
| 退職給付費用 | 46,891 | 50,538 | 63,009 | 62,732 | 55,246 | 68,310 | 52,090 | 43,677 | 40,603 | 51,685 | 49,676 |
| 減価償却費 | 171,818 | 156,185 | 147,650 | 121,068 | 87,928 | 110,340 | 76,468 | 72,208 | 70,365 | 86,440 | 84,344 |
| 賃借料 | 111,675 | 112,116 | 118,172 | 111,028 | 110,403 | 88,600 | 46,604 | 53,397 | 50,274 | 46,181 | 45,262 |
| その他 | 1,227,977 | 1,266,262 | 1,319,915 | 1,313,845 | 1,360,023 | 1,136,151 | 740,545 | 837,304 | 879,263 | 984,150 | 981,955 |
| 役員退職慰労引当金繰入額 | 4,094 | - | - | - | - | - | - | - | - | - | - |
| 役員賞与引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| のれん償却額 | - | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 5,213,444 | 5,337,288 | 5,345,018 | 5,431,940 | 5,576,277 | 4,788,874 | 2,604,823 | 2,684,592 | 2,676,473 | 2,881,172 | 2,972,115 |
| 営業利益 | 586,600 | 668,685 | 789,736 | 587,699 | 505,730 | 868,680 | 604,855 | 458,868 | 528,241 | 430,406 | 587,318 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,405 | 3,616 | 3,417 | 3,608 | 3,670 | 2,745 | 544 | 466 | 681 | 3,386 | 11,522 |
| 受取配当金 | 48,911 | 56,142 | 56,638 | 61,277 | 64,487 | 72,319 | 64,642 | 78,830 | 94,878 | 120,829 | 139,566 |
| 持分法による投資利益 | 9,552 | 3,682 | 3,440 | 1,781 | - | 22,010 | 22,272 | 19,475 | 45,002 | 42,626 | 39,088 |
| 為替差益 | - | - | - | - | - | - | 15,366 | 24,992 | 29,117 | - | 27,705 |
| その他 | 26,225 | 16,677 | 26,627 | 26,379 | 22,477 | 33,119 | 21,468 | 26,233 | 25,075 | 16,024 | 30,529 |
| 営業外収益合計 | 88,095 | 80,119 | 90,125 | 93,046 | 90,635 | 130,196 | 124,294 | 149,997 | 194,753 | 182,867 | 248,412 |
| 営業外費用 | |||||||||||
| 支払利息 | 25,558 | 21,428 | 15,152 | 13,789 | 13,795 | 13,618 | 12,718 | 12,760 | 12,927 | 18,486 | 23,280 |
| 売上割引 | - | - | - | - | - | - | - | - | - | - | 2,119 |
| 為替差損 | 47,855 | 3,307 | - | 2,744 | 2,782 | 10,648 | - | - | - | 29,677 | - |
| その他 | 9,975 | 18,389 | 10,661 | 4,116 | 2,303 | 3,027 | 1,734 | 2,992 | 2,554 | 3,191 | 2,265 |
| 売上割引 | - | 9,842 | 8,924 | 3,269 | 3,033 | 2,747 | 2,777 | 3,075 | 2,662 | 2,658 | - |
| 貸倒引当金繰入額 | - | 17,685 | - | - | - | 18,468 | - | 6 | 5 | - | - |
| 社債発行費 | - | - | 5,739 | - | - | - | 3,926 | - | - | - | - |
| 持分法による投資損失 | - | - | - | - | 2,931 | - | - | - | - | - | - |
| 営業外費用合計 | 83,389 | 70,652 | 40,478 | 23,919 | 24,846 | 48,510 | 21,156 | 18,834 | 18,148 | 54,013 | 27,666 |
| 経常利益 | 591,307 | 678,151 | 839,383 | 656,826 | 571,519 | 950,366 | 707,993 | 590,032 | 704,846 | 559,260 | 808,064 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 2,126 | 130 | 682 | 185 | 246,569 | 2 | 154 | 276 | 19 | 123,433 | 144 |
| 投資有価証券売却益 | 0 | 1,080 | 21,826 | 0 | 38 | 0 | 3 | - | 12,883 | 25,939 | 6,639 |
| 補助金収入 | - | - | - | - | - | - | - | - | 27,738 | 7,736 | 729 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | 2,228 | - |
| 受取保険金 | - | 4,232 | - | - | 1,544 | - | - | - | - | - | 3,050 |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | 35,650 | - | - |
| 保険返戻金 | - | - | - | - | - | 6,174 | - | - | - | - | - |
| ゴルフ会員権売却益 | - | - | - | - | 1,100 | - | - | - | - | - | - |
| 厚生年金基金解散損失引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 2,127 | 5,443 | 22,508 | 185 | 249,252 | 6,177 | 157 | 276 | 76,291 | 159,337 | 10,562 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 70 | 365 | 2,990 | 2,156 | 3,799 | 2,307 | 2,171 | 589 | 328 | 8,010 | 1,617 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | 27,390 | 6,000 | - |
| 投資有価証券評価損 | - | - | 540 | 150 | - | 1,102 | - | - | - | 3,998 | - |
| 投資損失引当金繰入額 | - | - | - | - | - | - | - | - | - | 134,149 | - |
| 段階取得に係る差損 | - | - | - | - | - | - | - | - | 17,156 | - | - |
| 子会社株式売却損 | - | - | - | - | - | 143,084 | - | - | - | - | - |
| 子会社株式評価損 | - | - | - | - | - | 6,840 | - | - | - | - | - |
| 固定資産売却損 | - | - | - | 681 | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | 8,894 | - | 13 | - | - | - | - | - | - | - |
| その他 | - | 0 | - | - | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | 150 | - | - | - | - | - | - | - | - | - | - |
| リース解約損 | - | - | - | - | - | - | - | - | - | - | - |
| 子会社移転費用 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 220 | 9,260 | 3,531 | 3,002 | 3,799 | 153,335 | 2,171 | 589 | 44,875 | 152,158 | 1,617 |
| 税金等調整前当期純利益 | 593,213 | 674,334 | 858,360 | 654,009 | 816,972 | 803,208 | 705,980 | 589,720 | 736,263 | 566,439 | 817,009 |
| 法人税、住民税及び事業税 | 210,368 | 207,315 | 294,711 | 214,440 | 270,224 | 102,121 | 127,459 | 153,195 | 190,557 | 205,116 | 132,214 |
| 法人税等調整額 | 12,910 | -11,439 | -26,447 | 29,334 | -20,523 | -23,545 | 19,163 | 49,029 | -11,230 | -66,890 | 53,271 |
| 法人税等合計 | 223,279 | 195,876 | 268,263 | 243,774 | 249,701 | 78,575 | 146,623 | 202,224 | 179,327 | 138,226 | 185,486 |
| 当期純利益 | 369,934 | 478,458 | 590,097 | 410,234 | 567,270 | 724,632 | 559,357 | 387,495 | 556,936 | 428,213 | 631,523 |
| 非支配株主に帰属する当期純利益 | - | -833 | -21,902 | -20,338 | -3,254 | 461 | 2,024 | 3,551 | 10,585 | 19,363 | 20,903 |
| 親会社株主に帰属する当期純利益 | 369,934 | 479,292 | 611,999 | 430,572 | 570,524 | 724,171 | 557,332 | 383,943 | 546,350 | 408,849 | 610,619 |