売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 14,406,308 | 15,608,255 | 18,052,875 | 19,417,166 | 21,366,509 | 21,872,218 | 23,903,421 | 25,670,205 | 28,341,797 | 30,265,345 |
| 売上原価 | 11,268,555 | 11,580,944 | 13,747,141 | 15,526,150 | 15,962,854 | 16,562,143 | 19,163,529 | 19,885,228 | 21,417,361 | 23,403,300 |
| 売上総利益 | 3,137,753 | 4,027,310 | 4,305,733 | 3,891,016 | 5,403,654 | 5,310,075 | 4,739,891 | 5,784,977 | 6,924,436 | 6,862,045 |
| 販売費及び一般管理費 | 2,124,673 | 2,623,246 | 2,992,138 | 3,124,087 | 3,493,683 | 3,413,705 | 3,327,800 | 3,455,799 | 4,042,463 | 4,286,356 |
| 営業利益 | 1,013,080 | 1,404,063 | 1,313,594 | 766,928 | 1,909,971 | 1,896,370 | 1,412,091 | 2,329,177 | 2,881,973 | 2,575,689 |
| 営業外収益 | ||||||||||
| 受取利息 | - | - | 1,120 | 4,936 | 6,298 | 10,113 | 20,800 | 39,212 | 23,658 | 35,709 |
| 受取保険金 | 19,657 | 22,081 | 8,767 | 13,215 | 10,176 | 11,741 | 12,416 | 3,475 | 4,087 | 4,077 |
| 業務受託料 | - | - | - | - | 3,754 | 4,056 | 6,571 | 4,283 | 4,321 | 4,686 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | 6,527 | - |
| その他 | 3,883 | 8,685 | 6,840 | 5,508 | 7,012 | 10,479 | 10,100 | 4,736 | 10,544 | 12,317 |
| 助成金収入 | - | - | - | 4,000 | 3,740 | 5,020 | - | - | - | - |
| 違約金収入 | - | - | - | - | - | 5,350 | - | - | - | - |
| 工事損失補償引当金戻入額 | - | - | 123,772 | - | - | - | - | - | - | - |
| 受取利息及び配当金 | 515 | 476 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 24,056 | 31,243 | 140,501 | 27,660 | 30,982 | 46,762 | 49,888 | 51,707 | 49,140 | 56,791 |
| 営業外費用 | ||||||||||
| 支払補償費 | - | - | - | - | - | - | - | 6,500 | - | 7,300 |
| 支払利息 | 4,388 | 8,114 | 8,265 | 10,141 | 9,690 | 10,189 | 9,873 | 12,162 | 13,790 | 20,111 |
| その他 | 292 | 246 | 3,429 | 962 | 45 | 110 | 99 | 2,304 | 275 | 935 |
| 売上割引 | 15,578 | 22,790 | 23,050 | 18,791 | 21,788 | 20,894 | 22,774 | - | - | - |
| 営業外費用合計 | 20,259 | 31,152 | 34,745 | 29,895 | 31,523 | 31,194 | 32,747 | 20,966 | 14,066 | 28,346 |
| 経常利益 | 1,016,877 | 1,404,154 | 1,419,350 | 764,693 | 1,909,431 | 1,911,938 | 1,429,232 | 2,359,918 | 2,917,047 | 2,604,134 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 12,978 | 1,841 | - | 1,995 | 2,186 | 4,623 | 100 | 5,334 | 2,059 | 7,111 |
| 受取解約金 | - | 175,000 | - | - | - | - | - | - | - | - |
| 受取保険金 | 89,546 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 102,525 | 176,841 | - | 1,995 | 2,186 | 4,623 | 100 | 5,334 | 2,059 | 7,111 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 35,510 | 1,601 | 1,227 | 3,396 | 2,506 | 1,182 | 1,166 | 3,492 | 7,905 | 12,617 |
| 固定資産売却損 | 8,165 | 2,086 | 417 | 1,240 | 358 | - | - | 1,098 | - | - |
| 和解金 | - | - | - | - | - | 10,230 | - | - | - | - |
| 工事損失補償金 | - | 12,079 | - | - | - | - | - | - | - | - |
| 工事損失補償引当金繰入額 | 407,103 | - | - | - | - | - | - | - | - | - |
| 原材料評価損 | 10,390 | - | - | - | - | - | - | - | - | - |
| 訴訟和解金 | 10,000 | - | - | - | - | - | - | - | - | - |
| その他 | 5,648 | - | - | - | - | - | - | - | - | - |
| 工事損失補償金 | 300,564 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 777,382 | 15,768 | 1,645 | 4,637 | 2,864 | 11,412 | 1,166 | 4,590 | 7,905 | 12,617 |
| 税引前当期純利益 | 342,019 | 1,565,227 | 1,417,705 | 762,051 | 1,908,752 | 1,905,148 | 1,428,165 | 2,360,661 | 2,911,201 | 2,598,628 |
| 法人税、住民税及び事業税 | 363,828 | 598,525 | 358,548 | 249,666 | 768,500 | 528,392 | 476,475 | 869,071 | 919,695 | 719,497 |
| 法人税等調整額 | -159,180 | -12,611 | 117,886 | 23,010 | -134,772 | 34,061 | -2,111 | -57,565 | -12,681 | 39,501 |
| 法人税等合計 | 204,647 | 585,913 | 476,435 | 272,677 | 633,728 | 562,453 | 474,363 | 811,506 | 907,013 | 758,998 |
| 当期純利益 | - | 979,314 | 941,270 | 489,374 | 1,275,023 | 1,342,695 | 953,802 | 1,549,154 | 2,004,188 | 1,839,630 |
| 当期純利益 | 137,371 | - | - | - | - | - | - | - | - | - |