売上高
損益
EPS
利益率
コスト
損益計算書
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | 9,404,305 | 13,761,128 | 14,183,138 | 15,435,172 | 16,004,726 |
| 売上原価 | - | - | - | - | - | 6,902,095 | 10,457,662 | 10,930,146 | 11,716,640 | 11,613,919 |
| 売上総利益 | 733,900 | 940,408 | 1,312,256 | 1,794,669 | 1,565,969 | 2,502,210 | 3,303,465 | 3,252,992 | 3,718,531 | 4,390,806 |
| 販売費及び一般管理費 | - | - | - | - | - | 2,015,241 | 2,637,027 | 2,953,748 | 3,222,729 | 3,557,546 |
| 営業利益 | 35,793 | 195,463 | 334,823 | 532,407 | 144,545 | 486,968 | 666,438 | 299,244 | 495,802 | 833,260 |
| 営業外収益 | ||||||||||
| 受取利息 | 326 | 477 | 323 | 94 | 41 | 1,256 | 259 | 246 | 18 | 1,892 |
| 受取配当金 | 2 | 2 | 2 | 2 | 2 | 128 | 93 | 183 | 321 | 3 |
| 受取手数料 | 20,978 | 20,341 | 28,081 | 31,071 | 38,821 | 63,449 | 19,045 | 18,964 | 33,987 | 9,919 |
| 解約金収入 | - | - | - | - | - | - | 7,526 | 7,166 | 5,614 | 14,101 |
| 受取保険金 | - | - | - | - | 5,582 | - | 11,263 | 5,497 | 18,988 | 7,935 |
| 補助金収入 | - | - | - | - | - | - | - | - | 39,750 | 10,660 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | 31,229 | - |
| その他 | 3,016 | 6,197 | 2,800 | 7,495 | 9,291 | 16,572 | 7,662 | 16,542 | 13,595 | 12,258 |
| 助成金収入 | - | - | 5,599 | 2,720 | - | 41,258 | 22,140 | 4,204 | - | - |
| 受取賠償金 | - | - | - | 4,967 | - | - | - | - | - | - |
| 営業外収益合計 | 24,323 | 27,019 | 36,807 | 46,351 | 53,739 | 122,666 | 67,991 | 52,805 | 143,505 | 56,771 |
| 営業外費用 | ||||||||||
| 支払利息 | - | - | - | 140 | 1,037 | 14,927 | 18,995 | 23,278 | 29,883 | 32,949 |
| 株式交付費 | 3,277 | 3,521 | - | 4,566 | - | 11,103 | - | - | 10,266 | - |
| 自己株式取得費用 | - | - | - | - | 999 | - | 2,155 | - | - | 1,599 |
| その他 | 40 | 673 | - | - | 279 | 852 | 900 | 3,676 | 807 | 600 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | 5,800 | 11,000 | - | - |
| 社債利息 | - | - | 147 | 147 | 161 | - | - | - | - | - |
| 社債保証料 | - | - | 149 | 149 | - | - | - | - | - | - |
| 損害賠償金 | 2,893 | 2,352 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 6,210 | 6,546 | 297 | 5,004 | 2,478 | 26,882 | 27,850 | 37,954 | 40,957 | 35,149 |
| 経常利益 | 53,906 | 215,936 | 371,333 | 573,754 | 195,806 | 582,751 | 706,580 | 314,094 | 598,350 | 854,881 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | 4,018 | 38 | 17,379 | - | 42 | 196 | - | 299 | 333 |
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | 16,092 | - |
| 特別利益合計 | - | 4,018 | 38 | 17,379 | - | 42 | 196 | - | 16,391 | 333 |
| 特別損失 | ||||||||||
| 減損損失 | 7,640 | - | - | - | - | - | - | - | - | 19,315 |
| 固定資産売却損 | - | - | - | - | - | 279 | - | - | 200 | - |
| 固定資産除却損 | 104 | 17 | 705 | 322 | 590 | 324 | 2,420 | 0 | 768 | 289 |
| 関係会社株式評価損 | - | - | - | - | - | 8,097 | 11,902 | - | - | - |
| 退職給付制度終了損 | - | - | - | - | - | - | 6,435 | - | - | - |
| 災害による損失 | 9,286 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 17,031 | 17 | 705 | 322 | 590 | 8,702 | 20,758 | 0 | 969 | 19,605 |
| 税金等調整前当期純利益 | 36,875 | 219,937 | 370,665 | 590,811 | 195,215 | 574,091 | 686,018 | 314,094 | 613,772 | 835,610 |
| 法人税、住民税及び事業税 | 22,716 | 76,380 | 115,421 | 217,447 | 64,997 | 283,951 | 241,232 | 144,367 | 293,981 | 347,580 |
| 法人税等調整額 | -2,906 | -4,210 | 377 | -17,884 | -6,953 | -46,798 | 204 | -3,813 | -67,783 | -6,658 |
| 法人税等合計 | 19,809 | 72,170 | 115,798 | 199,563 | 58,044 | 237,153 | 241,437 | 140,554 | 226,198 | 340,922 |
| 当期純利益 | 17,065 | 147,766 | 254,866 | 391,248 | 137,171 | 336,938 | 444,581 | 173,540 | 387,574 | 494,687 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | 336,938 | 444,581 | 173,540 | 387,574 | 494,687 |
| 売上高 | ||||||||||
| 完成工事高 | 2,570,750 | 3,152,897 | 4,639,655 | 5,573,598 | 5,045,091 | - | - | - | - | - |
| 不動産売上高 | 338,403 | 527,895 | 345,366 | 862,181 | 844,044 | - | - | - | - | - |
| その他売上高 | - | - | - | - | 147,097 | - | - | - | - | - |
| 売上高合計 | 2,974,125 | 3,765,106 | 5,104,871 | 6,597,223 | 6,036,233 | - | - | - | - | - |
| その他の売上高 | 64,970 | 84,314 | 119,850 | 161,443 | - | - | - | - | - | - |
| 売上原価 | ||||||||||
| 完成工事原価 | 1,952,537 | 2,363,547 | 3,478,463 | 4,007,248 | 3,650,688 | - | - | - | - | - |
| 不動産売上原価 | 287,687 | 461,150 | 314,151 | 795,305 | 813,880 | - | - | - | - | - |
| その他売上原価 | - | - | - | - | 5,695 | - | - | - | - | - |
| 売上原価合計 | 2,240,224 | 2,824,697 | 3,792,615 | 4,802,554 | 4,470,264 | - | - | - | - | - |
| 販売費及び一般管理費 | ||||||||||
| 役員報酬 | 101,444 | 102,044 | 107,894 | 114,311 | 115,800 | - | - | - | - | - |
| 給料及び手当 | 223,911 | 271,349 | 304,422 | 367,412 | 446,216 | - | - | - | - | - |
| 広告宣伝費 | 94,995 | 78,705 | 130,265 | 186,439 | 218,826 | - | - | - | - | - |
| 退職給付費用 | 3,832 | 4,023 | 4,242 | 5,092 | 6,064 | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | 3,281 | 3,296 | 3,420 | 3,559 | 3,592 | - | - | - | - | - |
| 完成工事補償引当金繰入額 | -12,464 | -2,707 | 10,874 | 28,975 | 34,184 | - | - | - | - | - |
| 株式給付引当金繰入額 | - | - | - | - | 9,429 | - | - | - | - | - |
| 株主優待引当金繰入額 | - | - | - | - | 8,365 | - | - | - | - | - |
| 減価償却費 | 10,000 | 9,853 | 19,450 | 29,647 | 52,518 | - | - | - | - | - |
| その他 | 272,830 | 279,792 | 397,776 | 526,824 | 526,426 | - | - | - | - | - |
| 販売費及び一般管理費合計 | 698,106 | 744,945 | 977,433 | 1,262,262 | 1,421,424 | - | - | - | - | - |
| 貸倒引当金繰入額 | - | -1,414 | -914 | - | - | - | - | - | - | - |
| 賞与引当金繰入額 | 275 | - | - | - | - | - | - | - | - | - |