売上高
損益
EPS
利益率
コスト
損益計算書
2016-01千円 | 2017-01千円 | 2018-01千円 | 2019-01千円 | 2020-01千円 | 2021-01千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01千円 | 2026-01千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | |||||||||||
| 完成工事高 | 3,780,591 | 4,112,167 | 4,429,838 | 4,761,641 | 3,224,539 | 3,414,395 | 5,736,886 | 5,242,436 | 9,136,731 | 10,595,014 | 10,818,242 |
| 兼業事業売上高 | 65,799 | 70,214 | 66,900 | 165,795 | 211,614 | 268,468 | 229,996 | 216,292 | 258,096 | 302,459 | 322,143 |
| 売上高合計 | 3,846,390 | 4,182,382 | 4,496,739 | 4,927,436 | 3,436,154 | 3,682,864 | 5,966,882 | 5,458,728 | 9,394,828 | 10,897,474 | 11,140,386 |
| 売上原価 | |||||||||||
| 完成工事原価 | 2,936,796 | 3,264,115 | 3,546,529 | 3,739,893 | 2,558,974 | 2,748,678 | 4,435,425 | 4,402,007 | 7,713,509 | 8,776,582 | 8,650,115 |
| 兼業事業売上原価 | 42,442 | 38,895 | 45,756 | 133,393 | 168,308 | 201,409 | 174,255 | 167,070 | 161,589 | 230,256 | 252,659 |
| 売上原価合計 | 2,979,239 | 3,303,011 | 3,592,285 | 3,873,287 | 2,727,283 | 2,950,088 | 4,609,681 | 4,569,077 | 7,875,099 | 9,006,839 | 8,902,775 |
| 売上総利益 | |||||||||||
| 完成工事総利益 | 843,794 | 848,051 | 883,309 | 1,021,748 | 665,565 | 665,716 | 1,301,460 | 840,429 | 1,423,221 | 1,818,432 | 2,168,127 |
| 兼業事業総利益 | 23,356 | 31,319 | 21,143 | 32,401 | 43,305 | 67,059 | 55,740 | 49,222 | 96,507 | 72,202 | 69,483 |
| 売上総利益合計 | 867,151 | 879,371 | 904,453 | 1,054,149 | 708,871 | 732,775 | 1,357,200 | 889,651 | 1,519,729 | 1,890,634 | 2,237,610 |
| 販売費及び一般管理費 | |||||||||||
| 従業員給料手当 | 104,585 | 116,575 | 121,008 | 118,080 | 141,883 | 175,217 | 184,733 | 237,050 | 298,477 | 377,302 | 393,605 |
| 退職給付費用 | 2,766 | 2,705 | 2,520 | 1,609 | 4,079 | 2,042 | 9,942 | 10,294 | 5,676 | 9,156 | 8,177 |
| 役員退職慰労引当金繰入額 | - | - | - | - | - | - | - | 184,987 | 5,682 | 8,364 | 4,111 |
| 株主優待引当金繰入額 | - | - | - | - | - | 9,000 | 13,500 | 34,530 | 60,916 | 70,908 | 83,315 |
| その他 | 223,392 | 260,668 | 288,158 | 344,520 | 368,257 | 341,903 | 453,948 | 487,778 | 751,896 | 1,017,651 | 1,007,310 |
| 減価償却費 | 23,219 | 25,131 | 20,341 | - | - | - | - | 50,104 | 23,110 | 33,619 | - |
| 役員報酬 | 65,091 | 70,431 | 76,743 | 82,130 | 89,460 | 80,110 | 87,167 | 100,566 | 127,062 | - | - |
| 株主優待引当金繰入額 | - | 5,275 | 9,600 | 10,000 | 12,000 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 747 | 989 | 71 | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 419,804 | 481,776 | 518,443 | 556,340 | 615,679 | 608,273 | 749,292 | 1,105,312 | 1,272,822 | 1,517,001 | 1,496,519 |
| 営業利益 | 447,347 | 397,594 | 386,010 | 497,809 | 93,191 | 124,501 | 607,908 | -215,661 | 246,906 | 373,633 | 741,091 |
| 営業外収益 | |||||||||||
| 受取配当金 | - | - | - | - | 1,201 | 91,461 | 27,864 | 119,038 | 107,034 | 97,053 | 56,444 |
| 不動産賃貸料 | 10,869 | 10,785 | 10,541 | 23,599 | 35,291 | 37,313 | 38,025 | 40,293 | 40,293 | 34,388 | 33,853 |
| 匿名組合損益分配額 | - | - | - | - | - | - | - | - | - | 56,318 | 14,176 |
| 保険解約返戻金 | - | 2,301 | 636 | - | - | - | - | - | 51,775 | 80,997 | 5,148 |
| その他 | 2,749 | 1,332 | 870 | 5,541 | 3,623 | 15,320 | 10,527 | 5,869 | 8,493 | 6,559 | 9,921 |
| 持分法による投資利益 | - | - | - | - | - | - | 201,312 | - | - | - | - |
| 受取保険金 | - | - | - | - | 4,619 | - | - | - | - | - | - |
| 受取利息 | 183 | 1 | 6 | - | - | - | - | - | - | - | - |
| 受取遅延損害金 | - | - | 3,000 | - | - | - | - | - | - | - | - |
| 補助金収入 | 20,469 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 34,271 | 14,420 | 15,053 | 29,140 | 44,735 | 144,095 | 277,728 | 165,200 | 207,596 | 275,318 | 119,544 |
| 営業外費用 | |||||||||||
| 支払利息 | - | 560 | 1,242 | 1,020 | 2,305 | 7,908 | 7,602 | 7,093 | 9,295 | 19,667 | 15,853 |
| 支払手数料 | - | 1,264 | 3,450 | 4,561 | 3,313 | 9,735 | - | - | - | - | 49,803 |
| 不動産賃貸費用 | 4,493 | 4,084 | 4,128 | 21,605 | 30,671 | 29,336 | 30,980 | 30,537 | 30,859 | 26,060 | 24,600 |
| その他 | 1,471 | 1,097 | 818 | 4,354 | 4,414 | 2,679 | 6,630 | 6,732 | 6,721 | 11,153 | 6,832 |
| 支払補償費 | - | - | - | - | - | 6,094 | - | - | - | - | - |
| 社債利息 | 649 | 651 | 231 | - | - | - | - | - | - | - | - |
| 株式公開費用 | 10,722 | - | 17,485 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 17,336 | 7,657 | 27,356 | 31,543 | 40,704 | 55,754 | 45,213 | 44,363 | 46,876 | 56,881 | 97,089 |
| 経常利益 | 464,282 | 404,357 | 373,707 | 495,407 | 97,222 | 212,842 | 840,423 | -94,823 | 407,626 | 592,069 | 763,546 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | 388,240 | - | - | - | - | 4,016 | 470 | 219 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | 167,199 | 139,995 |
| 事故損害受取保険金 | - | - | - | - | - | - | - | - | - | 124,906 | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | - | 111,830 |
| 企業結合における交換利益 | - | - | - | - | - | - | 1,275,449 | - | - | - | - |
| 特別利益合計 | - | - | - | 388,240 | - | - | 1,275,449 | - | 4,016 | 292,576 | 252,044 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | 2,755 | 47 |
| 減損損失 | - | - | - | - | - | 10,399 | - | - | - | 103,315 | 13,173 |
| 事故損害補償損失 | - | - | - | - | - | - | - | - | - | 115,180 | - |
| ゴルフ会員権売却損 | - | - | - | - | - | - | - | - | 4,084 | - | - |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | - | - | - | 10,399 | - | - | 4,084 | 221,251 | 13,221 |
| 税金等調整前当期純利益 | 464,282 | 404,357 | 373,707 | 883,647 | 97,222 | 202,443 | 2,115,873 | -94,823 | 407,558 | 663,393 | 1,002,369 |
| 法人税、住民税及び事業税 | 150,889 | 154,730 | 94,651 | 285,553 | 25,538 | 52,558 | 264,064 | 46,139 | 139,372 | 426,567 | 399,532 |
| 法人税等調整額 | 20,973 | -21,490 | 15,196 | -23,069 | 12,063 | 6,521 | 384,080 | -77,431 | 36,584 | -172,979 | -129,779 |
| 法人税等合計 | 171,862 | 133,239 | 109,847 | 262,484 | 37,601 | 59,079 | 648,145 | -31,292 | 175,956 | 253,587 | 269,752 |
| 当期純利益 | - | 271,117 | 263,859 | 621,163 | 59,620 | 143,363 | 1,467,727 | -63,531 | 231,601 | 409,806 | 732,617 |
| 親会社株主に帰属する当期純利益 | - | - | - | 621,914 | 59,966 | 142,571 | 1,467,993 | -64,357 | 231,122 | 409,806 | 732,617 |
| 非支配株主に帰属する当期純利益 | - | - | - | -750 | -345 | 792 | -266 | 825 | 479 | - | - |
| 過年度法人税等 | - | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 292,419 | - | - | - | - | - | - | - | - | - | - |