売上高
損益
EPS
利益率
コスト
損益計算書
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 8,416,512 | 7,859,383 | 9,254,915 | 10,370,857 | 8,993,284 | 9,268,700 | 10,381,039 | 11,104,493 | 14,804,607 | 19,067,640 |
| 売上原価 | 7,378,237 | 6,788,113 | 8,180,882 | 9,555,722 | 7,810,375 | 7,885,216 | 8,801,943 | 9,373,449 | 12,073,365 | 15,926,506 |
| 売上総利益 | 1,038,275 | 1,071,269 | 1,074,032 | 815,135 | 1,182,909 | 1,383,483 | 1,579,095 | 1,731,044 | 2,731,242 | 3,141,134 |
| 販売費及び一般管理費 | 764,948 | 795,439 | 911,051 | 903,448 | 842,078 | 823,087 | 803,111 | 1,305,673 | 1,587,590 | 1,419,358 |
| 営業利益 | 273,326 | 275,830 | 162,981 | -88,312 | 340,830 | 560,396 | 775,984 | 425,371 | 1,143,651 | 1,721,775 |
| 営業外収益 | ||||||||||
| 受取利息 | 3,260 | 9,385 | 8,719 | 14,063 | 25,153 | 15,961 | 7,142 | 46,025 | 13,636 | 10,708 |
| 受取配当金 | 14,041 | 6,841 | 2,247 | 789 | 720 | 1,487 | 18,138 | 28,944 | 30,334 | 9,811 |
| 為替差益 | - | 933 | - | 8,085 | 18,221 | 6,577 | - | 22,530 | 19,460 | 10,645 |
| 作業屑売却益 | - | 3,471 | 9,615 | 5,894 | 4,196 | 10,380 | 5,238 | 16,792 | 10,530 | 13,151 |
| 受取保険金 | - | - | - | - | - | - | - | 6,512 | 3,330 | 17,271 |
| 補助金収入 | - | - | - | - | - | - | - | - | 54,262 | - |
| その他 | 18,997 | 6,412 | 9,886 | 9,206 | 19,159 | 14,500 | 19,468 | 33,802 | 31,574 | 38,792 |
| 保険解約返戻金 | - | - | - | - | - | - | - | 12,968 | - | - |
| 違約金収入 | - | - | - | - | 22,083 | 51,928 | 25,817 | - | - | - |
| 受取精算金 | - | - | - | 4,856 | - | - | - | - | - | - |
| 預り保証金償却益 | - | - | 12,329 | - | - | - | - | - | - | - |
| 不動産賃貸収入 | 98,528 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 134,827 | 27,044 | 42,799 | 42,896 | 89,535 | 100,835 | 75,806 | 167,576 | 163,129 | 100,379 |
| 営業外費用 | ||||||||||
| 支払利息 | 49,863 | 37,862 | 40,796 | 26,608 | 29,509 | 42,709 | 52,400 | 57,864 | 62,852 | 94,237 |
| 社債保証料 | - | - | - | 3,919 | 3,524 | 3,079 | 2,655 | 2,230 | 953 | - |
| 事故関連損失 | - | - | - | - | - | - | - | 5,128 | 3,380 | 4,919 |
| 株式報酬費用消滅損 | - | - | - | - | - | - | - | - | 11,606 | - |
| その他 | 11,455 | 17,317 | 13,856 | 6,078 | 6,607 | 14,276 | 9,635 | 21,957 | 14,711 | 30,128 |
| 為替差損 | 4,356 | - | - | - | - | - | 60,343 | - | - | - |
| 不動産賃貸費用 | 42,554 | - | - | - | - | - | - | - | - | - |
| 上場関連費用 | 24,237 | - | - | - | - | - | - | - | - | - |
| シンジケートローン手数料 | 2,088 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 134,555 | 55,179 | 54,652 | 36,607 | 39,641 | 60,065 | 125,035 | 87,180 | 93,504 | 129,285 |
| 経常利益 | 273,598 | 247,695 | 151,128 | -82,024 | 390,725 | 601,166 | 726,755 | 505,766 | 1,213,276 | 1,692,870 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | 6,986 | 1,775,375 | - | - | - | - | 724,933 | 527,198 | 62,152 |
| 投資有価証券売却益 | - | - | - | 7,093 | 11,594 | 47,892 | 8,114 | - | 103,714 | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | 77,114 | 16,752 |
| 負ののれん発生益 | - | - | 6,973 | - | - | - | - | 543,582 | - | - |
| 為替換算調整勘定取崩益 | - | - | - | - | - | - | - | 11,126 | - | - |
| 受取保険金 | - | - | - | - | 3,474 | - | - | - | - | - |
| 保険解約返戻金 | - | - | 12,065 | - | - | - | - | - | - | - |
| 保険差益 | - | - | 5,254 | - | - | - | - | - | - | - |
| 役員退職慰労未払金戻入額 | 102,500 | - | - | - | - | - | - | - | - | - |
| その他 | 1,287 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 103,787 | 6,986 | 1,799,668 | 7,093 | 15,069 | 47,892 | 8,114 | 1,279,643 | 708,027 | 78,904 |
| 特別損失 | ||||||||||
| 固定資産売却損 | - | - | 4,269 | - | - | - | - | - | - | 7,675 |
| 固定資産除却損 | - | - | 102,815 | 9,146 | 9,116 | 20 | 831 | 12,373 | 937 | 1,750 |
| 減損損失 | 40,000 | 36,000 | 98,154 | 8,951 | - | - | - | - | 61,912 | 33,788 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 105,310 | 372,061 | - |
| その他 | 4,117 | - | - | - | - | - | - | - | 61 | - |
| 投資有価証券売却損 | - | - | - | - | - | 218 | - | - | - | - |
| たな卸資産処分損 | - | - | - | - | 17,100 | - | - | - | - | - |
| 事業整理損失引当金繰入額 | - | - | - | - | 56,882 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 54,773 | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | 2,550 | 573 | - | - | - | - | - | - |
| 特別損失合計 | 44,117 | 36,000 | 207,790 | 18,671 | 137,873 | 239 | 831 | 117,683 | 434,972 | 43,215 |
| 税金等調整前当期純利益 | 333,268 | 218,682 | 1,743,007 | -93,601 | 267,921 | 648,818 | 734,037 | 1,667,726 | 1,486,331 | 1,728,559 |
| 法人税、住民税及び事業税 | 87,530 | 62,088 | 439,385 | 11,933 | 116,177 | 141,918 | 249,104 | 527,280 | 816,976 | 631,156 |
| 法人税等調整額 | -30,096 | 5,033 | 130,477 | 26,164 | -78,268 | 66,999 | -65,557 | -36,068 | -196,643 | 22,019 |
| 法人税等合計 | 57,433 | 67,121 | 569,863 | 38,098 | 37,909 | 208,917 | 183,546 | 491,212 | 620,332 | 653,176 |
| 当期純利益 | 275,834 | 151,560 | 1,173,143 | -131,699 | 230,011 | 439,901 | 550,491 | 1,176,514 | 865,999 | 1,075,383 |
| 非支配株主に帰属する当期純損失（△） | 27,868 | 34,047 | 73,979 | -6,264 | -84,854 | -23,317 | 37,780 | -5,642 | -146,360 | -768 |
| 親会社株主に帰属する当期純利益 | 247,966 | 117,512 | 1,099,164 | -125,435 | 314,866 | 463,218 | 512,710 | 1,182,156 | 1,012,359 | 1,076,152 |