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
2016-06千円 | 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 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | |||||||||||
| 完成工事高 | 11,684,165 | 11,414,536 | 14,224,660 | 12,991,855 | 15,670,340 | 17,328,270 | 18,765,221 | 20,028,484 | 20,547,317 | 20,228,578 | 20,089,845 |
| 商品売上高 | 1,173,039 | 1,426,291 | 2,058,994 | 1,879,946 | 1,769,735 | 2,009,522 | 2,183,923 | 2,135,909 | 371,018 | - | - |
| 売上高合計 | 12,857,204 | 12,840,827 | 16,283,654 | 14,871,802 | 17,440,076 | 19,337,792 | 20,949,144 | 22,164,394 | 20,918,336 | 20,228,578 | 20,089,845 |
| 売上原価 | |||||||||||
| 完成工事原価 | 7,751,766 | 7,719,216 | 9,635,994 | 8,655,645 | 10,362,203 | 11,613,237 | 12,753,552 | 13,677,104 | 13,999,172 | 14,398,542 | 13,914,287 |
| 商品売上原価 | 867,778 | 1,123,191 | 1,701,560 | 1,434,139 | 1,237,857 | 1,410,776 | 1,530,299 | 1,436,351 | 273,137 | - | - |
| 売上原価合計 | 8,619,545 | 8,842,408 | 11,337,555 | 10,089,784 | 11,600,060 | 13,024,014 | 14,283,852 | 15,113,456 | 14,272,310 | 14,398,542 | 13,914,287 |
| 売上総利益 | |||||||||||
| 完成工事総利益 | 3,932,398 | 3,695,320 | 4,588,665 | 4,336,210 | 5,308,137 | 5,715,032 | 6,011,668 | 6,351,380 | 6,548,145 | 5,830,036 | 6,175,557 |
| 商品売上総利益 | 305,260 | 303,099 | 357,433 | 445,807 | 531,877 | 598,745 | 653,623 | 699,557 | 97,880 | - | - |
| 売上総利益合計 | 4,237,659 | 3,998,419 | 4,946,099 | 4,782,017 | 5,840,015 | 6,313,778 | 6,665,292 | 7,050,938 | 6,646,025 | 5,830,036 | 6,175,557 |
| 販売費及び一般管理費 | 2,504,016 | 2,586,359 | 2,758,503 | 3,021,444 | 3,543,065 | 3,553,005 | 4,163,245 | 4,419,920 | 4,190,466 | 4,182,627 | 4,529,899 |
| 営業利益 | 1,733,642 | 1,412,060 | 2,187,595 | 1,760,573 | 2,296,950 | 2,760,772 | 2,502,046 | 2,631,017 | 2,455,559 | 1,647,408 | 1,645,657 |
| 営業外収益 | |||||||||||
| 受取利息 | 364 | 170 | 293 | 63 | 89 | 104 | 45 | 50 | 47 | 694 | 14,647 |
| 受取配当金 | 4 | 4 | 5 | 8,036 | 7,585 | 8,867 | 9,335 | 10,057 | 10,784 | 5,535 | 7,983 |
| 受取保険金 | 4,239 | 14,008 | 5,771 | 27,483 | 19,485 | 21,725 | 38,913 | 20,590 | 11,915 | 21,062 | 45,562 |
| 持分法による投資利益 | 16,639 | 25,066 | 38,263 | 35,513 | 126,810 | 90,710 | 88,471 | 77,056 | 157,886 | 90,991 | 143,115 |
| 雑収入 | 24,050 | 22,791 | 27,968 | 20,163 | 39,675 | 63,775 | 29,993 | 30,537 | 56,702 | 36,489 | 45,832 |
| 匿名組合投資利益 | - | - | - | - | - | - | 45,147 | 111,280 | 152,603 | - | - |
| 受取家賃 | 19,814 | 18,912 | 19,447 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 65,112 | 80,952 | 91,749 | 91,260 | 193,646 | 185,182 | 211,908 | 249,573 | 389,938 | 154,774 | 257,141 |
| 営業外費用 | |||||||||||
| 支払利息 | 2,099 | 2,178 | 1,676 | 941 | 691 | 532 | 2,148 | 1,630 | 1,447 | 1,708 | 1,884 |
| 為替差損 | - | - | - | - | - | - | - | 2,274 | 83 | 623 | - |
| 不動産賃貸原価 | 11,409 | 11,402 | 10,841 | - | - | 2,579 | 2,579 | 3,256 | 4,341 | 4,341 | 3,441 |
| 支払補償費 | - | - | - | 5,138 | 1,872 | 2,093 | 1,437 | 4,401 | 9,005 | 1,147 | 8,077 |
| 雑損失 | 4,070 | 5,728 | 3,081 | 1,871 | 5,240 | 3,767 | 3,482 | 3,874 | 1,442 | 2,494 | 2,518 |
| 売上債権売却損 | 241 | 390 | 309 | 56 | 6 | 28 | 32 | 18 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | 865 | - | - | - | - | - |
| 支払手数料 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 17,820 | 19,699 | 15,908 | 8,008 | 7,812 | 9,866 | 9,680 | 15,456 | 16,320 | 10,315 | 15,922 |
| 経常利益 | 1,780,934 | 1,473,313 | 2,263,436 | 1,843,825 | 2,482,784 | 2,936,089 | 2,704,274 | 2,865,135 | 2,829,176 | 1,791,866 | 1,886,877 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 9,626 | 21,805 | 1,863 | 956 | 3,413 | 76,282 | 10,969 | 26,606 | 19,967 | 4,109 | 5,494 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | 100,740 | 336,542 |
| 保険解約返戻金 | - | 10,242 | 15,184 | 18,209 | 14,947 | 32,571 | 71,032 | 13,806 | - | 9,565 | - |
| 子会社株式売却益 | - | - | - | - | - | - | - | - | 40,085 | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | 30,000 | - | - | - |
| 受取損害賠償金 | - | - | - | - | - | - | - | 70,000 | - | - | - |
| 退職給付制度終了益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 9,626 | 32,048 | 17,048 | 19,166 | 18,360 | 108,853 | 82,001 | 140,412 | 60,052 | 114,414 | 342,037 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 160 | 153 | 172 | 374 | 13,759 | 24,135 | 508 | 181 | 235 | 0 | 3,590 |
| 減損損失 | - | - | - | - | - | - | - | - | - | 30,173 | - |
| 固定資産除却損 | 3,325 | 8,809 | 10,882 | 14,624 | 7,483 | 8,284 | 6,686 | 9,091 | 11,015 | 21,732 | 10,770 |
| 特別調査費用 | - | - | - | - | - | - | 196,628 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 81,021 | 14,247 | 4,731 | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | 215,645 | - | - | - | - | - |
| ゴルフ会員権評価損 | 1,150 | - | - | - | - | - | - | - | - | - | - |
| 退職給付費用 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 4,636 | 8,963 | 11,055 | 14,999 | 102,264 | 262,312 | 208,554 | 9,272 | 11,251 | 51,906 | 14,360 |
| 税金等調整前当期純利益 | 1,785,924 | 1,496,398 | 2,269,429 | 1,847,991 | 2,398,880 | 2,782,630 | 2,577,721 | 2,996,275 | 2,877,978 | 1,854,374 | 2,214,554 |
| 法人税、住民税及び事業税 | 615,929 | 451,978 | 717,157 | 549,746 | 732,527 | 917,738 | 786,434 | 960,827 | 901,779 | 483,345 | 615,545 |
| 法人税等調整額 | -11,428 | 27,272 | -23,389 | 17,092 | 16,778 | -24,324 | 61,854 | -16,695 | -26 | 32,805 | -7,629 |
| 法人税等合計 | 604,501 | 479,250 | 693,767 | 566,839 | 749,306 | 893,414 | 848,288 | 944,131 | 901,753 | 516,150 | 607,915 |
| 当期純利益 | 1,181,423 | 1,017,148 | 1,575,662 | 1,281,152 | 1,649,574 | 1,889,215 | 1,729,432 | 2,052,143 | 1,976,224 | 1,338,223 | 1,606,638 |
| 非支配株主に帰属する当期純利益 | 65,765 | 26,709 | 88,006 | 30,100 | 125,756 | 145,718 | 149,411 | 105,279 | 2,984 | 10,461 | 6,596 |
| 親会社株主に帰属する当期純利益 | 1,115,658 | 990,438 | 1,487,655 | 1,251,051 | 1,523,817 | 1,743,496 | 1,580,021 | 1,946,864 | 1,973,240 | 1,327,762 | 1,600,042 |