ナカボーテック（1787）の損益計算書・明細推移

売上高

損益

EPS

利益率

コスト

損益計算書

	2016-03千円	2017-03千円	2018-03千円	2019-03千円	2020-03千円	2021-03千円	2022-03千円	2023-03千円	2024-03千円	2025-03千円	2026-03千円
売上高
完成工事高	9,327,528	9,295,066	9,173,998	8,856,867	9,034,707	10,747,388	10,165,313	10,894,700	10,759,224	11,348,819	11,956,550
製品等売上高	-	-	-	-	-	-	2,744,422	3,263,651	3,021,136	3,376,785	2,946,639
製品売上高	1,519,032	1,631,752	1,744,689	2,119,477	1,984,949	2,266,166	-	-	-	-	-
売上高合計	10,846,560	10,926,819	10,918,688	10,976,345	11,019,657	13,013,554	12,909,735	14,158,351	13,780,361	14,725,604	14,903,189
売上原価
完成工事原価	7,460,986	7,283,950	7,552,821	7,220,871	7,266,017	8,558,862	8,190,052	8,773,104	8,630,504	9,011,091	9,261,211
製品等売上原価
商品及び製品期首棚卸高	-	-	-	-	-	-	386,645	471,791	407,987	561,598	622,368
当期商品仕入高	-	-	-	-	-	-	1,120,128	1,173,139	1,235,388	1,302,842	1,309,527
当期製品製造原価	-	-	-	-	-	-	993,015	1,307,843	1,123,975	1,257,832	1,231,242
他勘定振替高	-	-	-	-	-	-	388,284	575,413	429,233	570,078	806,344
商品及び製品期末棚卸高	-	-	-	-	-	-	471,791	407,987	561,598	622,368	642,729
製品等売上原価	-	-	-	-	-	-	1,639,713	1,969,373	1,776,519	1,929,827	1,714,064
合計	-	-	-	-	-	-	2,499,789	2,952,774	2,767,351	3,122,273	3,163,138
製品売上原価
製品期首たな卸高	274,698	297,018	270,376	317,699	302,908	321,042	-	-	-	-	-
当期商品仕入高	620,983	633,804	765,407	790,130	806,495	821,379	-	-	-	-	-
当期製品製造原価	840,330	758,966	833,748	893,355	869,927	813,297	-	-	-	-	-
他勘定振替高	550,837	495,442	464,886	403,737	433,287	393,193	-	-	-	-	-
製品期末たな卸高	297,018	270,376	317,699	302,908	321,042	386,645	-	-	-	-	-
製品売上原価	888,156	923,971	1,086,946	1,294,539	1,225,002	1,175,880	-	-	-	-	-
合計	1,736,012	1,689,789	1,869,531	2,001,185	1,979,332	1,955,719	-	-	-	-	-
売上原価合計	8,349,142	8,207,921	8,639,767	8,515,410	8,491,020	9,734,742	9,829,765	10,742,478	10,407,024	10,940,918	10,975,276
売上総利益
完成工事総利益	1,866,542	2,011,116	1,621,177	1,635,996	1,768,689	2,188,526	1,975,260	2,121,595	2,128,719	2,337,727	2,695,338
製品等売上総利益	-	-	-	-	-	-	1,104,709	1,294,277	1,244,616	1,446,958	1,232,574
製品売上総利益	630,876	707,781	657,743	824,938	759,946	1,090,285	-	-	-	-	-
売上総利益合計	2,497,418	2,718,898	2,278,920	2,460,934	2,528,636	3,278,811	3,079,970	3,415,873	3,373,336	3,784,685	3,927,913
販売費及び一般管理費
役員報酬	163,095	161,593	151,795	147,416	146,999	153,553	162,932	177,711	159,635	157,197	145,491
従業員給料手当	665,672	754,623	713,232	700,185	701,638	716,024	775,236	764,844	819,545	843,294	975,243
賞与引当金繰入額	91,214	134,023	125,135	149,253	157,118	287,595	228,627	224,192	206,568	235,602	285,635
退職金	5,883	2,638	13,365	2,594	6,209	4,583	13,204	6,146	15,318	7,813	5,020
役員退職金	-	-	-	-	-	-	-	-	-	-	37,572
退職給付引当金繰入額	59,479	64,647	53,118	48,200	50,305	50,523	44,581	44,075	46,059	29,597	26,212
役員退職慰労引当金繰入額	18,335	18,842	16,550	17,342	16,850	18,842	16,342	17,395	13,510	14,102	-
法定福利費	143,196	159,533	148,388	155,323	156,380	186,216	160,123	176,059	161,579	171,845	172,647
福利厚生費	45,869	46,962	47,223	50,432	52,546	46,362	52,033	58,290	47,356	67,260	78,615
修繕維持費	8,850	12,667	13,487	14,917	15,617	15,955	16,493	10,553	36,118	70,519	70,108
事務用品費	11,126	12,038	12,986	12,265	12,693	9,472	9,451	11,731	9,201	1,450	339
通信交通費	101,873	102,072	105,165	100,911	105,281	70,878	76,112	84,779	94,550	94,017	99,186
動力用水光熱費	18,774	17,050	17,480	18,512	17,975	15,970	16,945	18,974	12,376	9,746	9,833
調査研究費	324	304	285	1,088	3,487	1,699	1,607	1,379	1,626	4,945	1,308
広告宣伝費	4,868	4,643	6,820	5,794	5,139	4,801	6,284	6,195	11,477	22,719	34,074
貸倒引当金繰入額	13,512	194	-313	-3,281	-	-	-	-	-	46	52,443
交際費	23,128	25,482	28,706	25,617	27,818	12,647	15,676	20,932	29,569	37,713	43,548
寄付金	1,715	2,165	2,505	1,920	2,510	2,760	3,053	3,215	3,399	2,763	2,813
地代家賃	115,264	127,909	124,926	119,920	115,516	121,992	125,727	121,058	114,679	51,102	46,426
減価償却費	37,699	35,526	31,523	29,412	24,144	23,145	36,237	86,990	55,028	54,784	55,273
租税公課	42,420	62,901	52,868	56,815	60,474	70,944	62,200	67,719	65,766	71,962	73,836
保険料	10,124	10,549	24,548	26,321	22,422	20,931	26,171	20,485	19,474	9,915	14,655
荷造運賃	-	12,417	9,595	16,728	12,987	18,952	15,654	27,922	14,772	17,201	11,409
賃借料	16,707	18,023	20,627	19,991	26,810	23,743	23,644	24,185	34,614	97,726	100,209
派遣労務費	-	277	4,454	9,090	2,000	1,019	716	3,100	26,521	52,444	73,152
雑費	114,660	117,982	125,647	134,483	164,105	125,061	127,913	191,121	198,083	201,456	201,193
荷造運賃	12,308	-	-	-	-	-	-	-	-	-	-
派遣労務費	8,295	-	-	-	-	-	-	-	-	-	-
販売費及び一般管理費合計	1,734,401	1,905,073	1,850,125	1,861,259	1,907,032	2,003,676	2,016,973	2,169,057	2,196,833	2,327,228	2,616,254
営業利益	763,017	813,824	428,795	599,675	621,604	1,275,135	1,062,997	1,246,816	1,176,503	1,457,456	1,311,659
営業外収益
受取利息	24,584	18,499	19,175	18,619	20,320	13,727	9,886	4,298	6,751	14,530	26,542
受取配当金	2,875	4,132	6,859	5,819	8,287	8,287	10,616	11,361	11,011	15,717	23,742
受取賃貸料	8,983	9,939	10,149	10,189	9,985	9,364	9,395	9,422	9,063	9,901	8,142
廃品売却収入	-	2,440	2,178	1,828	2,107	1,432	3,142	4,805	5,112	6,102	6,468
雑収入	1,757	1,073	1,035	980	1,329	1,378	629	1,988	831	1,565	9,789
保険事務取扱手数料	-	1,518	1,459	1,404	1,403	1,360	1,311	1,299	1,139	-	-
保険事務取扱手数料	1,554	-	-	-	-	-	-	-	-	-	-
廃品売却収入	3,260	-	-	-	-	-	-	-	-	-	-
営業外収益合計	43,015	37,603	40,859	38,842	43,433	35,550	34,981	33,176	33,909	47,817	74,685
営業外費用
譲渡制限付株式報酬償却	-	-	-	-	-	-	2,178	6,690	5,865	2,482	512
雑損失	22	16	10	6	819	1,169	43	88	0	25	930
営業外費用合計	22	16	10	6	819	1,169	2,222	6,778	5,866	2,508	1,442
経常利益	806,009	851,411	469,643	638,510	664,218	1,309,516	1,095,756	1,273,214	1,204,546	1,502,765	1,384,902
特別利益
投資有価証券売却益	-	-	-	-	-	-	-	-	-	-	209,173
退職給付信託設定益	-	-	-	-	-	-	-	12,976	-	-	-
資産除去債務戻入益	-	-	-	-	525	-	-	-	-	-	-
資産除去債務戻入益	-	-	6,552	298	-	-	-	-	-	-	-
固定資産売却益	-	-	-	-	-	-	-	-	-	-	-
特別利益合計	-	-	6,552	298	525	-	-	12,976	-	-	209,173
特別損失
固定資産除却損	35	105	10,333	806	0	4,685	45	79	166	422	75
投資有価証券売却損	-	-	-	-	-	-	-	-	-	4,495	-
工具器具・備品売却損	-	-	-	-	-	-	-	2,701	-	-	-
特別損失合計	35	105	10,333	806	0	4,685	45	2,781	166	4,917	75
税引前当期純利益	805,974	851,305	465,862	638,003	664,743	1,304,830	1,095,710	1,283,408	1,204,380	1,497,848	1,594,000
法人税、住民税及び事業税	231,259	312,660	137,040	244,226	215,992	541,617	256,540	390,795	329,692	447,815	368,607
法人税等調整額	69,995	-36,383	8,517	-43,639	-17,681	-138,260	75,380	-6,633	39,787	2,819	39,186
法人税等合計	301,255	276,276	145,558	200,586	198,311	403,356	331,921	384,162	369,480	450,635	407,793
当期純利益	504,718	575,028	320,304	437,416	466,432	901,473	763,789	899,246	834,899	1,047,212	1,186,206