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 | 5,256,011 | 4,761,626 | 5,414,939 | 5,466,131 | 5,670,078 | 7,419,065 | 6,705,326 | 6,877,835 | 7,365,484 | 8,146,548 | 10,338,453 |
| 環境開発事業等売上高 | - | - | - | - | - | - | - | 42,161 | 34,658 | 53,179 | 42,280 |
| 不動産事業等売上高 | 31,283 | 31,156 | 31,373 | 33,943 | 33,364 | 32,952 | 46,396 | - | - | - | - |
| 売上高合計 | 5,287,295 | 4,792,783 | 5,446,312 | 5,500,074 | 5,703,442 | 7,452,018 | 6,751,723 | 6,919,996 | 7,400,143 | 8,199,727 | 10,380,733 |
| 売上原価 | |||||||||||
| 完成工事原価 | 4,829,947 | 4,354,281 | 5,006,677 | 4,997,914 | 5,208,825 | 6,826,625 | 6,042,602 | 6,030,117 | 6,566,084 | 7,168,216 | 9,149,618 |
| 環境開発事業等売上原価 | - | - | - | - | - | - | - | 21,654 | 16,878 | 22,250 | 19,210 |
| 不動産事業等売上原価 | 13,507 | 13,677 | 13,632 | 19,739 | 19,093 | 25,655 | 26,050 | - | - | - | - |
| 売上原価合計 | 4,843,455 | 4,367,959 | 5,020,309 | 5,017,653 | 5,227,918 | 6,852,280 | 6,068,653 | 6,051,771 | 6,582,962 | 7,190,466 | 9,168,828 |
| 売上総利益 | |||||||||||
| 完成工事総利益 | 426,063 | 407,345 | 408,261 | 468,216 | 461,252 | 592,440 | 662,723 | 847,718 | 799,400 | 978,331 | 1,188,835 |
| 環境開発事業等総利益 | - | - | - | - | - | - | - | 20,506 | 17,780 | 30,929 | 23,069 |
| 不動産事業等総利益 | 17,775 | 17,478 | 17,741 | 14,204 | 14,270 | 7,297 | 20,346 | - | - | - | - |
| 売上総利益合計 | 443,839 | 424,823 | 426,003 | 482,420 | 475,523 | 599,737 | 683,069 | 868,224 | 817,181 | 1,009,260 | 1,211,904 |
| 販売費及び一般管理費 | - | - | - | - | - | - | - | 526,612 | 617,885 | 682,228 | 766,529 |
| 営業利益 | 154,272 | 87,560 | 56,215 | 97,309 | 91,097 | 212,287 | 252,537 | 341,612 | 199,295 | 327,031 | 445,375 |
| 営業外収益 | |||||||||||
| 受取利息 | 260 | 935 | 544 | 2,002 | 348 | 334 | 210 | 124 | 89 | 259 | 1,531 |
| 受取配当金 | 2,883 | 3,542 | 3,681 | 3,865 | 3,637 | 3,435 | 4,653 | 4,748 | 5,142 | 6,213 | 8,179 |
| 受取手数料 | - | - | - | - | - | - | - | - | - | - | 4,360 |
| その他 | - | - | - | - | - | - | - | 3,349 | 8,311 | 11,777 | 8,511 |
| 経営指導料 | - | 8,717 | 13,600 | 19,442 | 18,238 | 10,998 | 16,076 | - | - | - | - |
| 雑収入 | 1,556 | 1,917 | 4,623 | 6,383 | 669 | 2,832 | 7,550 | - | - | - | - |
| 営業外収益合計 | 4,699 | 15,112 | 22,450 | 31,694 | 22,893 | 17,600 | 28,490 | 8,222 | 13,543 | 18,251 | 22,582 |
| 営業外費用 | |||||||||||
| 支払利息 | 3,868 | 2,216 | 1,246 | 909 | 1,445 | 1,760 | 1,002 | 1,216 | 1,777 | 2,701 | 2,664 |
| 支払保証料 | 1,848 | 1,948 | 3,297 | 1,842 | 1,594 | 2,615 | 3,241 | - | - | - | 5,280 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | - | 2,606 |
| その他 | - | - | - | - | - | - | - | 3,732 | 2,809 | 4,154 | 702 |
| 雑損失 | - | - | 2 | 128 | - | - | - | - | - | - | - |
| 営業外費用合計 | 5,717 | 4,165 | 4,546 | 2,879 | 3,040 | 4,376 | 4,244 | 4,949 | 4,586 | 6,855 | 11,253 |
| 経常利益 | 153,254 | 98,507 | 74,118 | 126,124 | 110,950 | 225,511 | 276,783 | 344,885 | 208,252 | 338,427 | 456,704 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,600 | - | 6,985 | - | - | 624 | 5,622 | 748 | 1,062 | 1,893 | 592 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | 9,927 | - |
| 投資有価証券売却益 | - | - | - | - | 7,461 | - | - | - | - | - | - |
| 受取損害金 | - | - | - | - | 43,097 | - | - | - | - | - | - |
| 補助金収入 | - | 22,000 | - | - | - | - | - | - | - | - | - |
| 会員権売却益 | - | 191 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,600 | 22,191 | 6,985 | - | 50,559 | 624 | 5,622 | 748 | 1,062 | 11,820 | 592 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 278 | 1,215 | - | 1,080 | 2,024 | 708 | - | 391 | 1 | - | 247 |
| 固定資産除却損 | - | - | - | 4,863 | 202 | 49 | - | 879 | 7,138 | 37 | 173 |
| 減損損失 | - | - | - | - | - | - | - | - | - | - | 2,400 |
| 災害による損失 | - | - | - | 24,000 | - | - | - | - | - | - | - |
| 固定資産処分損 | 1,582 | - | - | - | - | - | - | - | - | - | - |
| 支払和解金 | 73,000 | - | - | - | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 74,861 | 1,215 | - | 29,943 | 2,226 | 758 | - | 1,270 | 7,139 | 37 | 2,820 |
| 税金等調整前当期純利益 | 79,992 | 119,482 | 81,104 | 96,181 | 159,282 | 225,377 | 282,405 | 344,363 | 202,175 | 350,211 | 454,476 |
| 法人税、住民税及び事業税 | 15,584 | 23,462 | 17,044 | 23,582 | 60,811 | 86,801 | 86,673 | 115,614 | 65,289 | 123,363 | 187,974 |
| 法人税等調整額 | - | -24,841 | -9,251 | 17,590 | 1,438 | -4,534 | -2,339 | -4,706 | -1,857 | -11,412 | -31,026 |
| 法人税等合計 | 15,584 | -1,379 | 7,792 | 41,173 | 62,249 | 82,267 | 96,002 | 110,908 | 63,432 | 111,951 | 156,948 |
| 当期純利益 | 64,408 | 120,862 | 73,311 | 55,007 | 97,033 | 143,109 | 186,402 | 233,454 | 138,743 | 238,259 | 297,528 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | 8,104 | 6,428 | 7,077 | 2,521 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | - | - | 225,350 | 132,314 | 231,181 | 295,006 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 49,473 | 43,468 | 58,650 | 61,200 | 70,676 | 72,950 | 84,651 | - | - | - | - |
| 従業員給料手当 | 96,639 | 112,150 | 114,331 | 134,782 | 118,715 | 126,058 | 135,965 | - | - | - | - |
| 退職給付費用 | 1,866 | 2,532 | 2,599 | 2,756 | 2,418 | 1,425 | 2,232 | - | - | - | - |
| 法定福利費 | 16,140 | 19,783 | 21,440 | 26,167 | 22,879 | 21,242 | 22,977 | - | - | - | - |
| 福利厚生費 | 7,118 | 8,070 | 9,155 | 14,782 | 17,308 | 12,115 | 14,374 | - | - | - | - |
| 修繕維持費 | 643 | 1,442 | 2,359 | 1,541 | 653 | 462 | 798 | - | - | - | - |
| 事務用品費 | 2,268 | 4,595 | 2,080 | 2,752 | 2,286 | 3,366 | 1,968 | - | - | - | - |
| 通信交通費 | 21,737 | 27,231 | 27,079 | 26,648 | 23,891 | 20,311 | 23,595 | - | - | - | - |
| 動力用水光熱費 | 1,976 | 2,655 | 1,676 | 1,734 | 1,776 | 1,740 | 1,973 | - | - | - | - |
| 調査研究費 | 1,254 | 7,296 | 6,392 | 7,338 | 5,633 | 21,836 | 27,332 | - | - | - | - |
| 広告宣伝費 | 3,451 | 3,953 | 6,656 | 3,341 | 5,481 | 7,051 | 5,484 | - | - | - | - |
| 交際費 | 10,037 | 10,087 | 13,363 | 10,868 | 11,662 | 5,182 | 10,290 | - | - | - | - |
| 寄付金 | 344 | 375 | 575 | 535 | 481 | 279 | 290 | - | - | - | - |
| 地代家賃 | 10,078 | 8,542 | 5,509 | 5,220 | 5,650 | 5,624 | 5,544 | - | - | - | - |
| 減価償却費 | 11,029 | 13,325 | 20,941 | 20,579 | 18,066 | 13,760 | 12,039 | - | - | - | - |
| 租税公課 | 11,295 | 15,368 | 15,118 | 17,578 | 19,856 | 19,990 | 27,689 | - | - | - | - |
| 保険料 | 2,096 | 2,579 | 3,214 | 3,588 | 3,604 | 3,377 | 3,429 | - | - | - | - |
| 雑費 | 46,514 | 50,604 | 57,444 | 56,295 | 53,383 | 50,676 | 49,894 | - | - | - | - |
| 販売費及び一般管理費合計 | 289,567 | 337,263 | 369,787 | 385,111 | 384,426 | 387,449 | 430,532 | - | - | - | - |
| 貸倒引当金繰入額 | -4,400 | 3,200 | 1,200 | -12,600 | - | - | - | - | - | - | - |
| 過年度法人税等 | - | - | - | - | - | - | 11,668 | - | - | - | - |