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 | 31,397,123 | 35,329,677 | 37,386,232 | 37,830,226 | 38,435,398 | 34,245,506 | 36,923,384 | 38,712,225 | 40,517,071 | 46,706,359 | 50,466,102 |
| 兼業事業売上高 | 1,199,722 | 1,552,167 | 3,157,231 | 549,284 | 1,096,438 | 2,595,677 | 1,916,966 | 263,578 | 2,827,877 | 3,560,410 | 389,591 |
| 売上高合計 | 32,596,845 | 36,881,844 | 40,543,464 | 38,379,511 | 39,531,837 | 36,841,183 | 38,840,350 | 38,975,804 | 43,344,948 | 50,266,770 | 50,855,693 |
| 売上原価 | |||||||||||
| 完成工事原価 | 28,422,460 | 31,649,261 | 34,080,787 | 34,269,901 | 34,822,155 | 31,486,823 | 33,223,181 | 35,367,958 | 36,808,360 | 41,911,689 | 43,616,385 |
| 兼業事業売上原価 | 1,015,114 | 1,446,026 | 2,768,310 | 404,419 | 939,244 | 2,015,017 | 1,755,869 | 128,320 | 1,888,634 | 3,245,401 | 349,901 |
| 売上原価合計 | 29,437,575 | 33,095,288 | 36,849,098 | 34,674,321 | 35,761,400 | 33,501,841 | 34,979,050 | 35,496,278 | 38,696,994 | 45,157,090 | 43,966,287 |
| 売上総利益 | |||||||||||
| 完成工事総利益 | 2,974,662 | 3,680,416 | 3,305,445 | 3,560,324 | 3,613,242 | 2,758,682 | 3,700,203 | 3,344,266 | 3,708,711 | 4,794,669 | 6,849,716 |
| 兼業事業総利益 | 184,607 | 106,140 | 388,921 | 144,865 | 157,194 | 580,659 | 161,096 | 135,258 | 939,243 | 315,009 | 39,689 |
| 売上総利益合計 | 3,159,269 | 3,786,556 | 3,694,366 | 3,705,190 | 3,770,437 | 3,339,342 | 3,861,300 | 3,479,525 | 4,647,954 | 5,109,679 | 6,889,406 |
| 販売費及び一般管理費 | 1,962,624 | 2,199,472 | 2,239,020 | 2,350,197 | 2,458,747 | 2,447,422 | 2,252,439 | 2,277,702 | 2,424,837 | 2,816,231 | 3,027,936 |
| 営業利益 | 1,196,645 | 1,587,084 | 1,455,346 | 1,354,993 | 1,311,689 | 891,919 | 1,608,861 | 1,201,822 | 2,223,116 | 2,293,448 | 3,861,469 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,397 | 26,401 | 381 | 343 | 346 | 244 | 142 | 130 | 611 | 2,390 | 10,266 |
| 受取賃貸料 | 23,279 | 24,428 | 25,205 | 26,253 | 29,496 | 30,269 | 29,281 | 29,496 | 29,045 | 28,548 | 28,070 |
| 受取配当金 | 22,490 | 24,688 | 20,684 | 11,480 | 11,287 | 12,768 | 12,672 | 14,974 | 18,296 | 21,051 | 30,187 |
| 受取保険金 | 18,554 | 8,718 | 5,779 | - | - | 21,426 | - | 33,866 | 738 | 21,240 | 35,702 |
| その他 | 60,384 | 64,728 | 59,462 | 59,659 | 60,623 | 47,515 | 47,516 | 33,089 | 15,315 | 21,618 | 19,680 |
| 複合金融商品評価益 | - | 20,700 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 126,105 | 169,664 | 111,514 | 97,736 | 101,753 | 112,224 | 89,613 | 111,557 | 64,006 | 94,848 | 123,907 |
| 営業外費用 | |||||||||||
| 支払利息 | 46,824 | 40,060 | 32,314 | 23,333 | 29,249 | 38,784 | 29,823 | 12,477 | 10,894 | 13,777 | 32,170 |
| 固定資産売却損 | - | - | - | 4,836 | 2,834 | 2,022 | - | - | - | - | 12,706 |
| 固定資産除却損 | - | - | - | - | - | 8,885 | 2,135 | 125 | 0 | 94 | 162 |
| その他 | 8,581 | 4,623 | 4,603 | 4,706 | 6,521 | 5,512 | 4,699 | 1,698 | 906 | 1,119 | 27,624 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 1,336 | - | - |
| 入会保証預り金関連損 | - | - | - | - | 24,500 | - | - | - | - | - | - |
| 複合金融商品評価損 | 61,552 | - | 32,605 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 116,958 | 44,683 | 69,523 | 32,876 | 63,106 | 55,205 | 36,657 | 14,301 | 13,136 | 14,992 | 72,663 |
| 経常利益 | 1,205,792 | 1,712,065 | 1,497,336 | 1,419,852 | 1,350,336 | 948,939 | 1,661,816 | 1,299,078 | 2,273,985 | 2,373,304 | 3,912,713 |
| 特別損失 | |||||||||||
| 減損損失 | 163,809 | 41,574 | 209,810 | - | - | - | 46,121 | - | 9,921 | 5,074 | - |
| 固定資産売却損 | 23,979 | - | - | - | - | - | - | 11,271 | - | - | - |
| 水道事業移管負担金 | - | - | - | 177,100 | - | 44,832 | - | - | - | - | - |
| 固定資産除却損 | - | - | - | - | - | 19,149 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 67,254 | - | - | - | - | - | - |
| 特別損失合計 | 187,788 | 41,574 | 209,810 | 177,100 | 67,254 | 63,982 | 46,121 | 11,271 | 9,921 | 5,074 | - |
| 税金等調整前当期純利益 | 1,026,337 | 1,670,491 | 1,309,325 | 1,383,181 | 1,283,082 | 907,626 | 1,849,112 | 1,331,653 | 2,277,887 | 2,368,230 | 3,912,713 |
| 法人税、住民税及び事業税 | 105,428 | 546,152 | 338,180 | 459,364 | 415,575 | 487,531 | 309,309 | 192,723 | 646,415 | 697,109 | 1,235,674 |
| 法人税等調整額 | -377,888 | -48,151 | 47,554 | -32,438 | 26,315 | -232,517 | -34,508 | 238,614 | 24,657 | 19,326 | -66,635 |
| 法人税等合計 | -272,459 | 498,001 | 385,735 | 426,925 | 441,890 | 255,014 | 274,800 | 431,337 | 671,072 | 716,435 | 1,169,038 |
| 当期純利益 | 1,298,796 | 1,172,489 | 923,589 | 956,255 | 841,191 | 652,612 | 1,574,312 | 900,315 | 1,606,815 | 1,651,794 | 2,743,675 |
| 親会社株主に帰属する当期純利益 | 1,298,796 | 1,172,489 | 923,589 | 956,255 | 841,191 | 652,612 | 1,574,312 | 900,315 | 1,606,815 | 1,651,794 | 2,743,675 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 8,333 | - | 8,606 | - | - | - | - | 43,845 | 13,823 | - | - |
| 債務免除益 | - | - | - | - | - | - | 233,417 | - | - | - | - |
| 資産除去債務戻入益 | - | - | - | - | - | 22,670 | - | - | - | - | - |
| 投資有価証券売却益 | - | - | 13,192 | 140,429 | - | - | - | - | - | - | - |
| 特別利益合計 | 8,333 | - | 21,799 | 140,429 | - | 22,670 | 233,417 | 43,845 | 13,823 | - | - |