第一建設工業（1799）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	46,047,284	47,621,080	49,851,696	49,068,331	47,192,399	54,182,541	41,954,348	46,516,217	52,975,440	56,928,828	58,885,318
不動産事業売上高	2,390,361	766,009	764,442	771,384	747,953	769,875	794,026	850,887	1,017,970	1,076,787	1,118,125
売上高合計	48,437,645	48,387,089	50,616,139	49,839,715	47,940,352	54,952,417	42,748,375	47,367,104	53,993,410	58,005,615	60,003,444
売上原価
完成工事原価	38,798,605	40,752,113	41,311,763	41,372,007	40,349,770	45,976,847	36,202,897	40,069,599	46,346,850	46,298,657	48,206,620
不動産事業売上原価	1,981,717	443,753	425,210	430,411	450,102	528,995	714,430	547,439	595,656	674,572	848,198
売上原価合計	40,780,322	41,195,867	41,736,973	41,802,419	40,799,873	46,505,843	36,917,327	40,617,039	46,942,507	46,973,230	49,054,819
売上総利益
完成工事総利益	7,248,678	6,868,966	8,539,933	7,696,323	6,842,628	8,205,694	5,751,451	6,446,617	6,628,589	10,630,170	10,678,698
不動産事業総利益	408,644	322,256	339,232	340,973	297,850	240,880	79,596	303,447	422,313	402,214	269,927
売上総利益合計	7,657,323	7,191,222	8,879,165	8,037,296	7,140,478	8,446,574	5,831,047	6,750,065	7,050,902	11,032,385	10,948,625
販売費及び一般管理費
役員報酬	174,824	178,769	189,486	192,959	197,873	212,342	186,239	173,844	165,022	153,832	142,759
役員賞与引当金繰入額	26,025	25,796	27,173	30,633	30,602	43,274	37,391	42,447	27,316	31,310	26,881
株式報酬費用	-	-	-	-	-	-	-	-	6,381	8,584	17,401
従業員給料手当	1,320,393	1,275,294	1,136,805	1,184,033	1,260,393	1,320,503	1,319,840	1,283,793	1,289,706	1,409,396	1,371,719
賞与引当金繰入額	-	-	155,409	151,734	156,665	172,644	163,819	165,140	154,652	171,992	167,535
退職給付費用	30,402	41,316	37,351	34,400	40,780	37,883	44,041	30,283	33,914	27,031	-7,634
法定福利費	203,910	203,217	180,287	197,705	214,610	228,526	224,488	213,605	220,620	239,476	233,086
福利厚生費	52,967	54,447	59,188	88,331	65,017	47,598	49,891	57,648	62,757	59,147	118,419
修繕維持費	37,341	16,339	16,469	16,572	11,262	18,780	12,921	20,641	47,404	28,307	28,758
事務用品費	69,454	87,918	69,340	89,877	136,905	115,142	121,225	118,031	195,688	283,370	474,331
通信交通費	124,671	120,823	128,415	152,931	153,225	87,552	80,533	96,490	118,675	145,789	202,511
動力用水光熱費	18,386	16,900	17,571	18,057	16,773	16,874	21,580	27,244	23,562	25,584	26,274
調査研究費	30,274	30,861	13,438	42,512	49,982	43,966	28,317	36,993	38,329	30,897	44,121
広告宣伝費	75,792	80,546	96,530	110,217	107,559	191,418	80,395	172,252	176,607	417,336	367,350
貸倒引当金繰入額	-530	1,055	180	-320	420	500	-900	550	180	-745	110
交際費	65,725	66,803	68,558	70,777	76,248	22,176	16,289	26,811	34,443	38,446	41,835
寄付金	5,111	11,331	10,612	16,599	29,273	13,075	30,902	4,815	4,734	6,565	5,244
地代家賃	72,790	47,066	48,323	46,646	51,045	54,263	52,156	52,031	51,013	52,383	60,173
減価償却費	100,403	58,479	57,257	64,659	83,782	90,837	154,765	143,638	131,073	134,896	156,685
租税公課	123,711	166,468	199,118	188,893	177,802	225,202	173,256	241,736	220,571	258,050	259,798
保険料	64,220	48,397	59,812	57,981	45,840	38,029	35,249	37,681	37,918	37,506	25,514
雑費	212,331	207,337	190,745	214,343	228,801	338,339	204,478	235,232	238,080	279,328	273,903
販売費及び一般管理費合計	2,808,210	2,739,170	2,762,075	2,969,549	3,134,865	3,318,934	3,036,884	3,180,912	3,278,655	3,838,489	4,036,783
営業利益	4,849,112	4,452,051	6,117,090	5,067,747	4,005,613	5,127,639	2,794,163	3,569,152	3,772,246	7,193,895	6,911,842
営業外収益
受取利息	3,612	1,093	785	665	663	116	53	49	49	2,064	7,208
有価証券利息	19,635	13,374	10,035	9,040	8,242	5,712	4,539	4,470	4,237	8,561	13,842
受取配当金	141,445	142,604	151,931	165,598	200,766	209,708	404,824	180,020	283,803	344,907	487,639
受取保険金	97,410	74,669	41,978	69,380	193,745	22,791	108,774	64,592	15,424	34,862	72,044
雑収入	28,059	22,407	24,703	26,699	36,534	29,949	17,103	63,955	23,251	69,899	18,555
投資有価証券売却益	-	-	-	-	408	47,364	-	-	-	-	-
営業外収益合計	290,164	254,149	229,434	271,383	440,361	315,643	535,296	313,088	326,766	460,294	599,290
営業外費用
投資有価証券売却損	8,196	20,108	-	4,568	-	-	-	-	-	33,924	-
投資有価証券評価損	1,600	-	-	-	-	-	-	-	2,987	100	-
保険解約損	-	-	-	-	-	-	-	-	-	-	2,579
解約違約金	-	-	-	-	-	-	-	-	-	14,165	-
雑支出	-	-	-	10	214	147	-	-	-	1,400	-
投資有価証券評価損	-	-	-	-	46,045	13,633	499	-	-	-	-
営業外費用合計	9,796	20,108	-	4,579	46,259	13,780	499	-	2,987	49,589	2,579
経常利益	5,129,480	4,686,092	6,346,525	5,334,551	4,399,715	5,429,502	3,328,960	3,882,241	4,096,026	7,604,601	7,508,553
特別利益
固定資産売却益	-	1,188	211	6,510	3,105	6,908	81,825	2,359	4,554	3,822	7,069
受取補償金	-	-	-	-	212,344	-	-	-	694	-	-
投資有価証券売却益	-	-	-	-	-	-	301,446	-	-	-	-
特別利益合計	-	1,188	211	6,510	215,450	6,908	383,271	2,359	5,249	3,822	7,069
特別損失
固定資産売却損	17,860	-	-	-	-	-	-	1,796	4,063	-	501
固定資産除却損	19,422	6,393	16,399	319	111	15,280	6,999	24,415	1,048	41,188	29,685
訴訟和解金	-	-	-	-	-	-	-	-	-	28,000	-
減損損失	-	-	-	-	-	19,908	-	3,360	1,437	-	-
訴訟損失引当金繰入額	-	-	-	-	-	-	-	-	85,000	-	-
災害による損失	-	-	-	-	266,840	-	-	461	-	-	-
特別損失合計	37,283	6,393	16,399	319	266,951	35,189	6,999	30,033	91,549	69,188	30,187
税引前当期純利益	5,092,197	4,680,887	6,330,337	5,340,743	4,348,214	5,401,221	3,705,232	3,854,567	4,009,725	7,539,235	7,485,435
法人税、住民税及び事業税	1,695,000	1,495,000	1,954,000	1,693,000	1,429,000	1,736,000	1,150,648	1,350,953	1,516,990	2,283,623	2,219,845
法人税等調整額	40,306	-74,525	-85,899	17,532	320,871	-58,406	-41,930	-139,881	-299,204	12,898	41,691
法人税等合計	1,735,306	1,420,474	1,868,100	1,710,532	1,749,871	1,677,593	1,108,718	1,211,071	1,217,785	2,296,522	2,261,536
当期純利益	3,356,890	3,260,412	4,462,237	3,630,210	2,598,343	3,723,628	2,596,513	2,643,496	2,791,939	5,242,713	5,223,898