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 | 120,867,620 | 124,113,894 | 123,912,323 | 126,841,336 | 137,624,406 | 123,294,149 | 106,433,330 | 117,917,311 | 133,460,245 | 150,505,285 | 153,885,989 |
| 付帯事業売上高 | 5,940,217 | 6,520,745 | 7,296,921 | 7,898,264 | 8,410,177 | 9,625,644 | 8,284,771 | 6,744,073 | 8,385,641 | 9,542,317 | 9,132,364 |
| 売上高合計 | 126,807,837 | 130,634,639 | 131,209,245 | 134,739,601 | 146,034,583 | 132,919,794 | 114,718,102 | 124,661,384 | 141,845,886 | 160,047,602 | 163,018,353 |
| 売上原価 | |||||||||||
| 完成工事原価 | 103,076,133 | 105,581,052 | 105,767,166 | 108,724,732 | 116,706,545 | 103,504,877 | 93,311,379 | 102,206,004 | 115,566,269 | 128,287,153 | 128,249,410 |
| 付帯事業売上原価 | 4,551,579 | 4,968,478 | 5,656,790 | 6,327,698 | 6,698,263 | 7,684,996 | 6,622,456 | 5,062,193 | 6,120,663 | 7,093,531 | 6,688,335 |
| 売上原価合計 | 107,627,713 | 110,549,530 | 111,423,957 | 115,052,431 | 123,404,809 | 111,189,873 | 99,933,835 | 107,268,198 | 121,686,933 | 135,380,684 | 134,937,745 |
| 売上総利益 | |||||||||||
| 完成工事総利益 | 17,791,486 | 18,532,841 | 18,145,157 | 18,116,603 | 20,917,860 | 19,789,272 | 13,121,951 | 15,711,306 | 17,893,975 | 22,218,131 | 25,636,578 |
| 付帯事業総利益 | - | - | - | 1,570,566 | 1,711,913 | 1,940,647 | 1,662,315 | 1,681,879 | 2,264,977 | 2,448,786 | 2,444,028 |
| 付帯事業総利益 | 1,388,638 | 1,552,267 | 1,640,130 | - | - | - | - | - | - | - | - |
| 売上総利益合計 | 19,180,124 | 20,085,108 | 19,785,287 | 19,687,170 | 22,629,773 | 21,729,920 | 14,784,267 | 17,393,186 | 20,158,953 | 24,666,917 | 28,080,607 |
| 販売費及び一般管理費 | 6,700,083 | 6,713,258 | 6,783,162 | 7,470,216 | 7,771,539 | 7,814,180 | 7,523,065 | 8,322,383 | 8,407,780 | 9,140,905 | 10,479,093 |
| 営業利益 | 12,480,040 | 13,371,850 | 13,002,125 | 12,216,954 | 14,858,234 | 13,915,739 | 7,261,201 | 9,070,802 | 11,751,172 | 15,526,012 | 17,601,513 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,182 | 1,413 | 1,670 | 1,585 | 423 | 59 | 51 | 271 | 172 | 1,723 | 14,312 |
| 受取配当金 | 202,149 | 213,401 | 222,956 | 247,344 | 261,122 | 236,785 | 214,244 | 220,022 | 240,004 | 333,820 | 471,282 |
| 持分法による投資利益 | 49,489 | 57,958 | 50,447 | 178,768 | 187,279 | 115,880 | 77,700 | 95,583 | 52,788 | 118,454 | 102,756 |
| その他 | 25,706 | 31,921 | 28,250 | 63,428 | 45,061 | 44,493 | 43,462 | 119,929 | 87,570 | 88,065 | 88,562 |
| 営業外収益合計 | 280,527 | 304,694 | 303,325 | 491,126 | 493,886 | 397,220 | 335,459 | 435,807 | 380,536 | 542,063 | 676,913 |
| 営業外費用 | |||||||||||
| 支払利息 | - | - | - | - | 4,625 | 19,636 | 17,797 | 15,957 | 19,100 | 31,480 | 57,270 |
| その他 | 1,642 | 1,300 | 691 | 310 | 301 | 200 | 2,395 | 2,712 | 6,550 | 1,234 | 663 |
| 支払手数料 | 9,238 | 6,834 | 3,260 | 3,535 | 2 | - | - | - | - | - | - |
| 営業外費用合計 | 10,880 | 8,135 | 3,951 | 3,845 | 4,929 | 19,836 | 20,192 | 18,669 | 25,651 | 32,714 | 57,933 |
| 経常利益 | 12,749,687 | 13,668,410 | 13,301,499 | 12,704,234 | 15,347,191 | 14,293,123 | 7,576,468 | 9,487,940 | 12,106,057 | 16,035,361 | 18,220,493 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 22,433 | 2,243 | 92,835 | 4,754 | 1,871 | 653 | 5,150 | 1,125,505 | 13,819 | 769 | 3,471 |
| 投資有価証券売却益 | - | - | - | 40,954 | 215,393 | 143,542 | 583,200 | 858,379 | 185,777 | 644,375 | 218,271 |
| その他 | - | 14 | 3 | - | - | - | - | - | 48 | - | 819 |
| 負ののれん発生益 | - | - | - | - | - | - | - | 728,415 | - | - | - |
| ゴルフ会員権売却益 | - | 2,621 | 1,370 | - | - | - | - | - | - | - | - |
| 債務保証損失引当金戻入額 | 3,500 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 25,933 | 4,879 | 94,208 | 45,708 | 217,264 | 144,196 | 588,350 | 2,712,301 | 199,645 | 645,145 | 222,562 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 1,876 | 133 | - | 621 | 11,900 | 0 | 2,711 | 5,031 | 3 | 0 | - |
| 固定資産除却損 | 94,962 | 49,130 | 45,565 | 107,127 | 98,809 | 100,771 | 184,325 | 192,568 | 20,881 | 76,665 | 33,557 |
| その他 | - | 2,175 | - | - | 1,837 | - | - | - | 950 | - | 1,693 |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | 2,332 | - | - |
| 段階取得に係る差損 | - | - | - | - | - | - | - | 333,832 | - | - | - |
| 減損損失 | - | - | - | - | - | - | 151,669 | 176,802 | - | - | - |
| ゴルフ会員権評価損 | - | 18,714 | 13,412 | 3,330 | 3,390 | 260 | - | - | - | - | - |
| 特別損失合計 | 96,838 | 70,153 | 58,977 | 111,078 | 115,936 | 101,031 | 338,707 | 708,235 | 24,167 | 76,665 | 35,250 |
| 税金等調整前当期純利益 | 12,678,782 | 13,603,136 | 13,336,730 | 12,638,865 | 15,448,519 | 14,336,288 | 7,826,112 | 11,492,005 | 12,281,535 | 16,603,841 | 18,407,804 |
| 法人税、住民税及び事業税 | 4,355,784 | 4,083,828 | 3,308,032 | 3,815,274 | 4,729,534 | 4,552,491 | 2,398,080 | 3,507,660 | 3,928,256 | 4,792,243 | 5,498,932 |
| 法人税等調整額 | -240,540 | -114,587 | -11,419 | -117,382 | -38,415 | -24,691 | 23,665 | -46,266 | -89,496 | 130,977 | -63,358 |
| 法人税等合計 | 4,115,244 | 3,969,240 | 3,296,613 | 3,697,892 | 4,691,118 | 4,527,800 | 2,421,746 | 3,461,393 | 3,838,759 | 4,923,221 | 5,435,574 |
| 当期純利益 | 8,563,537 | 9,633,896 | 10,040,116 | 8,940,973 | 10,757,400 | 9,808,488 | 5,404,366 | 8,030,611 | 8,442,776 | 11,680,620 | 12,972,230 |
| 非支配株主に帰属する当期純利益 | 44,951 | 50,871 | 57,776 | 78,313 | 99,868 | 119,040 | 78,162 | 124,883 | 146,260 | 116,172 | 126,949 |
| 親会社株主に帰属する当期純利益 | 8,518,586 | 9,583,025 | 9,982,340 | 8,862,660 | 10,657,531 | 9,689,447 | 5,326,203 | 7,905,728 | 8,296,515 | 11,564,447 | 12,845,281 |