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 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | |||||||||||
| 完成工事高 | 67,639,927 | 66,614,564 | 79,117,319 | 73,333,714 | 57,411,763 | 72,661,298 | 57,696 | 81,803 | 80,681 | 76,459 | 74,190 |
| 兼業事業売上高 | 4,689,305 | 4,443,723 | 4,685,117 | 4,612,066 | 4,540,105 | 2,604,443 | 2,407 | 3,473 | 4,282 | 4,393 | 4,601 |
| 売上高合計 | 72,329,232 | 71,058,287 | 83,802,436 | 77,945,780 | 61,951,868 | 75,265,741 | 60,103 | 85,277 | 84,964 | 80,853 | 78,791 |
| 売上原価 | |||||||||||
| 完成工事原価 | 60,792,076 | 58,821,692 | 71,077,009 | 64,970,015 | 51,202,074 | 65,871,884 | 51,588 | 73,536 | 71,987 | 68,404 | 64,347 |
| 兼業事業売上原価 | 3,108,469 | 3,081,165 | 3,131,012 | 3,072,679 | 3,079,919 | 2,131,038 | 1,846 | 2,207 | 2,484 | 2,545 | 2,753 |
| 売上原価合計 | 63,900,545 | 61,902,857 | 74,208,022 | 68,042,694 | 54,281,993 | 68,002,923 | 53,434 | 75,743 | 74,471 | 70,950 | 67,101 |
| 売上総利益 | |||||||||||
| 完成工事総利益 | 6,847,851 | 7,792,872 | 8,040,309 | 8,363,699 | 6,209,688 | 6,789,413 | 6,108 | 8,267 | 8,694 | 8,055 | 9,842 |
| 兼業事業総利益 | 1,580,836 | 1,362,558 | 1,554,104 | 1,539,386 | 1,460,185 | 473,404 | 560 | 1,265 | 1,798 | 1,847 | 1,847 |
| 売上総利益合計 | 8,428,687 | 9,155,430 | 9,594,413 | 9,903,086 | 7,669,874 | 7,262,818 | 6,669 | 9,533 | 10,492 | 9,903 | 11,690 |
| 販売費及び一般管理費 | 4,739,009 | 4,298,901 | 4,708,496 | 5,284,829 | 4,625,885 | 4,492,293 | 4,274 | 5,602 | 5,688 | 6,262 | 7,049 |
| 営業利益 | 3,689,678 | 4,856,529 | 4,885,917 | 4,618,256 | 3,043,988 | 2,770,524 | 2,394 | 3,931 | 4,804 | 3,640 | 4,640 |
| 営業外収益 | |||||||||||
| 受取利息 | 60,738 | 18,948 | 14,362 | 22,110 | 20,757 | 13,728 | 9 | 12 | 18 | 11 | 26 |
| 受取配当金 | 105,978 | 111,996 | 114,642 | 132,898 | 142,838 | 145,461 | 141 | 155 | 181 | 223 | 321 |
| 為替差益 | - | - | - | - | - | - | 312 | 229 | 45 | 182 | 14 |
| 名義書換料 | 3,600 | 2,760 | 1,410 | 2,100 | 2,610 | 2,050 | 2 | 2 | 5 | 3 | 2 |
| 会員権引取差額 | 82,012 | 76,240 | 91,696 | 86,750 | 62,572 | 61,087 | 41 | 25 | 15 | 22 | 18 |
| 保険解約返戻金 | - | - | - | - | 40,729 | 49,683 | - | 32 | 37 | 31 | 45 |
| 貸倒引当金戻入額 | 397 | - | 9,835 | 777 | - | 720 | 0 | 0 | 1 | 0 | 0 |
| 雑収入 | 20,588 | 27,627 | 15,322 | 19,250 | 16,807 | 23,934 | 38 | 31 | 18 | 29 | 17 |
| 営業外収益合計 | 273,313 | 237,571 | 247,269 | 263,887 | 286,315 | 296,666 | 545 | 488 | 322 | 504 | 447 |
| 営業外費用 | |||||||||||
| 支払利息 | 27,423 | 26,355 | 31,938 | 25,810 | 48,440 | 52,999 | 56 | 42 | 32 | 69 | 56 |
| 雑支出 | 15,997 | 8,905 | 8,576 | 34,364 | 3,574 | 8,730 | 1 | 1 | 4 | 4 | 25 |
| コミットメントフィー | - | - | - | - | - | 17,500 | 17 | 17 | 17 | - | - |
| 貸倒引当金繰入額 | - | 19,997 | - | - | 776 | - | 0 | - | - | - | - |
| 為替差損 | 215,089 | 110,508 | 51,867 | 109,074 | 70,232 | 35,195 | - | - | - | - | - |
| 営業外費用合計 | 258,509 | 165,765 | 92,382 | 169,249 | 123,023 | 114,425 | 75 | 61 | 54 | 74 | 81 |
| 経常利益 | 3,704,482 | 4,928,335 | 5,040,804 | 4,712,894 | 3,207,280 | 2,952,766 | 2,864 | 4,358 | 5,073 | 4,070 | 5,006 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 49 | 210,469 | 4,053 | 2,142 | 894 | 1,672 | - | 0 | 4 | 4 | 64 |
| 投資有価証券売却益 | 225 | 34,020 | 8,845 | - | - | 9,144 | 123 | 40 | - | 47 | 420 |
| 債務保証損失引当金戻入額 | - | - | - | - | - | - | - | - | - | 103 | - |
| その他 | 792 | 166 | - | - | 40 | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,066 | 244,655 | 12,898 | 2,142 | 935 | 10,816 | 123 | 41 | 4 | 155 | 484 |
| 特別損失 | |||||||||||
| 固定資産処分損 | 28,614 | 89,136 | 16,890 | 1,105 | 1,283 | 9,592 | 4 | 7 | 5 | 0 | 13 |
| 減損損失 | 167,163 | - | - | 217,359 | - | - | 22 | 344 | - | 20 | - |
| 退職給付制度終了損 | - | - | - | - | - | - | - | - | - | - | 11 |
| 立退料 | - | - | - | - | - | - | - | - | - | - | 162 |
| 権利変換損 | - | - | - | - | - | - | - | - | - | - | 443 |
| 投資有価証券評価損 | - | 443 | - | - | 2,214 | - | 191 | - | 7 | - | - |
| 債務保証損失引当金繰入額 | - | - | - | - | - | - | - | 753 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | 0 | - | - | - | - |
| 社屋建替損失引当金繰入額 | - | - | - | 229,678 | - | - | - | - | - | - | - |
| その他 | 1,759 | - | - | 1,341 | - | - | - | - | - | - | - |
| 関係会社株式評価損 | 0 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 197,536 | 89,579 | 16,890 | 449,485 | 3,497 | 9,592 | 217 | 1,104 | 13 | 21 | 631 |
| 税金等調整前当期純利益 | 3,508,012 | 5,083,411 | 5,036,812 | 4,265,552 | 3,204,718 | 2,953,990 | 2,770 | 3,295 | 5,064 | 4,205 | 4,859 |
| 法人税、住民税及び事業税 | 933,114 | 1,728,890 | 1,440,300 | 1,593,648 | 788,423 | 1,309,488 | 827 | 1,600 | 1,217 | 856 | 1,884 |
| 法人税等調整額 | 389,000 | 29,883 | 109,237 | -98,529 | 245,849 | -171,479 | 183 | -319 | -71 | -44 | -524 |
| 法人税等合計 | 1,322,114 | 1,758,773 | 1,549,538 | 1,495,118 | 1,034,273 | 1,138,009 | 1,010 | 1,280 | 1,146 | 812 | 1,360 |
| 当期純利益 | 2,185,898 | 3,324,638 | 3,487,274 | 2,770,433 | 2,170,444 | 1,815,981 | 1,760 | 2,014 | 3,918 | 3,392 | 3,499 |
| 非支配株主に帰属する当期純利益 | 18,137 | 2,700 | 24,901 | 19,296 | 17,613 | 11,512 | 20 | 26 | 15 | 11 | 9 |
| 親会社株主に帰属する当期純利益 | 2,167,761 | 3,321,938 | 3,462,373 | 2,751,136 | 2,152,831 | 1,804,468 | 1,739 | 1,988 | 3,902 | 3,381 | 3,490 |