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 | 38,860,127 | 37,908,748 | 39,714,436 | 40,366,530 | 46,253,156 | 44,329,340 | 41,152,111 | 43,073,432 | 49,425,883 | 44,448,068 | 57,049,374 |
| 不動産事業売上高 | 1,024,543 | 4,204,845 | 2,846,200 | 1,292,933 | 2,690,667 | 1,363,104 | 3,652,531 | 2,598,934 | 3,293,658 | 2,772,321 | 2,426,374 |
| その他の事業売上高 | 2,882,986 | 2,937,696 | 2,999,035 | 2,908,917 | 2,994,835 | 3,155,029 | 2,873,808 | 3,263,713 | 3,190,911 | 3,483,185 | 3,814,251 |
| 売上高合計 | 42,767,658 | 45,051,290 | 45,559,672 | 44,568,381 | 51,938,659 | 48,847,474 | 47,678,451 | 48,936,080 | 55,910,452 | 50,703,575 | 63,290,000 |
| 売上原価 | |||||||||||
| 完成工事原価 | 35,399,344 | 34,814,031 | 36,317,759 | 36,909,785 | 42,166,373 | 39,945,358 | 37,257,882 | 39,184,747 | 45,035,323 | 39,808,501 | 51,060,832 |
| 不動産事業売上原価 | 616,307 | 3,468,363 | 2,337,554 | 945,682 | 2,168,120 | 964,346 | 3,013,204 | 2,099,798 | 2,714,816 | 2,254,407 | 1,991,030 |
| その他の事業売上原価 | 1,492,524 | 1,527,252 | 1,625,635 | 1,492,178 | 1,553,519 | 1,771,939 | 1,576,529 | 1,909,144 | 1,731,625 | 2,381,386 | 2,712,199 |
| 売上原価合計 | 37,508,176 | 39,809,647 | 40,280,949 | 39,347,645 | 45,888,013 | 42,681,644 | 41,847,615 | 43,193,691 | 49,481,765 | 44,444,296 | 55,764,062 |
| 売上総利益 | |||||||||||
| 完成工事総利益 | 3,460,783 | 3,094,717 | 3,396,676 | 3,456,744 | 4,086,782 | 4,383,982 | 3,894,229 | 3,888,684 | 4,390,560 | 4,639,567 | 5,988,542 |
| 不動産事業総利益 | 408,236 | 736,482 | 508,645 | 347,251 | 522,547 | 398,758 | 639,327 | 499,135 | 578,841 | 517,913 | 435,344 |
| その他の事業総利益 | 1,390,462 | 1,410,443 | 1,373,399 | 1,416,739 | 1,441,316 | 1,383,090 | 1,297,279 | 1,354,568 | 1,459,285 | 1,101,798 | 1,102,052 |
| 売上総利益合計 | 5,259,481 | 5,241,643 | 5,278,722 | 5,220,735 | 6,050,645 | 6,165,830 | 5,830,836 | 5,742,388 | 6,428,686 | 6,259,279 | 7,525,938 |
| 販売費及び一般管理費 | 3,443,923 | 3,497,363 | 3,520,154 | 3,561,691 | 3,689,779 | 3,620,386 | 3,537,430 | 3,700,667 | 3,833,218 | 3,405,389 | 3,804,834 |
| 営業利益 | 1,815,557 | 1,744,279 | 1,758,567 | 1,659,043 | 2,360,865 | 2,545,443 | 2,293,406 | 2,041,721 | 2,595,468 | 2,853,889 | 3,721,103 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,768 | 1,912 | 912 | 74 | 115 | 94 | 1,891 | 643 | 1,600 | 516 | 4,970 |
| 受取配当金 | 34,609 | 34,371 | 37,379 | 37,775 | 39,437 | 42,392 | 42,869 | 44,480 | 40,015 | 73,992 | 100,492 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | 29,558 | 6,567 |
| 雑収入 | 48,383 | 31,477 | 52,720 | 62,051 | 85,746 | 81,643 | 59,523 | 76,198 | 47,017 | 49,996 | 54,267 |
| 受取手数料 | - | 10,428 | 13,150 | 10,850 | 7,550 | 9,900 | 9,000 | - | - | - | - |
| 受取保険金 | 20,672 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 105,435 | 78,190 | 104,162 | 110,751 | 132,849 | 134,030 | 113,285 | 121,323 | 88,633 | 154,064 | 166,297 |
| 営業外費用 | |||||||||||
| 支払利息 | 43,726 | 41,338 | 31,799 | 28,930 | 33,376 | 31,853 | 24,683 | 22,816 | 22,822 | 36,660 | 53,934 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 7,895 | 2,675 |
| 雑支出 | 739 | 3,123 | 726 | 28,955 | 4,097 | 6,164 | 6,740 | 6,703 | 6,710 | 13,111 | 15,833 |
| 債務保証損失引当金繰入額 | - | - | - | - | 133,200 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 44,466 | 44,462 | 32,525 | 57,886 | 170,674 | 38,017 | 31,423 | 29,520 | 29,533 | 57,666 | 72,443 |
| 経常利益 | 1,876,526 | 1,778,008 | 1,830,204 | 1,711,908 | 2,323,040 | 2,641,456 | 2,375,267 | 2,133,524 | 2,654,568 | 2,950,287 | 3,814,957 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,083 | 67,031 | 36,704 | 183 | 3,821 | 14,797 | 4,047 | 15,775 | 6,071 | 3,300 | 26,675 |
| 投資有価証券売却益 | 93,477 | 6,164 | 147,758 | 1,347 | - | 41,679 | 8,637 | 960 | 10,625 | 11,252 | - |
| 保険差益 | - | - | - | - | - | - | - | - | - | 50,896 | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | 52,030 | - | - |
| その他 | 660 | - | 2,239 | - | - | - | - | - | - | - | - |
| ゴルフ会員権売却益 | - | 4,250 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 95,221 | 77,446 | 186,701 | 1,530 | 3,821 | 56,476 | 12,684 | 16,735 | 68,726 | 65,449 | 26,675 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 25,842 | 6,586 | 23,788 | 2,923 | 17,907 | 16,906 | 132,393 | 1,436 | 24,804 | 15,448 | 84,634 |
| 投資有価証券評価損 | - | - | - | - | 61,859 | 731 | - | - | - | 749 | - |
| 減損損失 | 215,126 | 90,122 | 76,455 | 79,975 | 66,501 | 27,489 | 42,722 | 76,990 | 5,508 | 180,728 | 128,886 |
| その他 | 96 | 466 | 16,231 | - | 397 | - | - | - | 1,789 | 4,933 | - |
| 固定資産売却損 | 3 | 6 | 2,864 | 590 | 13,552 | 483 | 9,606 | 686 | 10,774 | - | - |
| 投資有価証券売却損 | - | - | - | - | 229 | 21,031 | - | - | - | - | - |
| 特別損失合計 | 241,068 | 97,181 | 119,339 | 83,490 | 160,447 | 66,642 | 184,722 | 79,114 | 42,876 | 201,859 | 213,521 |
| 税金等調整前当期純利益 | 1,730,678 | 1,758,273 | 1,897,566 | 1,629,948 | 2,166,414 | 2,631,289 | 2,203,230 | 2,071,146 | 2,680,418 | 2,813,877 | 3,628,112 |
| 法人税、住民税及び事業税 | 528,238 | 470,301 | 517,870 | 559,929 | 849,100 | 884,966 | 602,864 | 716,995 | 854,526 | 926,357 | 1,311,009 |
| 法人税等調整額 | 54,851 | 36,288 | 104,891 | -1,088 | -125,433 | 41,570 | 154,584 | 1,383 | -56,982 | -55,450 | -110,171 |
| 法人税等合計 | 583,090 | 506,590 | 622,761 | 558,840 | 723,666 | 926,536 | 757,448 | 718,379 | 797,543 | 870,907 | 1,200,838 |
| 当期純利益 | 1,147,588 | 1,251,682 | 1,274,804 | 1,071,107 | 1,442,747 | 1,704,753 | 1,445,782 | 1,352,766 | 1,882,874 | 1,942,970 | 2,427,273 |
| 非支配株主に帰属する当期純利益 | 932 | 2,631 | 5,727 | 2,118 | 8,471 | 4,448 | 5,085 | 1,889 | 5,525 | 8,350 | 19,958 |
| 親会社株主に帰属する当期純利益 | 1,146,656 | 1,249,050 | 1,269,077 | 1,068,989 | 1,434,276 | 1,700,304 | 1,440,697 | 1,350,877 | 1,877,349 | 1,934,620 | 2,407,315 |