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 | 25,520,090 | 24,708,913 | 29,551,420 | 28,067,243 | 29,697,617 | 21,206,628 | 23,277,093 | 33,849,436 | 31,082,250 | 31,403,612 | 27,938,748 |
| 不動産事業売上高 | 3,247,850 | 2,829,321 | 3,804,023 | 4,517,079 | 1,986,150 | 2,015,396 | 2,024,794 | 2,133,500 | 2,260,166 | 3,267,235 | 7,013,213 |
| 売上高合計 | 28,767,941 | 27,538,234 | 33,355,443 | 32,584,322 | 31,683,768 | 23,222,024 | 25,301,888 | 35,982,936 | 33,342,416 | 34,670,847 | 34,951,962 |
| 売上原価 | |||||||||||
| 完成工事原価 | 22,500,201 | 21,405,076 | 25,657,910 | 24,512,790 | 26,196,721 | 18,309,677 | 18,953,377 | 29,199,136 | 26,804,935 | 26,194,800 | 23,595,962 |
| 不動産事業売上原価 | 1,703,864 | 1,456,775 | 2,100,304 | 2,950,691 | 1,009,173 | 954,722 | 894,659 | 898,639 | 975,429 | 1,832,272 | 3,830,482 |
| 売上原価合計 | 24,204,065 | 22,861,852 | 27,758,215 | 27,463,482 | 27,205,895 | 19,264,399 | 19,848,037 | 30,097,775 | 27,780,364 | 28,027,072 | 27,426,445 |
| 売上総利益 | |||||||||||
| 完成工事総利益 | 3,019,888 | 3,303,837 | 3,893,509 | 3,554,452 | 3,500,895 | 2,896,951 | 4,323,716 | 4,650,300 | 4,277,315 | 5,208,812 | 4,342,786 |
| 不動産事業総利益 | 1,543,986 | 1,372,545 | 1,703,719 | 1,566,387 | 976,977 | 1,060,673 | 1,130,134 | 1,234,861 | 1,284,736 | 1,434,963 | 3,182,731 |
| 売上総利益合計 | 4,563,875 | 4,676,382 | 5,597,228 | 5,120,840 | 4,477,872 | 3,957,625 | 5,453,850 | 5,885,161 | 5,562,052 | 6,643,775 | 7,525,517 |
| 販売費及び一般管理費 | 1,878,191 | 1,920,801 | 1,991,678 | 1,925,332 | 1,855,823 | 1,908,670 | 1,956,602 | 2,103,125 | 2,383,814 | 2,711,315 | 2,766,079 |
| 営業利益 | 2,685,683 | 2,755,581 | 3,605,550 | 3,195,508 | 2,622,048 | 2,048,954 | 3,497,248 | 3,782,035 | 3,178,237 | 3,932,459 | 4,759,438 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,327 | 3,002 | 928 | 803 | 779 | 706 | 653 | 565 | 435 | 6,087 | 21,123 |
| 受取配当金 | 285,838 | 262,607 | 246,386 | 283,867 | 255,817 | 382,468 | 437,750 | 594,209 | 724,407 | 888,067 | 1,148,502 |
| 持分法による投資利益 | 19,613 | 25,072 | 191,171 | 3,546 | - | 15,124 | 15,841 | 12,928 | 131,441 | 21,661 | - |
| その他 | 14,686 | 8,918 | 9,837 | 10,300 | 18,697 | 13,410 | 31,561 | 10,944 | 13,119 | 24,002 | 23,817 |
| 受取保険金 | 12,738 | 1,997 | 341 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 335,203 | 301,598 | 448,666 | 298,517 | 275,294 | 411,710 | 485,808 | 618,648 | 869,403 | 939,818 | 1,193,443 |
| 営業外費用 | |||||||||||
| 支払利息 | 128,154 | 91,611 | 71,390 | 58,140 | 49,171 | 37,112 | 37,864 | 37,447 | 66,133 | 147,792 | 257,445 |
| シンジケートローン手数料 | - | - | - | - | - | - | - | - | 162,400 | 2,162 | 200,000 |
| その他 | 12,986 | 8,229 | 6,845 | 12,852 | 44,756 | 12,820 | 13,971 | 5,856 | 1,901 | 5,502 | 13,835 |
| 控除対象外消費税等 | - | - | - | - | - | - | - | 44,118 | - | - | - |
| 持分法による投資損失 | - | - | - | - | 3,317 | - | - | - | - | - | - |
| 退職給付会計基準変更時差異の処理額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 141,140 | 99,841 | 78,236 | 70,992 | 97,246 | 49,932 | 51,835 | 87,422 | 230,434 | 155,457 | 471,281 |
| 経常利益 | 2,879,747 | 2,957,338 | 3,975,979 | 3,423,033 | 2,800,097 | 2,410,732 | 3,931,220 | 4,313,261 | 3,817,207 | 4,716,820 | 5,481,600 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 282,835 | 528,659 | - | 1,019,382 | 285,110 | 17,070 | 454 | - | - | 820,023 | 3,151,272 |
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | - | 6,446,581 | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | 5,247,009 | - |
| その他 | 32,648 | - | - | 1,061 | 33,584 | 1,480 | - | - | - | - | 3,451 |
| 固定資産売却益 | - | - | - | - | - | - | 5,885 | - | - | - | - |
| 受取補償金 | - | 162,350 | 296,196 | - | - | 45,704 | - | - | - | - | - |
| 移転補償金 | - | 367,357 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 315,484 | 1,058,367 | 296,196 | 1,020,444 | 318,694 | 64,255 | 6,340 | - | - | 12,513,615 | 3,154,723 |
| 特別損失 | |||||||||||
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | 65,015 |
| 固定資産除却損 | 8,671 | 286 | 30,086 | 6,165 | 4,941 | 60,537 | 16,315 | 66,421 | 33,406 | 33,549 | 43,097 |
| 減損損失 | 131,219 | 283,551 | - | - | - | - | - | - | - | 275,818 | 232,615 |
| 環境対策費 | - | - | - | - | - | - | - | - | - | 155,561 | - |
| その他 | 9,600 | 37,063 | - | - | 6,421 | 1,100 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 225,991 | - | - | - | - | - | - |
| お別れの会関連費用 | - | - | - | 14,664 | - | - | - | - | - | - | - |
| 創立記念関連費用 | - | - | 82,112 | - | - | - | - | - | - | - | - |
| 本社移転費用 | - | 173,745 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 149,491 | 494,646 | 112,198 | 20,830 | 237,354 | 61,637 | 16,315 | 66,421 | 33,406 | 464,929 | 340,728 |
| 税金等調整前当期純利益 | 3,045,740 | 3,521,059 | 4,159,977 | 4,422,647 | 2,881,437 | 2,413,350 | 3,921,246 | 4,246,839 | 3,783,800 | 16,765,505 | 8,295,595 |
| 法人税、住民税及び事業税 | 1,090,277 | 1,113,184 | 1,642,494 | 1,708,850 | 720,971 | 688,396 | 1,190,552 | 1,264,713 | 1,067,531 | 1,971,076 | 3,001,838 |
| 法人税等調整額 | -160,615 | -125,664 | -407,496 | -372,655 | 137,773 | 45,835 | -25,696 | -193,012 | -65,890 | 19,381 | -974,712 |
| 法人税等合計 | 929,662 | 987,520 | 1,234,998 | 1,336,195 | 858,744 | 734,231 | 1,164,855 | 1,071,701 | 1,001,640 | 1,990,458 | 2,027,126 |
| 当期純利益 | 2,116,078 | 2,533,539 | 2,924,979 | 3,086,451 | 2,022,693 | 1,679,118 | 2,756,390 | 3,175,138 | 2,782,159 | 14,775,047 | 6,268,468 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | - | - | -74,557 | 40,997 |
| 親会社株主に帰属する当期純利益 | 2,116,078 | 2,533,539 | 2,924,979 | 3,086,451 | 2,022,693 | 1,679,118 | 2,756,390 | 3,175,138 | 2,782,159 | 14,849,605 | 6,227,471 |