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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 完成工事高 | 42,672,053 | 47,279,669 | 45,350,471 | 49,219,419 | 49,710,057 | 47,794,803 | 47,243,833 | 57,881,828 | 52,257,352 | 58,067,410 | 53,693,589 |
| 完成工事原価 | 38,527,288 | 42,633,080 | 41,319,628 | 44,142,905 | 44,334,505 | 42,722,060 | 42,883,712 | 51,681,184 | 45,868,127 | 50,926,566 | 47,590,941 |
| 完成工事総利益 | 4,144,765 | 4,646,589 | 4,030,842 | 5,076,513 | 5,375,552 | 5,072,743 | 4,360,121 | 6,200,644 | 6,389,225 | 7,140,843 | 6,102,647 |
| 販売費及び一般管理費 | 2,814,189 | 2,910,877 | 2,804,118 | 2,934,438 | 3,072,983 | 3,036,218 | 3,160,013 | 3,520,415 | 3,988,806 | 4,207,042 | 4,323,657 |
| 営業利益 | 1,330,576 | 1,735,711 | 1,226,724 | 2,142,075 | 2,302,569 | 2,036,525 | 1,200,108 | 2,680,228 | 2,400,418 | 2,933,801 | 1,778,990 |
| 営業外収益 | |||||||||||
| 受取利息 | 14,778 | 18,059 | 25,058 | 15,457 | 15,275 | 7,020 | 5,321 | 29,906 | 66,771 | 73,214 | 32,074 |
| 受取配当金 | 6,624 | 3,652 | 7,374 | 8,294 | 4,312 | 1,222 | 7,480 | 15,983 | 15,614 | 15,363 | 15,814 |
| 為替差益 | - | - | - | - | - | - | 33,938 | 14,747 | 8,536 | - | 21,002 |
| 受取賃貸料 | 25,837 | 26,643 | 26,446 | 26,625 | 26,635 | 25,829 | 25,873 | 26,745 | 25,934 | 21,250 | 1,231 |
| 受取事務手数料 | 6,999 | 6,690 | 6,291 | 5,994 | 5,820 | 5,594 | 5,395 | 5,301 | 5,072 | 4,944 | 4,856 |
| その他 | 24,356 | 39,684 | 28,402 | 39,998 | 32,615 | 59,536 | 31,847 | 46,625 | 37,680 | 52,529 | 34,946 |
| 助成金収入 | - | - | - | - | - | 149,662 | 46,397 | 6,699 | - | - | - |
| 労災保険料等還付金 | 48 | 13,543 | 736 | 1,363 | 12,677 | 130 | - | - | - | - | - |
| 受取補償金 | - | - | - | 28,280 | - | - | - | - | - | - | - |
| 事業整理損失引当金取崩益 | 19,885 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 98,529 | 108,273 | 94,309 | 126,014 | 97,335 | 248,996 | 156,256 | 146,010 | 159,608 | 167,302 | 109,925 |
| 営業外費用 | |||||||||||
| 支払利息 | 58,952 | 57,326 | 51,129 | 42,919 | 40,806 | 42,024 | 32,425 | 33,304 | 42,180 | 83,942 | 133,722 |
| 有価証券評価損 | - | - | - | - | - | - | - | - | 13,599 | 2,870 | - |
| 売上債権売却損 | 16,398 | 12,701 | 16,740 | 13,633 | 14,006 | 11,958 | 16,558 | 9,569 | 12,747 | 26,899 | 31,059 |
| シンジケートローン手数料 | - | 15,000 | - | - | - | - | - | - | 60,000 | 42,000 | - |
| その他 | 53,779 | 22,007 | 23,380 | 37,548 | 26,195 | 27,470 | 44,792 | 44,503 | 45,910 | 67,835 | 32,122 |
| 訴訟関連費用 | - | - | - | - | - | - | - | 18,342 | - | - | - |
| 為替差損 | - | 4,263 | - | - | 19,636 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 40,168 | 1,681 | - | - | 43,747 | - | - | - | - | - | - |
| 移転費用 | - | - | - | 13,026 | - | - | - | - | - | - | - |
| 営業外費用合計 | 169,299 | 112,980 | 91,250 | 107,128 | 144,393 | 81,453 | 93,776 | 105,719 | 174,437 | 223,548 | 196,905 |
| 経常利益 | 1,259,807 | 1,731,005 | 1,229,783 | 2,160,961 | 2,255,511 | 2,204,068 | 1,262,587 | 2,720,520 | 2,385,589 | 2,877,554 | 1,692,010 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 2,156 | 2,025 | 6,956 | 460 | 2,203 | 47 | - | 1,983 | 2,851 | 127,721 | 28,642 |
| 投資有価証券売却益 | - | 999 | - | - | 85 | - | - | - | 298 | - | 47,394 |
| 事業整理損失引当金戻入額 | - | - | - | - | - | - | - | - | - | - | 73,509 |
| 工事関連受取和解金 | - | - | - | - | - | - | - | - | 115,416 | - | - |
| 受取保険金 | 70,740 | - | 36,136 | - | 12,611 | 10,942 | - | - | - | - | - |
| 特別利益合計 | 72,896 | 3,025 | 43,093 | 460 | 14,900 | 10,990 | - | 1,983 | 118,566 | 127,721 | 149,547 |
| 特別損失 | |||||||||||
| 減損損失 | 17,071 | - | - | - | - | 508,849 | 20,619 | 17,343 | - | - | 60,405 |
| 固定資産売却損 | - | - | 492 | - | 44 | - | - | - | 2,682 | 4,609 | 653 |
| 固定資産除却損 | 4,507 | 827 | 19,791 | 52,924 | 29,723 | 4,141 | 5,020 | 10,266 | 26,652 | 32,245 | 27,685 |
| 事業整理損失引当金繰入額 | - | - | - | - | - | - | - | - | - | 191,710 | - |
| 会員権評価損 | - | - | - | - | - | - | - | 997 | - | - | - |
| 工事関連損害補償金 | - | 88,008 | 98,565 | - | - | 132,140 | - | 217,584 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 88,500 | - | 3,382 | - | - | - | - |
| 災害による損失 | - | - | - | - | 8,202 | 8,710 | - | - | - | - | - |
| ゴルフ会員権評価損 | 7,814 | 4,969 | 2,199 | 1,200 | - | - | - | - | - | - | - |
| 関係会社株式評価損 | - | - | 183,834 | - | - | - | - | - | - | - | - |
| 過年度決算訂正関連費用 | - | 508,124 | - | - | - | - | - | - | - | - | - |
| 損害賠償金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 29,392 | 601,930 | 304,882 | 54,124 | 126,470 | 653,842 | 29,021 | 246,191 | 29,335 | 228,565 | 88,743 |
| 税金等調整前当期純利益 | 1,303,310 | 1,132,100 | 967,994 | 2,107,298 | 2,143,941 | 1,561,217 | 1,233,566 | 2,476,312 | 2,474,821 | 2,776,710 | 1,752,813 |
| 法人税、住民税及び事業税 | 371,191 | 500,373 | 316,877 | 863,305 | 571,873 | 877,780 | 498,049 | 897,529 | 738,870 | 876,976 | 499,814 |
| 法人税等調整額 | 72,548 | -56,264 | 50,960 | -155,628 | 128,233 | -349,627 | -36,389 | -105,429 | 46,140 | -361,705 | 15,775 |
| 法人税等合計 | 443,739 | 444,109 | 367,837 | 707,676 | 700,107 | 528,153 | 461,660 | 792,100 | 785,011 | 515,271 | 515,590 |
| 当期純利益 | 859,570 | 687,991 | 600,157 | 1,399,621 | 1,443,834 | 1,033,063 | 771,906 | 1,684,211 | 1,689,809 | 2,261,439 | 1,237,223 |
| 非支配株主に帰属する当期純損失（△） | 15,095 | -10,576 | 5,878 | -19,059 | 16,870 | -21,372 | -16,218 | 37,935 | 21,509 | -47,562 | -17,525 |
| 親会社株主に帰属する当期純利益 | 844,474 | 698,567 | 594,278 | 1,418,681 | 1,426,963 | 1,054,436 | 788,125 | 1,646,275 | 1,668,299 | 2,309,002 | 1,254,749 |