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 | - | - | - | - | - | - | - | 44,500,177 | 48,296,211 | 53,168,544 | 54,327,010 |
| 売上原価 | - | - | - | - | - | - | - | 39,929,871 | 43,657,363 | 45,310,745 | 45,655,653 |
| 売上総利益 | - | - | - | - | - | - | - | 4,570,306 | 4,638,848 | 7,857,798 | 8,671,356 |
| 販売費及び一般管理費 | 1,793,918 | 1,739,374 | 1,899,735 | 1,934,127 | 2,021,318 | 1,874,081 | 1,951,679 | 2,536,367 | 2,831,052 | 3,061,071 | 3,270,222 |
| 営業利益 | 3,011,832 | 3,075,272 | 3,462,988 | 3,062,932 | 3,639,152 | 3,081,887 | 3,677,812 | 2,033,939 | 1,807,795 | 4,796,727 | 5,401,134 |
| 営業外収益 | |||||||||||
| 受取利息 | 8,029 | 8,338 | 8,844 | 14,380 | 29,181 | 39,935 | 62,488 | 51,053 | 61,012 | 70,478 | 85,342 |
| 受取配当金 | 122,979 | 130,861 | 154,709 | 175,061 | 199,198 | 216,258 | 216,611 | 238,413 | 257,384 | 307,519 | 417,963 |
| 有価証券償還益 | - | - | - | - | - | - | - | 62,135 | 10,610 | - | 9,766 |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | - | 4,590 | - |
| 為替差益 | - | - | - | - | - | - | - | - | 89,027 | 43,647 | 148,892 |
| 受取賃貸料 | 20,587 | 21,092 | 14,054 | 29,740 | 30,591 | 37,190 | 42,316 | 40,244 | 43,183 | 38,932 | 39,219 |
| 助成金収入 | - | - | - | - | - | - | - | - | - | 35,577 | 5,967 |
| 電力販売収益 | 5,048 | 4,728 | 4,602 | 4,988 | 4,959 | 4,641 | 4,477 | 4,541 | 4,513 | 4,593 | 4,538 |
| その他 | 27,250 | 24,579 | 37,475 | 26,719 | 24,896 | 41,338 | 38,670 | 84,786 | 115,643 | 55,010 | 108,031 |
| 投資有価証券償還益 | - | - | - | - | - | - | - | - | 43,539 | - | - |
| 有価証券評価益 | - | - | - | - | - | - | - | 2,190 | - | - | - |
| 投資有価証券評価益 | - | - | - | - | - | - | - | 1,881 | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | 82,159 | - | - | - |
| 営業外収益合計 | 183,896 | 189,600 | 219,686 | 250,890 | 288,826 | 339,364 | 364,565 | 567,406 | 624,914 | 560,350 | 819,721 |
| 営業外費用 | |||||||||||
| 支払利息 | 12,267 | 9,432 | 15,625 | 16,948 | 17,004 | 17,439 | 17,116 | 17,735 | 18,605 | 30,654 | 51,079 |
| 有価証券償還損 | - | - | - | - | - | - | - | 3,432 | 150 | 624 | 8,449 |
| 賃貸費用 | 12,322 | 12,318 | 11,246 | 20,072 | 25,706 | 23,157 | 25,266 | 28,937 | 30,408 | 27,906 | 29,964 |
| 電力販売費用 | 4,255 | 3,665 | 3,161 | 2,977 | 2,346 | 2,376 | 1,785 | 1,337 | 1,408 | 874 | 1,516 |
| 消費税差額 | - | - | - | - | - | - | - | - | 10,304 | 4,461 | 3,565 |
| その他 | 1,517 | 5,452 | 5,654 | 287 | 23,097 | 1,570 | 3,975 | 18,938 | 29,625 | 8,800 | 6,043 |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | 10,388 | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | 13,553 | - | - | - |
| 投資有価証券償還損 | - | - | - | - | 13,389 | 7,144 | 3,384 | 219 | - | - | - |
| 有価証券評価損 | - | - | - | - | - | - | 93,940 | - | - | - | - |
| 支払手数料 | - | 4,350 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 30,363 | 35,219 | 35,688 | 40,285 | 81,543 | 51,689 | 145,467 | 84,153 | 100,891 | 73,320 | 100,618 |
| 経常利益 | 3,165,366 | 3,229,653 | 3,646,986 | 3,273,537 | 3,846,434 | 3,369,562 | 3,896,910 | 2,517,191 | 2,331,818 | 5,283,756 | 6,120,237 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | 176 | 37 | - | - | 1,860 | 2,444 | 11,623 | 14,380 |
| 投資有価証券売却益 | 3,987 | 2,724 | 3,796 | 13,563 | 54,077 | 69,544 | - | 550,909 | 353,546 | 538,270 | 732,359 |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | 28,803 | - |
| 移転補償金 | - | - | - | - | - | - | 116,752 | - | - | - | - |
| 退職給付制度移行損失戻入益 | - | - | - | 88,653 | - | - | - | - | - | - | - |
| 投資有価証券償還益 | - | - | 6,093 | - | - | - | - | - | - | - | - |
| 受取保険金 | - | - | 80,000 | - | - | - | - | - | - | - | - |
| 固定資産受贈益 | - | 8,000 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 3,987 | 10,724 | 89,889 | 102,393 | 54,115 | 69,544 | 116,752 | 552,769 | 355,990 | 578,697 | 746,739 |
| 特別損失 | |||||||||||
| 減損損失 | 6,818 | 3,485 | - | - | - | - | - | - | 21,605 | 73,458 | - |
| 固定資産売却損 | - | - | - | - | - | - | 3,043 | - | 17,129 | 6,351 | 19,832 |
| 固定資産処分損 | 11,525 | - | 2,762 | 3,043 | 583 | 953 | 15,528 | 287 | 2,061 | 2,174 | 14,868 |
| 投資有価証券売却損 | - | - | - | - | 47,958 | - | - | 559 | - | 120 | 26,871 |
| 投資有価証券評価損 | - | - | - | - | 199,213 | 5 | 1,021 | 12,469 | 125,310 | 2,687 | 42,689 |
| 事務所移転費用 | - | - | 21,162 | - | - | - | 14,541 | - | 13,343 | - | - |
| 会員権評価損 | 12,000 | 9,499 | 99 | - | - | - | - | 440 | - | - | - |
| 退職給付制度移行損失 | - | 354,200 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 30,344 | 367,185 | 24,025 | 3,043 | 247,755 | 958 | 34,134 | 13,756 | 179,450 | 84,793 | 104,262 |
| 税金等調整前当期純利益 | 3,139,009 | 2,873,191 | 3,712,851 | 3,372,886 | 3,652,795 | 3,438,148 | 3,979,528 | 3,056,204 | 2,508,358 | 5,777,661 | 6,762,715 |
| 法人税、住民税及び事業税 | 1,200,343 | 1,018,907 | 1,263,853 | 893,324 | 1,254,232 | 1,060,088 | 1,258,370 | 1,138,850 | 1,047,826 | 1,825,735 | 2,257,628 |
| 法人税等調整額 | -30,390 | -4,491 | -99,550 | 124,825 | 545 | 92,392 | -33,129 | -96,013 | -55,315 | -5,760 | -123,548 |
| 法人税等合計 | 1,169,953 | 1,014,416 | 1,164,303 | 1,018,150 | 1,254,777 | 1,152,481 | 1,225,240 | 1,199,232 | 992,511 | 1,819,975 | 2,134,079 |
| 当期純利益 | - | 1,858,775 | 2,548,547 | 2,354,735 | 2,398,017 | 2,285,667 | 2,754,288 | 1,856,971 | 1,515,847 | 3,957,686 | 4,628,635 |
| 非支配株主に帰属する当期純利益 | - | - | - | -1,092 | -364 | -2,848 | -2,801 | -9,788 | 36,376 | 24,733 | 39,338 |
| 親会社株主に帰属する当期純利益 | - | 1,858,775 | 2,548,547 | 2,355,828 | 2,398,381 | 2,288,515 | 2,757,089 | 1,866,760 | 1,479,470 | 3,932,952 | 4,589,297 |
| 過年度法人税等 | - | - | - | - | - | - | - | 156,395 | - | - | - |
| 完成工事高 | 41,544,921 | 42,426,706 | 46,065,679 | 46,272,426 | 51,464,353 | 43,767,111 | 45,576,414 | - | - | - | - |
| 完成工事原価 | 36,739,170 | 37,612,060 | 40,702,955 | 41,275,366 | 45,803,882 | 38,811,142 | 39,946,922 | - | - | - | - |
| 完成工事総利益 | 4,805,751 | 4,814,646 | 5,362,724 | 4,997,059 | 5,660,470 | 4,955,968 | 5,629,492 | - | - | - | - |
| 少数株主損益調整前当期純利益 | 1,969,055 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 1,969,055 | - | - | - | - | - | - | - | - | - | - |