売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | ||||||||||
| 完成工事高 | 9,476,473 | 7,801,682 | 7,763,399 | 6,568,403 | 16,765,720 | 7,367,436 | 12,233,461 | 7,530,716 | 7,332,531 | 9,383,723 |
| 売上原価 | ||||||||||
| 完成工事原価 | 6,933,981 | 5,911,330 | 5,894,209 | 4,999,499 | 13,448,669 | 5,733,812 | 9,395,399 | 6,497,787 | 6,078,558 | 7,869,089 |
| 売上総利益 | ||||||||||
| 完成工事総利益 | 2,542,492 | 1,890,352 | 1,869,189 | 1,568,903 | 3,317,051 | 1,633,623 | 2,838,061 | 1,032,928 | 1,253,972 | 1,514,633 |
| 販売費及び一般管理費 | 754,544 | 710,091 | 724,512 | 752,875 | 794,537 | 795,356 | 852,588 | 862,732 | 898,179 | 920,829 |
| 営業利益 | 1,787,947 | 1,180,260 | 1,144,677 | 816,028 | 2,522,513 | 838,267 | 1,985,473 | 170,195 | 355,793 | 593,804 |
| 営業外収益 | ||||||||||
| 受取利息及び配当金 | 2,313 | 2,174 | 1,999 | 2,426 | 2,674 | 13,503 | 2,063 | 2,030 | 2,747 | 3,205 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | 10,913 |
| 投資不動産賃貸料 | 9,430 | 8,522 | 8,260 | 7,296 | 5,827 | 11,176 | 2,782 | 2,488 | 3,828 | 6,717 |
| 受取家賃 | 12,965 | 13,299 | 11,751 | 14,234 | 13,218 | 11,392 | 10,434 | 10,317 | 10,481 | 10,865 |
| 鉄屑売却収入 | 24,314 | 16,670 | 28,001 | 40,121 | 47,071 | 25,497 | 58,112 | 51,290 | 60,253 | 42,330 |
| 貸倒引当金戻入額 | - | - | - | - | - | 2,490 | 2,865 | 1,810 | 1,160 | 835 |
| その他 | - | - | - | - | 22,006 | 26,341 | 25,220 | 16,434 | 21,976 | 12,967 |
| 投資有価証券売却益 | 1,926 | - | 7,102 | - | 7,095 | 0 | 31,715 | - | - | - |
| テナント退店違約金受入益 | - | - | 55,400 | 19,576 | - | - | - | - | - | - |
| 雑収入 | 13,895 | 22,392 | 28,873 | 18,358 | - | - | - | - | - | - |
| 保険解約返戻金 | 945 | 665 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 65,792 | 63,724 | 141,390 | 102,014 | 97,893 | 90,401 | 133,192 | 84,371 | 100,447 | 87,834 |
| 営業外費用 | ||||||||||
| 支払利息 | 32,751 | 24,208 | 16,168 | 10,719 | 7,836 | 6,358 | 3,825 | 2,594 | 3,410 | 5,648 |
| 不動産賃貸費用 | 4,114 | 3,948 | 3,465 | 3,097 | 2,842 | 5,646 | 1,817 | 884 | 1,349 | 2,419 |
| その他 | - | - | - | - | 2,679 | 2,186 | 504 | 2,027 | 2,610 | 1,809 |
| リース解約損 | - | - | - | - | - | - | - | 692 | - | - |
| 社債利息 | 2,957 | 2,411 | 1,341 | 837 | 425 | 99 | - | - | - | - |
| 社債保証料 | 3,219 | 3,906 | 2,855 | 1,900 | 960 | 224 | - | - | - | - |
| シンジケートローン手数料 | 2,000 | 2,000 | 2,000 | - | - | - | - | - | - | - |
| 雑支出 | 12,982 | 3,216 | 1,082 | 1,042 | - | - | - | - | - | - |
| 社債発行費 | 4,224 | - | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 62,250 | 39,691 | 26,912 | 17,597 | 14,744 | 14,515 | 6,146 | 6,198 | 7,370 | 9,877 |
| 経常利益 | 1,791,488 | 1,204,293 | 1,259,154 | 900,444 | 2,605,662 | 914,152 | 2,112,519 | 248,368 | 448,869 | 671,761 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 49 | - | - | 44,462 | 799 | 1,771 | 4,228 | - | - | 399 |
| 移転補償金 | - | - | - | - | - | 35,642 | 1,407 | - | - | - |
| 受取和解金 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 49 | - | - | 44,462 | 799 | 37,413 | 5,636 | - | - | 399 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 18,381 | 6,331 | 4,134 | 6,313 | 4,833 | 12,164 | 21,681 | 6,917 | 1,539 | 2,390 |
| 減損損失 | - | - | 114,353 | - | - | - | - | 15,500 | - | 7,840 |
| 役員退職慰労引当金繰入額 | - | - | - | - | 390,454 | - | - | - | - | - |
| 固定資産売却損 | 26,343 | 311 | 9,923 | - | - | - | - | - | - | - |
| 特別損失合計 | 44,725 | 6,642 | 128,411 | 6,313 | 395,287 | 12,164 | 21,681 | 22,417 | 1,539 | 10,230 |
| 税金等調整前当期純利益 | 1,746,813 | 1,197,650 | 1,130,743 | 938,594 | 2,211,175 | 939,401 | 2,096,474 | 225,951 | 447,330 | 661,931 |
| 法人税、住民税及び事業税 | 10,382 | 7,777 | 58,588 | 247,943 | 999,550 | 7,432 | 720,161 | 8,152 | 109,591 | 234,818 |
| 過年度法人税等 | - | - | - | - | - | - | - | - | 44,871 | - |
| 法人税等調整額 | -150 | -337,688 | 301,079 | -24,536 | -30,970 | 29,688 | -26,484 | 66,154 | -9,133 | 54,409 |
| 法人税等合計 | 10,231 | -329,911 | 359,667 | 223,406 | 968,579 | 37,120 | 693,676 | 74,306 | 145,329 | 289,228 |
| 当期純利益 | - | 1,527,562 | 771,076 | 715,187 | 1,242,595 | 902,280 | 1,402,797 | 151,644 | 302,000 | 372,702 |
| 親会社株主に帰属する当期純利益 | - | 1,527,562 | 771,076 | 715,187 | 1,242,595 | 902,280 | 1,402,797 | 151,644 | 302,000 | 372,702 |
| 少数株主損益調整前当期純利益 | 1,736,581 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 1,736,581 | - | - | - | - | - | - | - | - | - |