売上高
損益
EPS
利益率
コスト
損益計算書
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | ||||||||||
| 完成工事高 | 7,817,074 | 8,054,872 | 6,911,435 | 7,517,397 | 8,272,913 | 7,265,562 | 7,195,016 | 6,503,100 | 8,637,344 | 8,944,769 |
| その他の事業売上高 | 1,571 | 38,330 | 42,829 | 77,755 | 138,130 | 142,045 | 137,458 | 134,379 | 187,817 | 190,883 |
| 売上高合計 | 7,818,645 | 8,093,202 | 6,954,264 | 7,595,152 | 8,411,043 | 7,407,608 | 7,332,474 | 6,637,480 | 8,825,161 | 9,135,653 |
| 売上原価 | ||||||||||
| 完成工事原価 | 6,670,518 | 6,669,111 | 5,842,757 | 6,367,577 | 6,764,332 | 5,784,675 | 5,986,909 | 5,520,577 | 7,285,456 | 7,183,608 |
| その他の事業売上原価 | 692 | 25,890 | 31,343 | 44,299 | 101,649 | 80,977 | 70,768 | 75,710 | 128,830 | 114,672 |
| 売上原価合計 | 6,671,211 | 6,695,001 | 5,874,101 | 6,411,876 | 6,865,982 | 5,865,652 | 6,057,678 | 5,596,287 | 7,414,286 | 7,298,281 |
| 売上総利益 | 1,147,434 | 1,398,200 | 1,080,163 | 1,183,276 | 1,545,061 | 1,541,955 | 1,274,795 | 1,041,192 | 1,410,874 | 1,837,372 |
| 販売費及び一般管理費 | ||||||||||
| 役員報酬 | 67,230 | 75,461 | 80,280 | 59,751 | 60,138 | 59,874 | 65,579 | 66,990 | 67,095 | 58,740 |
| 従業員給料及び手当 | 160,197 | 164,678 | 158,630 | 172,653 | 199,677 | 246,466 | 234,073 | 225,758 | 257,961 | 275,847 |
| 賞与引当金繰入額 | 22,280 | 32,670 | 26,510 | 27,950 | 35,430 | 44,470 | 36,440 | 40,740 | 44,870 | 63,600 |
| 役員賞与引当金繰入額 | 17,480 | 23,400 | 14,280 | 11,060 | 15,170 | 16,500 | 12,810 | 8,510 | 21,160 | 27,730 |
| 株式報酬費用 | - | - | - | 3,446 | 16,603 | 17,888 | 13,821 | 13,859 | 23,263 | 22,081 |
| 退職給付費用 | 11,733 | 9,807 | 10,214 | 9,692 | 9,722 | 12,125 | 12,305 | 12,676 | 18,189 | 13,488 |
| 法定福利費 | 37,922 | 42,227 | 40,963 | 40,257 | 44,900 | 52,194 | 51,650 | 51,187 | 56,230 | 58,720 |
| 福利厚生費 | 1,822 | 2,413 | 11,413 | 2,098 | 3,599 | 2,576 | 3,410 | 4,461 | 5,286 | 6,344 |
| 修繕維持費 | 1,938 | 1,977 | 1,704 | 1,226 | 1,288 | 2,343 | 2,239 | 9,406 | 2,666 | 2,017 |
| 事務用品費 | 2,750 | 2,263 | 2,624 | 2,482 | 3,054 | 4,873 | 3,936 | 4,215 | 2,821 | 3,024 |
| 通信交通費 | 17,145 | 17,399 | 17,552 | 16,711 | 15,412 | 17,928 | 20,690 | 21,815 | 21,664 | 21,506 |
| 動力用水光熱費 | 1,477 | 1,555 | 1,802 | 1,752 | 1,484 | 1,649 | 2,079 | 2,497 | 1,991 | 2,373 |
| 広告宣伝費 | 782 | 1,313 | 1,144 | 1,567 | 1,790 | 2,659 | 3,239 | 3,605 | 5,579 | 13,547 |
| 貸倒引当金繰入額 | 30,422 | - | - | 5,390 | -4,380 | -3,740 | -3,940 | 120 | 4,470 | -6,520 |
| 交際費 | 17,691 | 14,804 | 15,762 | 14,988 | 12,370 | 8,982 | 11,106 | 12,960 | 13,498 | 13,302 |
| 寄付金 | 150 | 580 | 180 | 100 | 120 | 70 | 2,010 | 100 | 540 | 410 |
| 地代家賃 | 3,258 | 3,472 | 3,271 | 2,761 | 3,076 | 4,750 | 5,168 | 5,990 | 5,958 | 5,860 |
| 賃借料 | 3,438 | 3,480 | 3,174 | 2,325 | 2,240 | 2,923 | 2,949 | 2,844 | 3,748 | 3,384 |
| 減価償却費 | 4,922 | 6,017 | 5,327 | 5,759 | 5,753 | 6,968 | 6,469 | 8,232 | 10,537 | 10,095 |
| 租税公課 | 7,245 | 6,053 | 6,712 | 5,475 | 5,629 | 5,378 | 4,517 | 4,967 | 4,595 | 4,846 |
| 事業税 | 14,354 | 26,603 | 22,626 | 24,107 | 27,883 | 26,688 | 22,302 | 20,983 | 25,286 | 31,149 |
| 保険料 | 3,290 | 3,937 | 2,889 | 2,760 | 2,940 | 4,351 | 4,955 | 3,995 | 4,050 | 3,525 |
| 支払手数料 | 22,455 | 23,388 | 22,556 | 25,332 | 28,353 | 24,310 | 24,434 | 37,676 | 24,192 | 25,308 |
| その他 | 18,982 | 19,469 | 18,502 | 17,905 | 19,161 | 22,162 | 22,014 | 35,143 | 34,138 | 50,073 |
| 貸倒損失 | 787 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 469,759 | 482,976 | 468,125 | 457,556 | 511,422 | 584,397 | 564,263 | 598,736 | 659,797 | 710,455 |
| 営業利益 | 677,674 | 915,224 | 612,037 | 725,720 | 1,033,638 | 957,557 | 710,532 | 442,455 | 751,077 | 1,126,916 |
| 営業外収益 | ||||||||||
| 受取利息 | 100 | 2,307 | 888 | 598 | 75 | 26 | 24 | 27 | 65 | 1,995 |
| 有価証券利息 | - | - | 1,237 | 1,149 | 2,299 | 12 | - | - | 106 | 145 |
| 受取配当金 | 6,459 | 9,672 | 8,675 | 6,208 | 6,834 | 8,659 | 8,275 | 7,440 | 7,568 | 13,766 |
| 投資有価証券売却益 | - | 6,687 | 4,390 | - | 1,701 | 9,391 | - | 7,847 | 17,170 | 2,567 |
| 仕入割引 | 8,032 | 4,927 | 2,511 | 1,619 | 884 | 975 | 849 | 914 | 1,304 | 1,200 |
| 受取地代家賃 | 8,608 | 8,664 | 8,628 | 8,528 | 8,743 | 8,844 | 8,990 | 9,240 | 9,279 | 9,859 |
| その他 | 8,886 | 9,115 | 9,966 | 6,995 | 12,513 | 9,003 | 8,838 | 14,456 | 22,446 | 13,865 |
| 貸倒引当金戻入額 | 9,330 | 6,530 | 10,213 | 12,579 | 4,200 | 10 | 5,148 | - | - | - |
| 受取損害保険金 | - | - | - | - | - | 18,028 | - | - | - | - |
| 投資有価証券償還益 | - | - | - | - | 4,371 | - | - | - | - | - |
| 営業外収益合計 | 41,417 | 47,904 | 46,512 | 37,678 | 41,623 | 54,952 | 32,125 | 39,925 | 57,939 | 43,401 |
| 営業外費用 | ||||||||||
| 支払利息 | 31,649 | 24,975 | 20,498 | 21,071 | 15,965 | 10,989 | 6,537 | 7,549 | 7,963 | 5,676 |
| 社債利息 | 762 | 626 | 504 | 422 | 388 | 320 | 695 | 1,102 | 805 | 541 |
| 投資有価証券売却損 | - | 1,706 | 1,493 | 3,098 | 3,635 | 8,868 | - | - | 11,897 | - |
| 株式譲渡損 | - | - | - | - | - | - | - | - | 3,178 | 921 |
| その他 | 4,877 | 3,479 | 7,763 | 5,083 | 7,166 | 1,007 | 964 | 2,822 | 1,746 | 2,221 |
| 社債発行費 | - | - | - | - | - | - | 5,401 | - | - | - |
| 有価証券償還損 | - | - | - | - | - | 1,011 | - | - | - | - |
| 有価証券評価損 | - | - | - | - | 8,282 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | 2,940 | 9,388 | - | - | - | - | - | - |
| 営業外費用合計 | 37,289 | 30,788 | 33,200 | 39,063 | 35,438 | 22,197 | 13,598 | 11,473 | 25,590 | 9,361 |
| 経常利益 | 681,802 | 932,340 | 625,349 | 724,334 | 1,039,823 | 990,313 | 729,059 | 470,907 | 783,426 | 1,160,956 |
| 特別利益 | ||||||||||
| 有形固定資産売却益 | 44,866 | - | - | - | 114 | - | - | 182 | - | 30 |
| 国庫補助金 | - | - | - | - | - | 1,555 | - | - | - | - |
| 投資有価証券売却益 | - | - | 36,137 | - | - | - | - | - | - | - |
| 特別利益合計 | 44,866 | - | 36,137 | - | 114 | 1,555 | - | 182 | - | 30 |
| 特別損失 | ||||||||||
| 有形固定資産除却損 | - | - | - | - | 90 | - | - | - | - | 0 |
| 投資有価証券評価損 | - | - | - | - | 49,500 | - | 36,161 | - | - | - |
| 固定資産圧縮損 | - | - | - | - | - | 1,555 | - | - | - | - |
| 会員権評価損 | - | - | - | - | 2,000 | - | - | - | - | - |
| 有形固定資産売却損 | - | - | 43 | - | - | - | - | - | - | - |
| 減損損失 | - | - | 3,942 | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | 71,160 | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | 75,145 | - | 51,591 | 1,555 | 36,161 | - | - | 0 |
| 税引前当期純利益 | 726,669 | 932,340 | 586,340 | 724,334 | 988,347 | 990,313 | 692,897 | 471,089 | 783,426 | 1,160,987 |
| 法人税、住民税及び事業税 | 259,310 | 299,470 | 189,630 | 243,953 | 348,083 | 313,390 | 187,431 | 157,756 | 241,010 | 382,807 |
| 法人税等調整額 | 8,948 | -8,928 | 12,437 | -7,910 | -15,263 | 7,855 | 14,307 | -218 | -16,911 | -18,517 |
| 法人税等合計 | 268,259 | 290,542 | 202,067 | 236,042 | 332,820 | 321,245 | 201,738 | 157,538 | 224,099 | 364,290 |
| 当期純利益 | 458,410 | 641,798 | 384,272 | 488,292 | 655,526 | 669,067 | 491,159 | 313,551 | 559,327 | 796,697 |