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 | |||||||||||
| 商品売上高 | 11,612,967 | 11,070,333 | 10,745,410 | 10,952,110 | 11,395,326 | 10,293,743 | 9,877,719 | 9,595,887 | 10,452,208 | 10,806,187 | 9,958,832 |
| 完成工事高 | 13,449,409 | 12,427,426 | 14,970,755 | 13,721,894 | 17,063,838 | 17,504,701 | 16,079,900 | 13,031,433 | 14,617,859 | 15,266,850 | 15,589,192 |
| 売上高合計 | 25,062,376 | 23,497,760 | 25,716,166 | 24,674,005 | 28,459,165 | 27,798,445 | 25,957,620 | 22,627,321 | 25,070,067 | 26,073,037 | 25,548,024 |
| 売上原価 | |||||||||||
| 商品売上原価 | 8,409,328 | 7,831,776 | 7,725,065 | 8,136,468 | 8,420,227 | 7,410,937 | 7,254,315 | 7,175,550 | 7,580,393 | 7,639,098 | 7,213,722 |
| 完成工事原価 | 8,985,017 | 8,050,208 | 10,219,887 | 9,431,373 | 12,026,353 | 12,253,621 | 11,226,326 | 9,291,991 | 10,618,853 | 11,425,650 | 11,748,362 |
| 売上原価合計 | 17,394,345 | 15,881,985 | 17,944,953 | 17,567,842 | 20,446,580 | 19,664,559 | 18,480,642 | 16,467,542 | 18,199,247 | 19,064,749 | 18,962,085 |
| 商品売上総利益 | 3,203,638 | 3,238,556 | 3,020,345 | 2,815,641 | 2,975,099 | 2,882,806 | 2,623,404 | 2,420,336 | 2,871,814 | 3,167,089 | 2,745,109 |
| 完成工事総利益 | 4,464,392 | 4,377,218 | 4,750,868 | 4,290,521 | 5,037,484 | 5,251,079 | 4,853,573 | 3,739,442 | 3,999,005 | 3,841,199 | 3,840,829 |
| 売上総利益 | 7,668,030 | 7,615,775 | 7,771,213 | 7,106,162 | 8,012,584 | 8,133,886 | 7,476,978 | 6,159,779 | 6,870,820 | 7,008,288 | 6,585,939 |
| 販売費及び一般管理費 | |||||||||||
| 荷造及び発送費 | 647,157 | 592,053 | 548,213 | 566,338 | 569,742 | 486,308 | 458,368 | 431,046 | 409,259 | 456,074 | 409,276 |
| 販売手数料 | 14,207 | 16,184 | 14,289 | 7,320 | 12,650 | 16,745 | 32,298 | 10,316 | 11,664 | 5,968 | 4,150 |
| 貸倒引当金繰入額 | 9,424 | 22,511 | -2,143 | -1,801 | -642 | -1,049 | -1,187 | -1,282 | 358 | -863 | -1,078 |
| 役員報酬及び給料手当 | 2,057,717 | 2,043,944 | 2,270,196 | 2,115,755 | 2,225,542 | 2,181,422 | 2,258,859 | 2,147,960 | 2,400,537 | 2,520,964 | 2,454,111 |
| 賞与引当金繰入額 | 189,959 | 129,564 | 168,478 | 117,953 | 119,526 | 116,420 | 136,866 | 115,056 | 152,343 | 151,806 | 160,002 |
| 退職給付費用 | 139,789 | 126,511 | 120,828 | 107,123 | 112,718 | 103,921 | 96,760 | 96,542 | 105,178 | 97,385 | 81,157 |
| 接待交際費 | 44,101 | 42,088 | 42,480 | 43,381 | 44,043 | 22,524 | 27,253 | 41,377 | 45,826 | 41,596 | 35,751 |
| 福利厚生費 | 459,226 | 465,009 | 516,104 | 483,542 | 498,594 | 506,849 | 529,480 | 503,186 | 547,573 | 587,260 | 631,611 |
| 賃借料 | 183,587 | 218,887 | 235,991 | 213,464 | 256,739 | 257,065 | 269,146 | 271,510 | 245,378 | 249,460 | 249,878 |
| 減価償却費 | 220,064 | 244,303 | 202,973 | 200,559 | 184,374 | 177,481 | 175,470 | 151,616 | 180,732 | 190,385 | 196,388 |
| その他 | 915,092 | 954,201 | 1,043,497 | 1,014,905 | 1,006,056 | 969,126 | 1,004,586 | 1,114,741 | 1,150,194 | 1,349,497 | 1,284,417 |
| 販売費及び一般管理費合計 | 4,880,328 | 4,855,260 | 5,160,910 | 4,868,544 | 5,029,345 | 4,836,815 | 4,987,904 | 4,882,072 | 5,249,046 | 5,649,537 | 5,505,668 |
| 営業利益 | 2,787,702 | 2,760,514 | 2,610,302 | 2,237,618 | 2,983,238 | 3,297,070 | 2,489,073 | 1,277,706 | 1,621,774 | 1,358,751 | 1,080,270 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,065 | 115 | 801 | 1,346 | 1,244 | 1,093 | 1,187 | 1,182 | 2,333 | 4,780 | 16,624 |
| 受取配当金 | 32,638 | 33,405 | 41,645 | 52,175 | 51,263 | 53,524 | 56,365 | 67,959 | 58,166 | 64,170 | 93,214 |
| 有価証券売却益 | - | - | - | - | - | - | - | - | - | - | 5,827 |
| 受取賃貸料 | 28,299 | 30,699 | 32,154 | 42,339 | 42,223 | 41,507 | 42,107 | 31,697 | 31,027 | 34,290 | 43,864 |
| 保険解約返戻金 | - | - | - | - | - | - | 27,911 | 23,107 | 6,920 | 10,296 | 149 |
| その他 | 12,551 | 3,351 | 13,967 | 5,936 | 5,192 | 19,159 | 10,618 | 8,567 | 23,619 | 29,059 | 4,854 |
| 仕入割引 | 1,360 | 1,198 | 1,396 | 1,125 | 1,329 | 1,170 | - | - | - | - | - |
| 技術提供収入 | 6,147 | 6,291 | 5,354 | 4,600 | 2,226 | 812 | - | - | - | - | - |
| 為替差益 | 2,390 | - | 2,267 | 3,556 | - | - | - | - | - | - | - |
| 営業外収益合計 | 85,453 | 75,062 | 97,587 | 111,081 | 103,479 | 117,267 | 138,190 | 132,514 | 122,067 | 142,596 | 164,533 |
| 営業外費用 | |||||||||||
| 支払利息 | 33,682 | 22,879 | 16,485 | 12,739 | 8,956 | 6,766 | 5,724 | 6,407 | 5,985 | 14,873 | 17,549 |
| 有価証券売却損 | - | - | - | - | - | - | - | - | - | - | 959 |
| 支払手数料 | 32,970 | 20,156 | 22,135 | 8,737 | 17,897 | 5,377 | 16,445 | 6,813 | 16,962 | 7,386 | 19,762 |
| 賃貸収入原価 | - | - | - | - | - | - | - | - | - | 15,824 | 30,905 |
| その他 | 8,828 | 780 | 210 | 5 | 4,587 | 1,247 | - | - | - | 3,473 | 936 |
| 為替差損 | - | - | - | - | - | - | 5,385 | 879 | - | - | - |
| 売上割引 | 7,103 | 8,550 | 8,698 | 6,823 | 5,188 | 4,951 | - | - | - | - | - |
| 社債発行費償却 | 9,532 | 7,564 | 4,545 | 2,138 | 209 | - | - | - | - | - | - |
| 営業外費用合計 | 92,116 | 59,932 | 52,075 | 30,444 | 36,839 | 18,343 | 27,556 | 14,100 | 22,947 | 41,558 | 70,114 |
| 経常利益 | 2,781,039 | 2,775,644 | 2,655,814 | 2,318,255 | 3,049,878 | 3,395,995 | 2,599,708 | 1,396,120 | 1,720,894 | 1,459,789 | 1,174,690 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 925 | 86 | - | 4,795 | 2,253 | - | 1,447 | - | 430 | - |
| 投資有価証券売却益 | 23,824 | - | 0 | - | 9,430 | 11,050 | 74 | 88,051 | - | 24,306 | 272,985 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | 100,000 |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | 42,945 | - | - | - |
| 特別利益合計 | 23,824 | 925 | 86 | - | 14,225 | 13,304 | 74 | 132,445 | - | 24,736 | 372,985 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | 239 | - |
| 固定資産除却損 | 136 | 534 | 672 | 196 | 1,309 | 0 | 597 | 1,764 | 0 | 490 | 44 |
| 減損損失 | - | - | - | - | - | - | - | - | 10,699 | - | - |
| 投資有価証券評価損 | - | - | 35,495 | - | 8,067 | 7,548 | 11,259 | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | 8,434 | - | - | - | - | - |
| 固定資産売却損 | 502,006 | - | - | - | - | - | - | - | - | - | - |
| 社債償還損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 502,142 | 534 | 36,167 | 196 | 9,376 | 15,982 | 11,856 | 1,764 | 10,699 | 730 | 44 |
| 税金等調整前当期純利益 | 2,302,720 | 2,776,035 | 2,619,733 | 2,318,058 | 3,054,727 | 3,393,317 | 2,587,926 | 1,526,801 | 1,710,194 | 1,483,795 | 1,547,630 |
| 法人税、住民税及び事業税 | 790,339 | 874,907 | 932,890 | 749,334 | 933,890 | 1,058,100 | 821,733 | 456,782 | 559,300 | 477,584 | 496,411 |
| 法人税等調整額 | 18,742 | 31,348 | -24,647 | 4,973 | 12,749 | -1,669 | -74,899 | 20,159 | -26,148 | 8,770 | 7,051 |
| 法人税等合計 | 809,082 | 906,255 | 908,242 | 754,307 | 946,639 | 1,056,430 | 746,833 | 476,942 | 533,152 | 486,355 | 503,462 |
| 当期純利益 | 1,493,638 | 1,869,780 | 1,711,491 | 1,563,751 | 2,108,088 | 2,336,886 | 1,841,092 | 1,049,859 | 1,177,042 | 997,440 | 1,044,168 |
| 親会社株主に帰属する当期純利益 | 1,493,638 | 1,869,780 | 1,762,520 | 1,562,779 | 2,103,650 | 2,306,716 | 1,840,703 | 1,052,052 | 1,177,042 | 997,440 | 1,044,168 |
| 非支配株主に帰属する当期純損失（△） | - | - | -51,028 | 971 | 4,438 | 30,169 | 389 | -2,193 | - | - | - |