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 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 完成工事高 | 39,930,290 | 36,298,417 | 47,128,342 | 52,062,540 | 63,841,859 | 55,268,380 | 58,002,695 | 60,279 | 69,365 | 74,725 | 56,659 |
| 完成工事原価 | 36,287,305 | 31,117,298 | 40,772,686 | 44,745,733 | 55,208,689 | 46,436,048 | 48,760,837 | 51,225 | 56,532 | 60,523 | 46,807 |
| 完成工事総利益 | 3,642,985 | 5,181,119 | 6,355,655 | 7,316,807 | 8,633,170 | 8,832,332 | 9,241,858 | 9,053 | 12,832 | 14,201 | 9,852 |
| 販売費及び一般管理費 | 2,554,511 | 2,651,029 | 2,837,016 | 2,966,043 | 3,392,139 | 3,331,082 | 3,431,170 | 3,925 | 4,927 | 5,032 | 5,326 |
| 営業利益 | 1,088,473 | 2,530,090 | 3,518,638 | 4,350,764 | 5,241,030 | 5,501,249 | 5,810,687 | 5,127 | 7,904 | 9,168 | 4,525 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,706 | 1,911 | 2,318 | 2,177 | 2,077 | 1,585 | 1,565 | 1 | 0 | 5 | 18 |
| 受取配当金 | 87,324 | 91,680 | 110,581 | 125,030 | 133,235 | 133,227 | 156,696 | 196 | 194 | 234 | 266 |
| 受取賃貸料 | 35,306 | 30,660 | 28,821 | 29,960 | 30,258 | 25,322 | 22,455 | 23 | 28 | 25 | 20 |
| 受取保険金 | - | - | 23,277 | 41,556 | - | - | - | - | - | 101 | 38 |
| スクラップ売却益 | 9,617 | 5,857 | 19,267 | 29,296 | 3,650 | 6,200 | 18,476 | 31 | 29 | 8 | 14 |
| その他 | 28,545 | 26,985 | 9,713 | 8,858 | 21,011 | 18,484 | 22,262 | 27 | 30 | 21 | 22 |
| 労災補償引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 164,501 | 157,095 | 193,979 | 236,880 | 190,233 | 184,819 | 221,456 | 280 | 282 | 397 | 380 |
| 営業外費用 | |||||||||||
| 支払利息 | 78,964 | 46,834 | 32,139 | 32,205 | 37,716 | 31,984 | 16,681 | 5 | 4 | 31 | 49 |
| シンジケートローン手数料 | - | 11,000 | 51,000 | - | - | 90,000 | - | - | 237 | - | 2 |
| 前受金保証料 | 11,930 | 13,908 | 11,794 | 17,711 | 19,421 | 13,601 | 16,465 | 21 | 20 | 18 | 9 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 7 | - |
| その他 | 17,200 | 3,208 | 5,463 | 2,953 | 5,141 | 2,763 | 6,623 | 7 | 16 | 12 | 14 |
| 異常操業損失 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 108,096 | 74,951 | 100,397 | 52,869 | 62,278 | 138,350 | 39,770 | 34 | 278 | 69 | 75 |
| 経常利益 | 1,144,878 | 2,612,235 | 3,612,221 | 4,534,774 | 5,368,985 | 5,547,719 | 5,992,374 | 5,373 | 7,908 | 9,496 | 4,830 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | - | 50,684 | 4,675 | - | 189 | 144 | 187 |
| その他 | 44,379 | 8,337 | - | - | - | 10,568 | - | 0 | 8 | 2 | 1 |
| ゴルフ会員権売却益 | - | - | - | - | - | - | - | 2 | - | - | - |
| 固定資産売却益 | - | - | - | 159 | 2,420 | 532 | - | - | - | - | - |
| 圧縮未決算特別勘定戻入額 | - | - | - | - | - | 915,858 | - | - | - | - | - |
| 補助金収入 | - | - | - | - | - | 177,147 | - | - | - | - | - |
| 受取保険金 | - | - | - | - | 1,317,540 | 313,369 | - | - | - | - | - |
| 関係会社株式売却益 | - | - | - | - | 1,998 | - | - | - | - | - | - |
| ゴルフ会員権償還益 | - | - | - | - | 17,200 | - | - | - | - | - | - |
| 事業構造改善引当金戻入額 | 241,360 | 162,261 | - | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | 1,498,208 | - | - | - | - | - | - | - | - | - | - |
| 事業譲渡益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,783,948 | 170,599 | - | 159 | 1,339,158 | 1,468,160 | 4,675 | 2 | 198 | 147 | 189 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 10,054 | - | - | - | - | - | 21,888 | - | 0 | 1 | 29 |
| 固定資産除却損 | 23,967 | 24,663 | 63,947 | 31,018 | 148,236 | 60,505 | 10,905 | 41 | 57 | 67 | 22 |
| その他 | - | 506 | 3 | 2,030 | 218 | 78,030 | - | - | - | - | 0 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | 3 | - | - | - |
| 減損損失 | 3,816 | - | - | - | 675,454 | - | - | 10 | - | - | - |
| 固定資産圧縮損 | - | - | - | - | 84,141 | 982,187 | - | - | - | - | - |
| 災害による損失 | - | - | - | - | 77,067 | - | - | - | - | - | - |
| 災害損失引当金繰入額 | - | - | - | - | 125,869 | - | - | - | - | - | - |
| 圧縮未決算特別勘定繰入額 | - | - | - | - | 915,858 | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 262,047 | - | - | - | - | - | - |
| 業務提携関連費用 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 37,838 | 25,169 | 63,951 | 33,049 | 2,288,894 | 1,120,724 | 32,794 | 55 | 57 | 69 | 53 |
| 税金等調整前当期純利益 | 2,890,988 | 2,757,664 | 3,548,270 | 4,501,884 | 4,419,249 | 5,895,155 | 5,964,255 | 5,320 | 8,048 | 9,574 | 4,966 |
| 法人税、住民税及び事業税 | 48,465 | 209,218 | 1,126,812 | 1,174,501 | 1,256,485 | 1,504,077 | 1,748,382 | 1,728 | 2,590 | 2,584 | 1,700 |
| 法人税等調整額 | 189,878 | -55,610 | -193,900 | -1,171,940 | -40,285 | -255,937 | -192,029 | -223 | -90 | 365 | -200 |
| 法人税等合計 | 238,344 | 153,608 | 932,911 | 2,561 | 1,216,199 | 1,248,139 | 1,556,353 | 1,504 | 2,499 | 2,949 | 1,499 |
| 当期純利益 | 2,652,643 | 2,604,056 | 2,615,358 | 4,499,323 | 3,203,049 | 4,647,016 | 4,407,902 | 3,815 | 5,549 | 6,625 | 3,466 |
| 非支配株主に帰属する当期純利益 | 296,654 | 419,759 | 529,479 | 891,147 | 586,274 | 838,360 | 1,001,645 | 738 | 1,195 | 1,762 | 202 |
| 親会社株主に帰属する当期純利益 | 2,355,989 | 2,184,296 | 2,085,878 | 3,608,175 | 2,616,775 | 3,808,655 | 3,406,256 | 3,077 | 4,354 | 4,863 | 3,264 |