売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 完成工事高 | 18,361,375 | 19,587,151 | 25,746,500 | 23,102,198 | 19,913,065 | 18,873,577 | 22,049,733 | 25,998,595 | 27,566,451 | 24,219,601 |
| 完成工事原価 | 15,532,877 | 15,997,122 | 22,137,769 | 20,958,074 | 17,706,341 | 16,218,360 | 19,939,020 | 23,745,514 | 24,957,207 | 21,326,560 |
| 完成工事総利益 | 2,828,497 | 3,590,029 | 3,608,731 | 2,144,124 | 2,206,724 | 2,655,216 | 2,110,713 | 2,253,080 | 2,609,243 | 2,893,041 |
| 販売費及び一般管理費 | ||||||||||
| 役員報酬 | 76,566 | 101,034 | 82,202 | 110,676 | 110,134 | 124,687 | 134,230 | 146,044 | 140,647 | 146,157 |
| 従業員給料手当 | 271,140 | 290,607 | 296,809 | 317,015 | 320,965 | 334,879 | 351,692 | 332,149 | 395,587 | 416,521 |
| 退職給付費用 | 13,895 | 15,070 | 9,016 | 9,103 | 17,020 | 11,230 | 11,032 | 9,384 | 9,830 | 9,922 |
| 株式報酬費用 | - | - | - | - | 12,926 | 19,576 | 19,888 | 23,092 | 25,380 | 40,316 |
| 法定福利費 | 44,129 | 47,458 | 50,308 | 53,908 | 55,127 | 56,275 | 62,724 | 61,927 | 68,994 | 68,933 |
| 福利厚生費 | 10,353 | 6,080 | 6,433 | 7,232 | 5,986 | 8,642 | 9,257 | 8,266 | 10,490 | 21,523 |
| 教育研修費 | - | - | - | - | - | - | - | - | 4,500 | 2,790 |
| 修繕維持費 | 5,787 | 8,885 | 8,312 | 6,821 | 8,059 | 6,563 | 5,801 | 6,421 | 7,896 | 7,763 |
| 事務用品費 | 6,929 | 6,130 | 7,577 | 7,865 | 8,307 | 11,196 | 12,641 | 11,861 | 16,055 | 14,644 |
| 通信交通費 | 28,404 | 27,325 | 30,516 | 29,637 | 32,415 | 28,577 | 32,377 | 34,065 | 36,516 | 39,293 |
| 動力用水光熱費 | 5,277 | 3,991 | 4,874 | 4,552 | 4,696 | 4,690 | 4,370 | 4,631 | 5,722 | 6,043 |
| 調査研究費 | 2,519 | 6,405 | 6,842 | 5,894 | 9,118 | 3,267 | 3,393 | 587 | 684 | 2,154 |
| 広告宣伝費 | - | 1,324 | - | - | - | 2,670 | - | 580 | 740 | 240 |
| 交際費 | 16,476 | 15,518 | 15,592 | 12,346 | 7,440 | 5,841 | 6,063 | 6,335 | 7,179 | 11,715 |
| 地代家賃 | 20,084 | 20,577 | 21,070 | 21,984 | 21,909 | 22,148 | 21,447 | 20,926 | 21,900 | 21,897 |
| 減価償却費 | 11,756 | 12,842 | 15,239 | 14,260 | 14,559 | 15,068 | 15,109 | 19,971 | 20,265 | 23,735 |
| 租税公課 | 58,164 | 92,858 | 94,160 | 76,726 | 82,011 | 75,097 | 99,185 | 83,808 | 89,257 | 89,708 |
| 保険料 | 4,419 | 3,895 | 5,285 | 5,506 | 5,061 | 7,846 | 8,896 | 8,474 | 8,945 | 8,068 |
| 雑費 | 67,816 | 73,099 | 67,003 | 64,941 | 63,831 | 64,605 | 70,564 | 59,311 | 69,533 | 88,528 |
| 貸倒引当金繰入額 | - | - | - | 3,283 | - | 108 | - | - | - | - |
| 役員退職慰労引当金繰入額 | 8,359 | 8,766 | 7,114 | 1,757 | 1,623 | - | - | - | - | - |
| 寄付金 | - | - | 10 | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 652,079 | 741,874 | 728,371 | 753,512 | 781,196 | 802,971 | 868,678 | 837,839 | 940,129 | 1,019,956 |
| 営業利益 | 2,176,417 | 2,848,154 | 2,880,359 | 1,390,611 | 1,425,528 | 1,852,244 | 1,242,034 | 1,415,241 | 1,669,114 | 1,873,084 |
| 営業外収益 | ||||||||||
| 受取利息 | 58 | 30 | 31 | 32 | 22 | 19 | 28 | 16 | 38 | 199 |
| 有価証券利息 | - | - | - | - | - | - | 642 | 4,571 | 4,603 | 2,594 |
| 受取配当金 | 16,965 | 22,837 | 28,242 | 32,460 | 26,535 | 26,434 | 40,158 | 37,014 | 41,975 | 52,976 |
| 不動産賃貸料 | 80,681 | 79,629 | 77,031 | 76,592 | 76,233 | 77,196 | 77,500 | 77,302 | 105,957 | 115,030 |
| 鉄屑売却益 | - | - | - | 95,874 | 55,024 | 76,102 | 129,060 | 135,861 | 153,501 | 89,765 |
| その他 | 34,197 | 45,721 | 46,997 | 34,197 | 65,187 | 50,715 | 32,076 | 53,857 | 41,934 | 43,754 |
| 鉄屑売却益 | 23,812 | 53,001 | 65,715 | - | - | - | - | - | - | - |
| 営業外収益合計 | 155,716 | 201,220 | 218,018 | 239,156 | 223,002 | 230,468 | 279,467 | 308,624 | 348,012 | 304,320 |
| 営業外費用 | ||||||||||
| 支払利息 | 2,573 | 618 | 1,460 | 1,717 | 1,471 | 611 | 375 | - | - | 909 |
| 賃貸費用 | 10,012 | 9,323 | 8,981 | 8,931 | - | 8,882 | 8,963 | 8,889 | 13,300 | 13,303 |
| 固定資産解体費用 | - | 22,305 | 6,031 | 22,006 | 81,770 | 3,478 | 34,919 | 3,640 | 11,082 | 10,963 |
| 減損損失 | 15,000 | - | - | - | - | 25,109 | 5,729 | - | 9,320 | - |
| 業務受託費用 | - | - | - | - | - | - | - | - | - | 3,686 |
| その他 | 7,713 | 10,680 | 3,422 | 12,495 | 22,052 | 4,027 | 5,401 | 1,156 | 5,684 | 2,922 |
| 遊休資産管理費 | 5,868 | 2,780 | - | - | - | - | - | 1,682 | - | - |
| 固定資産除却損 | 13,524 | 21,039 | 0 | - | 21,117 | 0 | - | - | - | - |
| 調査費用 | - | - | - | 18,000 | - | - | - | - | - | - |
| 支払補償費 | - | 8,425 | - | - | - | - | - | - | - | - |
| 保険解約損 | - | 10,308 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 54,692 | 85,482 | 19,895 | 63,151 | 126,411 | 42,109 | 55,389 | 15,368 | 39,388 | 31,785 |
| 経常利益 | 2,277,442 | 2,963,893 | 3,078,482 | 1,566,615 | 1,522,119 | 2,040,603 | 1,466,111 | 1,708,497 | 1,977,738 | 2,145,620 |
| 特別損失 | ||||||||||
| 支払補償費 | - | - | - | - | - | - | - | - | - | 56,808 |
| 和解関連費用 | - | - | - | - | - | 210,000 | - | - | - | - |
| 退職給付制度移行損失 | - | 89,907 | - | - | - | 151,289 | - | - | - | - |
| 補償損失引当金繰入額 | 45,226 | 240,000 | - | - | 240,000 | - | - | - | - | - |
| 損害賠償損失引当金繰入額 | 135,000 | - | - | - | - | - | - | - | - | - |
| 固定資産解体費用 | 41,000 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 221,226 | 329,907 | - | - | 240,000 | 361,289 | - | - | - | 56,808 |
| 税引前当期純利益 | 2,144,411 | 2,691,470 | 3,078,482 | 1,566,615 | 1,282,119 | 1,679,314 | 1,466,111 | 1,783,211 | 1,977,738 | 2,088,811 |
| 法人税、住民税及び事業税 | 258,879 | 385,411 | 946,918 | 430,249 | 449,201 | 400,824 | 563,552 | 564,586 | 460,893 | 727,835 |
| 法人税等調整額 | -166,038 | 154,593 | 6,615 | 37,035 | -18,646 | -69,515 | -49,311 | -29,960 | 47,568 | -86,276 |
| 法人税等合計 | 92,841 | 540,005 | 953,534 | 467,285 | 480,706 | 331,309 | 514,240 | 534,626 | 508,461 | 641,558 |
| 当期純利益 | 2,051,569 | 2,151,465 | 2,124,948 | 1,099,330 | 801,412 | 1,348,004 | 951,871 | 1,248,584 | 1,469,276 | 1,447,253 |
| 特別利益 | ||||||||||
| 抱合せ株式消滅差益 | - | - | - | - | - | - | - | 74,713 | - | - |
| 損害賠償損失引当金戻入額 | - | 57,484 | - | - | - | - | - | - | - | - |
| 有形固定資産売却益 | 88,195 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 88,195 | 57,484 | - | - | - | - | - | 74,713 | - | - |
| 過年度法人税等 | - | - | - | - | 50,151 | - | - | - | - | - |