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 | 41,706,272 | 43,962,733 | 44,726,118 | 44,452,833 | 45,541,961 | 47,024,984 | 54,884,855 | 55,205,407 | 51,521,546 | 53,960,131 | 52,980,933 |
| 売上原価 | 34,470,245 | 36,420,793 | 37,082,208 | 36,415,450 | 37,756,807 | 39,202,154 | 44,399,017 | 45,428,055 | 43,942,428 | 46,618,203 | 45,134,986 |
| 売上総利益 | 7,236,026 | 7,541,939 | 7,643,910 | 8,037,383 | 7,785,154 | 7,822,829 | 10,485,838 | 9,777,351 | 7,579,117 | 7,341,927 | 7,845,947 |
| 販売費及び一般管理費 | 4,467,463 | 4,826,889 | 4,948,754 | 4,906,276 | 5,643,006 | 5,863,842 | 6,462,958 | 6,448,326 | 6,404,108 | 6,129,488 | 5,953,038 |
| 営業利益 | 2,768,563 | 2,715,050 | 2,695,156 | 3,131,106 | 2,142,147 | 1,958,986 | 4,022,879 | 3,329,025 | 1,175,009 | 1,212,438 | 1,892,909 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,196 | 1,424 | 1,257 | 869 | 1,409 | 1,516 | 826 | 122 | 127 | 4,800 | 17,856 |
| 受取配当金 | 5,205 | 5,204 | 6,203 | 5,703 | 5,722 | 5,653 | 5,698 | 5,611 | 5,861 | 6,611 | 10,610 |
| 受取事務手数料 | 148,838 | 158,479 | 156,426 | 161,523 | 157,004 | 156,645 | 31,859 | 30,907 | 28,895 | 25,645 | 25,618 |
| 完成工事補償引当金戻入額 | - | - | - | - | - | - | - | - | 13,731 | 12,008 | - |
| 受取遅延損害金 | - | - | - | - | - | - | - | - | - | 37,000 | - |
| その他 | 29,055 | 25,834 | 46,476 | 31,010 | 27,250 | 65,819 | 22,393 | 36,890 | 47,883 | 55,826 | 31,312 |
| 受取保険金 | - | - | - | - | 50,400 | 3,807 | - | - | 25,426 | 878 | - |
| 違約金収入 | - | - | - | - | - | - | - | 8,590 | - | - | - |
| 助成金収入 | - | - | - | - | - | - | 4,138 | - | - | - | - |
| 業務受託手数料 | 222,186 | 237,660 | 233,712 | 224,634 | 226,634 | 222,067 | - | - | - | - | - |
| 営業外収益合計 | 407,481 | 428,603 | 444,076 | 423,741 | 468,422 | 455,509 | 64,914 | 82,121 | 121,925 | 142,771 | 85,397 |
| 営業外費用 | |||||||||||
| 支払利息 | 299,810 | 328,937 | 328,820 | 248,648 | 256,315 | 281,191 | 237,522 | 269,326 | 367,217 | 380,075 | 423,963 |
| 社債発行費償却 | - | - | - | - | - | - | - | - | - | 44,538 | 45,667 |
| その他 | 2,400 | 3,800 | 6,630 | 11,334 | 34,986 | 16,708 | 27,535 | 25,103 | 38,464 | 4,220 | 23,212 |
| シンジケートローン手数料 | 10,673 | 5,609 | 7,738 | 6,666 | 8,469 | 9,966 | 12,529 | 13,157 | 14,041 | 7,728 | - |
| 営業外費用合計 | 312,883 | 338,346 | 343,189 | 266,649 | 299,771 | 307,866 | 277,587 | 307,587 | 419,723 | 436,563 | 492,843 |
| 経常利益 | 2,863,160 | 2,805,306 | 2,796,043 | 3,288,197 | 2,310,798 | 2,106,629 | 3,810,207 | 3,103,560 | 877,211 | 918,646 | 1,485,463 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 5,829 | - | - | - | 5,623 | 23,133 | 95,810 | 11,184 | 3,577 | 709 |
| 新株予約権戻入益 | - | - | - | - | - | - | - | 2,220 | - | - | - |
| 還付消費税等 | - | - | - | - | - | 707,744 | - | - | - | - | - |
| 特別利益合計 | - | 5,829 | - | - | - | 713,368 | 23,133 | 98,030 | 11,184 | 3,577 | 709 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 10,143 | 30,396 | 15,888 | 16,373 | 13,151 | 26,905 | 21,002 | 14,085 | 18,581 | 28,245 | 13,421 |
| リース解約損 | 181 | 45 | - | 2,528 | 9,460 | 2,254 | 358 | - | - | 1,216 | - |
| 役員退職慰労金 | - | - | - | 300,000 | - | - | - | - | - | 100,000 | - |
| 減損損失 | - | 232,659 | 70,253 | - | - | 122,561 | - | - | - | 27,552 | 3,210 |
| 固定資産売却損 | 164,125 | - | - | 75 | 1,143 | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 100,000 | - | - | - | - | - | - |
| 災害による損失 | - | - | - | - | 27,767 | - | - | - | - | - | - |
| 特別損失合計 | 174,449 | 263,101 | 86,141 | 318,978 | 151,521 | 151,721 | 21,360 | 14,085 | 18,581 | 157,014 | 16,632 |
| 税金等調整前当期純利益 | 2,688,711 | 2,548,034 | 2,709,901 | 2,969,219 | 2,159,276 | 2,668,276 | 3,811,980 | 3,187,504 | 869,813 | 765,209 | 1,469,540 |
| 法人税、住民税及び事業税 | 988,091 | 857,424 | 899,993 | 917,064 | 770,234 | 762,477 | 1,313,218 | 989,910 | 395,597 | 312,984 | 556,854 |
| 法人税等調整額 | -31,639 | -53,592 | -17,903 | -13,440 | -24,072 | -49,781 | -85,127 | 28,904 | 57,362 | -34,025 | -4,177 |
| 法人税等合計 | 956,451 | 803,832 | 882,089 | 903,623 | 746,162 | 935,614 | 1,228,091 | 1,018,815 | 452,959 | 278,959 | 552,676 |
| 当期純利益 | 1,732,260 | 1,744,202 | 1,827,811 | 2,065,595 | 1,413,114 | 1,732,661 | 2,583,889 | 2,168,689 | 416,853 | 486,250 | 916,863 |
| 親会社株主に帰属する当期純利益 | 1,732,260 | 1,744,202 | 1,827,811 | 2,065,595 | 1,413,114 | 1,732,661 | 2,583,889 | 2,168,689 | 416,853 | 486,250 | 916,863 |
| 過年度法人税等 | - | - | - | - | - | 222,919 | - | - | - | - | - |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |