売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 18,452,488 | 19,834,917 | 21,302,116 | 22,760,601 | 24,836,619 | 28,789,375 | 31,800,652 | 35,450,407 | 37,544,792 | 40,443,953 | 41,758,749 |
| 売上原価 | 12,268,724 | 13,123,336 | 13,612,744 | 14,375,508 | 15,126,022 | 15,866,376 | 17,295,262 | 19,493,138 | 22,127,520 | 24,355,900 | 24,081,648 |
| 売上総利益 | 6,183,764 | 6,711,580 | 7,689,372 | 8,385,093 | 9,710,596 | 12,922,998 | 14,505,390 | 15,957,269 | 15,417,272 | 16,088,053 | 17,677,100 |
| 販売費及び一般管理費 | - | - | 1,655,542 | 1,750,838 | 1,728,598 | 1,750,644 | 1,701,940 | 1,793,472 | 2,054,642 | 2,161,833 | 2,262,964 |
| 営業利益 | 4,722,948 | 5,131,433 | 6,033,829 | 6,634,254 | 7,981,997 | 11,172,354 | 12,803,449 | 14,163,796 | 13,362,630 | 13,926,219 | 15,414,135 |
| 営業外収益 | |||||||||||
| 受取利息 | 19,513 | 35,566 | 3,094 | 2,039 | 9,239 | 6,667 | 4,769 | 4,264 | 4,162 | 2,791 | 45,113 |
| 受取配当金 | 26,991 | 23,384 | 25,762 | 27,630 | 28,429 | 30,132 | 25,989 | 25,228 | 27,108 | 37,649 | 50,480 |
| 未払配当金除斥益 | - | - | - | - | 5,303 | 6,370 | 5,415 | 6,622 | 7,414 | 7,059 | 7,094 |
| 受取保険金 | - | - | - | 33,747 | 3,720 | 43,174 | 7,821 | 10,692 | 13,280 | 2,508 | - |
| 雇用調整助成金等 | - | - | - | - | - | - | 86,814 | 6,082 | 5,520 | 3,800 | 400 |
| その他 | 17,451 | 15,512 | 10,131 | 10,772 | 5,355 | 26,697 | 8,733 | 4,616 | 8,772 | 13,147 | 6,691 |
| 線下補償料 | 8,137 | 8,137 | 8,137 | 8,137 | 8,137 | 8,137 | 8,137 | - | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 26,306 | - | - | - | - | - |
| 除斥配当金受入益 | - | - | 5,746 | 5,847 | - | - | - | - | - | - | - |
| 営業外収益合計 | 72,092 | 82,599 | 52,872 | 88,175 | 60,185 | 147,485 | 147,680 | 57,505 | 66,259 | 66,956 | 109,779 |
| 営業外費用 | |||||||||||
| 支払利息 | 99,609 | 100,108 | 86,323 | 58,191 | 32,805 | 31,097 | 30,453 | 47,497 | 43,332 | 49,552 | 74,426 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 29,850 | 220 |
| その他 | 161 | 15,373 | 590 | 559 | 99 | 567 | 6,845 | 2,759 | 1,741 | 1,313 | 1,256 |
| 社債発行費 | - | - | - | 56,815 | - | - | 56,815 | - | - | - | - |
| 支払補償費 | - | - | - | - | - | 7,372 | 14,968 | - | - | - | - |
| 営業外費用合計 | 99,770 | 115,481 | 86,913 | 115,566 | 32,904 | 39,038 | 109,083 | 50,256 | 45,074 | 80,716 | 75,902 |
| 経常利益 | 4,695,270 | 5,098,551 | 5,999,788 | 6,606,863 | 8,009,278 | 11,280,801 | 12,842,045 | 14,171,045 | 13,383,815 | 13,912,458 | 15,448,012 |
| 特別利益 | |||||||||||
| 工事負担金等受入額 | - | - | - | - | - | - | 97,972 | - | - | 14,405 | 3,578 |
| 補助金収入 | 35,196 | 41,343 | - | - | 144,035 | - | 17,365 | 404,401 | 114,171 | 206,161 | 64,500 |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | - | 26,374 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | 25,603 |
| その他 | - | - | - | - | - | - | - | - | - | - | 18,103 |
| 投資有価証券売却益 | 136,721 | - | - | - | - | - | 219,204 | 536,736 | - | - | - |
| 違約金収入 | - | - | - | 182,933 | 139,750 | - | - | - | - | - | - |
| 保険解約返戻金 | - | 51,790 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 171,917 | 93,133 | - | 182,933 | 283,785 | - | 334,542 | 941,137 | 114,171 | 220,566 | 138,159 |
| 特別損失 | |||||||||||
| 災害による損失 | - | 52,000 | - | - | 106,518 | - | - | - | - | 47,494 | - |
| 減損損失 | - | - | - | - | - | 3,269,995 | - | - | - | - | 467,815 |
| その他 | 11,305 | - | - | - | - | - | - | - | 54,000 | - | 7,856 |
| 耐震工事関連費用 | - | - | - | - | - | - | - | - | 1,273,500 | - | - |
| 立退補償金 | - | - | - | - | - | - | - | - | 20,541 | - | - |
| 固定資産除却損 | 469,059 | - | - | 223,352 | 633,496 | - | 26,265 | 1,758,304 | - | - | - |
| 固定資産撤去費用 | 293,094 | 236,665 | - | 30,000 | 52,000 | 239,200 | 39,000 | - | - | - | - |
| 固定資産売却損 | 76,673 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 850,131 | 288,665 | - | 253,352 | 792,015 | 3,509,195 | 65,265 | 1,758,304 | 1,348,041 | 47,494 | 475,672 |
| 税金等調整前当期純利益 | 4,017,056 | 4,903,019 | 5,999,788 | 6,536,444 | 7,501,048 | 7,771,606 | 13,111,323 | 13,353,878 | 12,149,945 | 14,085,530 | 15,110,500 |
| 法人税、住民税及び事業税 | 1,331,171 | 1,717,631 | 1,943,968 | 2,068,032 | 2,363,114 | 3,665,276 | 4,011,166 | 4,725,781 | 3,518,651 | 4,172,953 | 4,620,680 |
| 法人税等調整額 | 107,613 | 97,646 | 1,584 | -48,031 | -62,679 | -1,068,721 | 15,801 | -758,165 | 214,049 | 163,850 | 895 |
| 法人税等合計 | 1,438,784 | 1,815,278 | 1,945,552 | 2,020,000 | 2,300,435 | 2,596,555 | 4,026,967 | 3,967,616 | 3,732,701 | 4,336,804 | 4,621,576 |
| 当期純利益 | - | 3,087,741 | 4,054,235 | 4,516,443 | 5,200,612 | 5,175,051 | 9,084,355 | 9,386,262 | 8,417,244 | 9,748,726 | 10,488,923 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | -35,094 | 42,269 | 27,276 |
| 親会社株主に帰属する当期純利益 | - | 3,087,741 | 4,054,235 | 4,516,443 | 5,200,612 | 5,175,051 | 9,084,355 | 9,386,262 | 8,452,338 | 9,706,456 | 10,461,646 |
| 一般管理費 | 1,460,816 | 1,580,147 | - | - | - | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 2,578,271 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 2,578,271 | - | - | - | - | - | - | - | - | - | - |