AIで分析
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売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2017-04千円 | 2018-04千円 | 2019-04千円 | 2020-04千円 | 2021-04千円 | 2022-04千円 | 2023-04千円 | 2024-04千円 | 2025-04千円 | 2026-04千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | 5,990,829 | 7,186,591 | 8,853,977 | 9,676,010 | 11,616,630 | 18,358,123 |
| 売上原価 | - | - | - | - | - | 4,456,062 | 5,237,846 | 6,666,326 | 7,186,702 | 8,813,755 | 14,464,705 |
| 売上総利益 | 2,105,732 | 2,481,052 | 2,196,681 | 1,252,100 | 1,321,035 | 1,534,767 | 1,948,745 | 2,187,651 | 2,489,307 | 2,802,874 | 3,893,418 |
| 販売費及び一般管理費 | 1,020,985 | 1,345,108 | 1,102,973 | 1,449,528 | 1,163,155 | 1,273,220 | 1,470,281 | 1,656,898 | 1,977,103 | 2,259,336 | 2,701,708 |
| 営業利益 | 1,084,746 | 1,135,943 | 1,093,708 | -197,427 | 157,880 | 261,546 | 478,463 | 530,752 | 512,204 | 543,537 | 1,191,710 |
| 営業外収益 | |||||||||||
| 受取利息 | 727 | 188 | 137 | 126 | 123 | 14,693 | 1,204 | 150 | 347 | 3,627 | 8,146 |
| 受取損害賠償金 | - | - | - | - | - | - | 19,500 | 11,682 | 7,600 | 13,957 | 3,000 |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | - | - | 50,949 |
| 受取保険金 | - | - | - | 1,419 | - | 5,096 | 18,667 | 11,425 | 5,826 | 23,210 | 11,600 |
| 助成金収入 | - | - | - | - | - | 5,623 | - | 3,642 | 228 | 390 | - |
| 消費税差額 | - | - | - | - | - | - | - | - | 34,127 | - | 1,752 |
| その他 | 4,054 | 1,814 | 925 | 2,016 | 647 | 7,785 | 16,644 | 7,430 | 9,375 | 6,726 | 14,422 |
| 為替差益 | - | - | - | - | - | 7,995 | - | - | - | - | - |
| 還付加算金 | - | - | - | - | 3,232 | - | - | - | - | - | - |
| 補助金収入 | - | - | - | - | 3,000 | - | - | - | - | - | - |
| 解約金収入 | - | - | - | 610 | 1,143 | - | - | - | - | - | - |
| 雑収入 | - | - | - | 1,113 | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | 2,249 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 7,031 | 2,003 | 1,062 | 5,286 | 8,146 | 41,194 | 56,016 | 34,330 | 57,506 | 47,912 | 89,870 |
| 営業外費用 | |||||||||||
| 支払利息 | 15,708 | 11,533 | 11,431 | 11,183 | 15,779 | 18,722 | 24,292 | 36,437 | 34,952 | 89,529 | 113,437 |
| 社債利息 | 1,048 | 1,048 | 1,050 | 1,050 | 1,028 | 790 | 1,025 | 1,966 | 2,403 | 5,237 | 6,169 |
| 支払手数料 | - | - | - | - | - | - | 16,841 | 5,614 | 6,973 | 19,907 | 34,355 |
| 損害賠償金 | - | - | - | - | - | - | - | - | 7,000 | 358 | - |
| 株主優待費用 | - | - | - | - | - | - | - | - | - | 37,265 | 33,750 |
| 株主優待引当金繰入額 | - | - | - | - | - | - | - | - | - | 25,695 | 27,180 |
| その他 | 189 | 185 | 253 | 1,407 | 2,598 | 1,147 | 1,698 | 5,495 | 15,549 | 5,357 | 37,031 |
| 為替差損 | - | - | - | - | 4,281 | - | - | 282 | - | - | - |
| 持分法による投資損失 | - | - | - | - | - | 1,243 | 4,193 | - | - | - | - |
| 借入金繰上返済関連費用 | - | - | - | - | - | 4,595 | - | - | - | - | - |
| 株式交付費 | 12,532 | - | - | - | - | - | - | - | - | - | - |
| 株式公開費用 | 9,838 | - | - | - | - | - | - | - | - | - | - |
| 社債発行費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 39,317 | 12,767 | 12,734 | 13,641 | 23,688 | 26,499 | 48,053 | 49,796 | 66,880 | 183,350 | 251,924 |
| 経常利益 | 1,052,460 | 1,125,179 | 1,082,036 | -205,782 | 142,338 | 276,241 | 486,427 | 515,286 | 502,829 | 408,098 | 1,029,656 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | 961 | - | - | - | 396 | - | - | 97,471 |
| その他 | - | - | - | - | - | - | - | - | - | - | 2,670 |
| 特別利益合計 | - | - | - | 961 | - | - | - | 396 | - | - | 100,141 |
| 特別損失 | |||||||||||
| 棚卸資産評価損 | - | - | - | - | - | - | - | - | - | 108,015 | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | 14,699 | - | - | 292,513 |
| 固定資産除却損 | - | 6,295 | 1,012 | - | - | - | - | 219 | - | 2,579 | 4,164 |
| 減損損失 | - | - | 165,600 | 174,840 | - | 45,172 | 26,371 | - | - | - | - |
| 完成工事補償引当金繰入額 | - | - | - | - | - | 44,880 | - | - | - | - | - |
| 関係会社株式売却損 | - | - | - | - | 11,780 | - | - | - | - | - | - |
| 投資損失引当金繰入額 | - | - | - | - | 5,635 | - | - | - | - | - | - |
| 決算訂正関連損失 | - | - | - | - | - | - | - | - | - | - | - |
| 決算訂正関連損失 | - | 85,000 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | 166,612 | 174,840 | 17,416 | 90,052 | 26,371 | 14,919 | - | 110,594 | 296,677 |
| 税金等調整前当期純利益 | 1,052,460 | 1,033,883 | 915,424 | -379,661 | 124,922 | 186,189 | 460,055 | 500,763 | 502,829 | 297,503 | 833,120 |
| 法人税、住民税及び事業税 | 376,234 | 402,215 | 374,225 | 5,066 | 41,404 | 58,559 | 220,059 | 147,243 | 175,931 | 100,434 | 282,235 |
| 法人税等調整額 | 32,865 | -14,878 | -21,214 | 13,989 | 4,419 | -31,540 | -41,930 | 34,178 | -3,536 | -78,439 | 45,017 |
| 法人税等合計 | 409,100 | 387,337 | 353,010 | 19,056 | 45,823 | 27,019 | 178,128 | 181,421 | 172,395 | 21,995 | 327,252 |
| 当期純利益 | 643,360 | 646,546 | 562,413 | -398,717 | 79,098 | 159,170 | 281,926 | 319,342 | 330,434 | 275,507 | 505,867 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | -136 | -494 | -4,268 | - | - | 5,601 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | 159,307 | 282,421 | 323,610 | 330,434 | 275,507 | 500,265 |
| 売上高 | |||||||||||
| 不動産等販売高 | 5,927,286 | 6,171,709 | 5,001,038 | 4,033,392 | 3,727,362 | - | - | - | - | - | - |
| その他の売上高 | 1,438,720 | 1,026,361 | 1,156,093 | 987,783 | 1,007,890 | - | - | - | - | - | - |
| 売上高合計 | 7,366,007 | 7,198,070 | 6,157,131 | 5,021,176 | 4,735,252 | - | - | - | - | - | - |
| 売上原価 | |||||||||||
| 不動産等販売原価 | 4,218,071 | 4,024,036 | 3,051,245 | 3,110,848 | 2,858,555 | - | - | - | - | - | - |
| その他売上原価 | 1,042,203 | 692,982 | 909,204 | 658,227 | 555,661 | - | - | - | - | - | - |
| 売上原価合計 | 5,260,274 | 4,717,018 | 3,960,450 | 3,769,075 | 3,414,216 | - | - | - | - | - | - |
| 特別損失合計 | - | 91,295 | - | - | - | - | - | - | - | - | - |