安藤・間
1719
東証プライム
建設業
安藤・間の決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 369,702 | 379,258 | 407,994 | 377,020 | 359,971 | 378,135 | 352,000 | 340,293 | 372,146 | 394,128 |
売上原価 | 333,691 | 334,523 | 348,836 | 319,665 | 314,179 | 330,918 | 303,835 | 293,431 | 330,122 | 350,815 |
売上総利益 | 36,011 | 44,734 | 59,158 | 57,354 | 45,791 | 47,216 | 48,165 | 46,861 | 42,023 | 43,313 |
販管費 | 17,493 | 19,277 | 22,140 | 21,640 | 22,099 | 22,517 | 20,808 | 20,261 | 22,170 | 24,721 |
営業利益 | 18,518 | 25,456 | 37,018 | 35,714 | 23,692 | 24,699 | 27,357 | 26,600 | 19,853 | 18,591 |
営業外収益 | 1,116 | 589 | 829 | 551 | 808 | 736 | 469 | 827 | 1,001 | 1,241 |
営業外費用 | 1,513 | 2,744 | 1,608 | 1,498 | 2,005 | 1,452 | 1,935 | 1,588 | 1,246 | 1,287 |
経常利益 | 18,120 | 23,301 | 36,239 | 34,767 | 22,495 | 23,983 | 25,891 | 25,838 | 19,608 | 18,545 |
特別利益 | 21 | 409 | 224 | 238 | 48 | 1,074 | 555 | 308 | 3,344 | 694 |
特別損失 | 2,623 | 1,072 | 1,210 | 853 | 9,527 | 603 | 1,359 | 757 | 653 | 325 |
当期純利益 | 7,240 | 14,983 | 26,277 | 23,862 | 8,862 | 16,803 | 17,189 | 17,671 | 15,187 | 13,878 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 269,720 | 300,368 | 318,387 | 329,780 | 349,656 | 339,772 | 339,610 | 295,332 | 318,014 | 334,145 |
流動資産 | 215,864 | 245,502 | 262,864 | 273,272 | 286,127 | 277,582 | 274,429 | 228,070 | 245,379 | 249,938 |
現金及び預金 | 79,660 | 100,617 | 88,699 | 110,768 | 120,302 | 102,971 | 129,317 | 66,080 | 75,597 | 50,212 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3,947 | 1,047 | 4,571 |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 53,855 | 54,865 | 55,522 | 56,507 | 63,528 | 62,190 | 65,181 | 67,262 | 72,634 | 84,207 |
負債 | 205,097 | 223,390 | 217,642 | 207,380 | 215,973 | 202,872 | 192,934 | 153,650 | 176,689 | 179,675 |
流動負債 | 178,677 | 186,903 | 185,909 | 184,541 | 191,904 | 179,386 | 173,984 | 140,388 | 164,217 | 166,503 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 26,419 | 36,486 | 31,733 | 22,839 | 24,069 | 23,485 | 18,949 | 13,261 | 12,472 | 13,172 |
純資産 | 64,622 | 76,978 | 100,744 | 122,400 | 133,682 | 136,900 | 146,676 | 141,682 | 141,324 | 154,470 |
利益剰余金 | 33,365 | 46,500 | 69,838 | 89,828 | 92,945 | 103,699 | 115,086 | 114,124 | 122,656 | 128,575 |
自己株式 | -68 | -56 | -303 | -295 | -255 | -5,284 | -10,187 | -10,422 | -21,106 | -21,595 |
キャッシュフロー計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 15,716 | 34,722 | -1,802 | 38,127 | 5,900 | -3,102 | 29,154 | -36,086 | 32,272 | -11,115 |
投資CF | -134 | -12,015 | 6,316 | -2,260 | -2,356 | -3,016 | -3,954 | -4,549 | -4,740 | -6,095 |
財務CF | -7,489 | 5,940 | -3,375 | -3,962 | -7,779 | -13,244 | -12,656 | -22,565 | -18,425 | -9,053 |
フリーCF | 15,582 | 22,707 | 4,514 | 35,867 | 3,544 | -6,118 | 25,200 | -40,635 | 27,532 | -17,210 |