ヤマウラ
1780
ヤマウラの決算推移
損益計算書
（単位：百万円）
2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 20,672 | 19,940 | 20,491 | 22,242 | 14,135 | 32,305 | 23,769 | 24,829 | 27,946 | 31,381 | 37,546 | 35,613 |
売上原価 | 17,749 | 16,772 | 17,135 | 18,066 | 11,606 | 27,143 | 19,708 | 20,358 | 22,792 | 25,261 | 29,972 | 28,535 |
売上総利益 | 2,923 | 3,167 | 3,356 | 4,176 | 2,528 | 5,162 | 4,060 | 4,470 | 5,153 | 6,120 | 7,573 | 7,078 |
販管費 | 1,915 | 1,882 | 2,257 | 2,541 | 1,312 | 3,249 | 2,661 | 3,083 | 3,029 | 3,043 | 3,245 | 3,187 |
営業利益 | 1,008 | 1,284 | 1,098 | 1,634 | 1,215 | 1,913 | 1,399 | 1,387 | 2,123 | 3,076 | 4,327 | 3,891 |
営業外収益 | 84 | 116 | 416 | 118 | 63 | 151 | 150 | 179 | 224 | 96 | 57 | 96 |
営業外費用 | 15 | 28 | 52 | 18 | 13 | 20 | 32 | 22 | 30 | 1,207 | 234 | 19 |
経常利益 | 1,076 | 1,372 | 1,463 | 1,735 | 1,265 | 2,043 | 1,517 | 1,544 | 2,317 | 1,965 | 4,150 | 3,968 |
特別利益 | 65 | 16 | 0 | 256 | N/A | 1 | 1 | 110 | 1 | 0 | 122 | N/A |
特別損失 | 97 | 163 | 170 | 4 | 0 | 133 | 13 | 17 | 2 | 0 | 95 | N/A |
当期純利益 | 592 | 663 | 868 | 1,328 | 829 | 1,230 | 954 | 1,142 | 1,495 | 744 | 2,976 | 3,002 |
貸借対照表
（単位：百万円）
2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 17,776 | 18,948 | 19,565 | 20,401 | 21,970 | 25,707 | 21,267 | 23,614 | 24,501 | 25,866 | 31,981 | 30,835 |
流動資産 | 12,373 | 13,500 | 14,094 | 14,524 | 15,638 | 19,595 | 15,687 | 17,692 | 18,772 | 20,540 | 26,155 | 24,481 |
現金及び預金 | 4,484 | 2,594 | 1,599 | 1,073 | 1,652 | 2,740 | 2,064 | 1,944 | 2,926 | 7,819 | 12,970 | 12,240 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
棚卸資産 | 18 | 25 | 24 | 25 | 30 | 21 | 19 | 21 | 24 | 37 | 37 | 40 |
固定資産 | 5,403 | 5,447 | 5,471 | 5,877 | 6,332 | 6,111 | 5,580 | 5,921 | 5,729 | 5,326 | 5,825 | 6,353 |
負債 | 7,567 | 7,894 | 8,369 | 7,626 | 8,183 | 11,724 | 6,383 | 7,192 | 6,708 | 8,622 | 11,504 | 7,566 |
流動負債 | 6,248 | 6,691 | 7,141 | 6,960 | 7,450 | 10,700 | 5,670 | 7,021 | 6,478 | 8,445 | 11,371 | 7,465 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 1,318 | 1,202 | 1,228 | 665 | 732 | 1,023 | 713 | 170 | 229 | 177 | 132 | 100 |
純資産 | 10,208 | 11,053 | 11,196 | 12,775 | 13,787 | 13,982 | 14,884 | 16,422 | 17,793 | 17,244 | 20,477 | 23,268 |
利益剰余金 | 5,466 | 5,991 | 6,762 | 7,996 | 8,778 | 9,914 | 10,773 | 11,821 | 13,221 | 12,589 | 15,471 | 18,189 |
自己株式 | -410 | -287 | -848 | -831 | -831 | -1,300 | -1,035 | -832 | -832 | -832 | -832 | -832 |
キャッシュフロー計算書
（単位：百万円）
2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 1,521 | -1,646 | -1,624 | 1,594 | 1,027 | -1,054 | 858 | -6 | 2,973 | 5,229 | 4,885 | 79 |
投資CF | -488 | -43 | -391 | -354 | -402 | -664 | -175 | -219 | -197 | -243 | -640 | -607 |
財務CF | -104 | -103 | 1,019 | -1,768 | -48 | 2,805 | -1,361 | 103 | -1,795 | -95 | -95 | -284 |
フリーCF | 1,033 | -1,689 | -2,015 | 1,241 | 626 | -1,718 | 683 | -224 | 2,776 | 4,987 | 4,246 | -527 |