松井建設
1810
松井建設の決算推移
損益計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 78,529 | 85,109 | 87,958 | 89,341 | 92,344 | 92,471 | 94,422 | 87,579 | 82,468 | 88,664 | 96,969 | 99,253 |
売上原価 | 73,441 | 77,823 | 78,168 | 79,089 | 83,235 | 83,549 | 86,964 | 80,534 | 75,872 | 82,075 | 92,257 | 91,726 |
売上総利益 | 5,087 | 7,285 | 9,789 | 10,252 | 9,109 | 8,921 | 7,458 | 7,044 | 6,595 | 6,588 | 4,712 | 7,526 |
販管費 | 3,467 | 3,652 | 3,669 | 4,166 | 4,029 | 4,130 | 3,970 | 4,103 | 4,180 | 4,320 | 4,447 | 4,143 |
営業利益 | 1,620 | 3,632 | 6,120 | 6,085 | 5,079 | 4,790 | 3,487 | 2,940 | 2,415 | 2,268 | 264 | 3,382 |
営業外収益 | 251 | 265 | 305 | 335 | 348 | 407 | 388 | 410 | 396 | 471 | 546 | 537 |
営業外費用 | 38 | 26 | 95 | 34 | 33 | 50 | 54 | 62 | 32 | 37 | 43 | 76 |
経常利益 | 1,834 | 3,872 | 6,330 | 6,386 | 5,395 | 5,147 | 3,821 | 3,289 | 2,779 | 2,702 | 767 | 3,843 |
特別利益 | 81 | N/A | N/A | N/A | 731 | 360 | 183 | 129 | 130 | 295 | 951 | 233 |
特別損失 | 260 | 185 | 410 | 32 | 590 | 105 | 286 | 169 | 162 | 432 | 21 | 174 |
当期純利益 | 847 | 2,191 | 3,838 | 4,390 | 3,617 | 3,696 | 2,559 | 2,252 | 1,792 | 1,702 | 1,161 | 2,726 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 55,197 | 61,405 | 70,480 | 69,684 | 79,317 | 70,774 | 68,655 | 74,425 | 68,428 | 71,022 | 77,564 | 80,887 |
流動資産 | 37,492 | 39,065 | 49,169 | 46,063 | 53,950 | 45,556 | 44,967 | 48,417 | 40,612 | 41,835 | 43,503 | 44,767 |
現金及び預金 | 17,605 | 13,286 | 22,506 | 22,651 | 24,109 | 19,571 | 12,750 | 16,604 | 13,285 | 19,798 | 9,294 | 13,462 |
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 | 40 | 30 | 36 | 41 | 41 | 35 | 35 | 43 | 41 | 40 | 38 | 37 |
固定資産 | 17,704 | 22,340 | 21,311 | 23,621 | 25,366 | 25,217 | 23,687 | 26,007 | 27,815 | 29,186 | 34,061 | 36,120 |
負債 | 33,077 | 35,517 | 42,324 | 37,084 | 43,182 | 32,448 | 29,530 | 31,897 | 25,548 | 26,850 | 29,945 | 30,271 |
流動負債 | 28,212 | 30,919 | 37,304 | 31,889 | 38,118 | 27,856 | 24,971 | 27,242 | 22,730 | 23,592 | 25,555 | 25,033 |
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 | 4,865 | 4,598 | 5,020 | 5,195 | 5,063 | 4,591 | 4,559 | 4,654 | 2,817 | 3,257 | 4,389 | 5,237 |
純資産 | 22,119 | 25,887 | 28,155 | 32,599 | 36,135 | 38,326 | 39,124 | 42,527 | 42,879 | 44,172 | 47,619 | 50,616 |
利益剰余金 | 16,203 | 18,561 | 22,095 | 25,966 | 28,882 | 31,815 | 33,581 | 35,070 | 36,166 | 37,084 | 37,440 | 39,356 |
自己株式 | -25 | -27 | -27 | -27 | -27 | -27 | -27 | -27 | -692 | -794 | -1,147 | -1,370 |
キャッシュフロー計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 9,016 | -727 | 10,536 | 2,957 | 4,951 | -1,954 | -9,305 | 7,080 | -20 | 7,180 | -16,190 | 7,623 |
投資CF | 818 | -4,189 | 109 | -2,200 | -1,750 | -1,809 | 743 | -984 | -2,339 | -543 | -18 | -177 |
財務CF | -328 | -474 | -383 | -556 | -744 | -777 | -761 | -798 | -1,404 | -923 | 3,804 | -3,073 |
フリーCF | 9,835 | -4,915 | 10,645 | 758 | 3,202 | -3,763 | -8,561 | 6,096 | -2,359 | 6,637 | -16,208 | 7,446 |