大末建設
1814
大末建設の決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 55,726 | 59,880 | 64,539 | 52,872 | 64,864 | 65,167 | 56,490 | 69,645 | 71,834 | 77,815 | 89,027 |
売上原価 | 51,371 | 53,648 | 57,519 | 47,598 | 58,335 | 59,549 | 51,034 | 63,594 | 66,450 | 72,168 | 80,751 |
売上総利益 | 4,354 | 6,231 | 7,020 | 5,274 | 6,528 | 5,618 | 5,455 | 6,051 | 5,384 | 5,646 | 8,275 |
販管費 | 2,280 | 2,518 | 2,779 | 2,672 | 2,629 | 2,854 | 3,240 | 3,343 | 3,497 | 4,056 | 4,580 |
営業利益 | 2,074 | 3,713 | 4,240 | 2,601 | 3,899 | 2,763 | 2,214 | 2,708 | 1,887 | 1,590 | 3,695 |
営業外収益 | 67 | 78 | 100 | 120 | 90 | 75 | 66 | 65 | 92 | 117 | 120 |
営業外費用 | 259 | 207 | 172 | 91 | 108 | 68 | 62 | 60 | 40 | 105 | 105 |
経常利益 | 1,882 | 3,584 | 4,168 | 2,629 | 3,882 | 2,770 | 2,219 | 2,712 | 1,939 | 1,602 | 3,710 |
特別利益 | 8 | 1 | 0 | 4 | 294 | 0 | 168 | 0 | N/A | 302 | 1,308 |
特別損失 | 45 | 813 | 5 | 0 | N/A | N/A | N/A | 22 | 8 | 0 | 1,468 |
当期純利益 | 1,633 | 2,270 | 3,547 | 1,848 | 2,815 | 1,897 | 1,603 | 1,816 | 1,321 | 1,235 | 2,060 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 32,855 | 34,707 | 39,815 | 38,099 | 43,622 | 41,406 | 40,533 | 48,662 | 45,625 | 59,107 | 55,595 |
流動資産 | 27,928 | 31,151 | 35,433 | 33,284 | 38,757 | 36,625 | 35,248 | 43,176 | 39,523 | 48,655 | 48,264 |
現金及び預金 | 2,500 | 2,581 | 3,216 | 8,117 | 13,786 | 10,008 | 6,217 | 7,520 | 10,186 | 8,775 | 4,458 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 337 | N/A | N/A | N/A |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 4,926 | 3,556 | 4,382 | 4,814 | 4,864 | 4,780 | 5,285 | 5,485 | 6,101 | 10,451 | 7,330 |
負債 | 26,465 | 26,439 | 27,932 | 24,245 | 27,200 | 23,774 | 21,419 | 28,032 | 24,088 | 36,556 | 32,601 |
流動負債 | 24,457 | 24,047 | 24,903 | 21,269 | 24,377 | 21,169 | 19,051 | 25,792 | 21,982 | 30,848 | 28,053 |
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 |
固定負債 | 2,007 | 2,392 | 3,029 | 2,976 | 2,822 | 2,605 | 2,367 | 2,240 | 2,105 | 5,707 | 4,548 |
純資産 | 6,390 | 8,268 | 11,882 | 13,853 | 16,421 | 17,632 | 19,114 | 20,629 | 21,536 | 22,551 | 22,993 |
利益剰余金 | 2,028 | 4,247 | 7,585 | 9,329 | 11,935 | 13,414 | 14,598 | 15,995 | 16,582 | 17,095 | 18,330 |
自己株式 | -131 | -134 | -136 | -139 | -142 | -99 | -103 | -108 | -143 | -366 | -188 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 1,082 | 1,705 | 1,862 | 9,010 | 5,968 | -2,755 | -3,091 | 1,960 | 4,192 | -1,919 | -3,059 |
投資CF | -20 | 120 | -132 | -554 | 463 | -22 | 7 | -122 | -516 | -2,992 | 808 |
財務CF | -5,301 | -1,595 | -1,094 | -3,782 | -790 | -939 | -706 | -535 | -1,009 | 3,701 | -2,066 |
フリーCF | 1,062 | 1,825 | 1,730 | 8,456 | 6,431 | -2,777 | -3,084 | 1,838 | 3,676 | -4,911 | -2,251 |