ナカノフドー建設
1827
ナカノフドー建設の決算推移
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 | 129,177 | 125,260 | 114,989 | 116,802 | 104,456 | 117,152 | 116,977 | 116,046 | 96,470 | 114,459 | 107,415 | 110,538 |
売上原価 | 122,365 | 116,831 | 104,181 | 105,672 | 95,023 | 106,335 | 107,276 | 108,707 | 91,481 | 105,521 | 97,470 | 99,769 |
売上総利益 | 6,812 | 8,429 | 10,807 | 11,129 | 9,432 | 10,817 | 9,701 | 7,338 | 4,989 | 8,938 | 9,945 | 10,769 |
販管費 | 4,561 | 5,061 | 5,325 | 5,170 | 5,168 | 5,340 | 5,596 | 5,715 | 5,830 | 6,079 | 6,759 | 7,488 |
営業利益 | 2,250 | 3,367 | 5,481 | 5,958 | 4,264 | 5,476 | 4,104 | 1,622 | -840 | 2,859 | 3,185 | 3,280 |
営業外収益 | 529 | 574 | 401 | 377 | 431 | 510 | 368 | 253 | 243 | 291 | 666 | 484 |
営業外費用 | 257 | 141 | 87 | 103 | 117 | 32 | 77 | 57 | 30 | 16 | 16 | 40 |
経常利益 | 2,522 | 3,801 | 5,795 | 6,232 | 4,579 | 5,954 | 4,395 | 1,818 | -627 | 3,134 | 3,835 | 3,724 |
特別利益 | 40 | 29 | 32 | 16 | 12 | 2 | 34 | 475 | 65 | 30 | 195 | 97 |
特別損失 | 116 | 172 | 585 | 98 | 35 | 244 | 250 | 749 | 237 | 241 | 413 | 114 |
当期純利益 | 1,543 | 2,717 | 3,986 | 5,544 | 3,947 | 3,990 | 2,932 | 369 | -1,594 | 1,914 | 2,645 | 2,904 |
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 | 76,478 | 78,419 | 73,976 | 77,984 | 84,978 | 84,450 | 81,349 | 84,467 | 82,190 | 79,673 | 80,616 | 80,669 |
流動資産 | 59,164 | 60,757 | 56,853 | 58,900 | 65,580 | 64,009 | 61,091 | 62,875 | 58,048 | 54,320 | 53,984 | 54,430 |
現金及び預金 | 27,205 | 25,641 | 30,971 | 27,764 | 31,885 | 32,329 | 22,535 | 22,375 | 27,047 | 27,902 | 26,225 | 20,961 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 56 | 219 | 437 | 8 |
棚卸資産 | 29 | 6 | 5 | 5 | 6 | 6 | 6 | 5 | 4 | 4 | 6 | 3 |
固定資産 | 17,314 | 17,661 | 17,123 | 19,083 | 19,397 | 20,441 | 20,257 | 21,591 | 24,141 | 25,352 | 26,631 | 26,238 |
負債 | 63,506 | 60,309 | 53,096 | 51,528 | 54,236 | 50,097 | 45,817 | 47,149 | 46,613 | 41,834 | 38,457 | 36,210 |
流動負債 | 55,895 | 55,098 | 50,564 | 47,565 | 49,688 | 47,860 | 43,241 | 44,563 | 44,803 | 39,694 | 35,786 | 33,855 |
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 | 7,610 | 5,210 | 2,532 | 3,962 | 4,547 | 2,237 | 2,576 | 2,585 | 1,809 | 2,139 | 2,670 | 2,355 |
純資産 | 12,971 | 18,110 | 20,880 | 26,455 | 30,742 | 34,352 | 35,532 | 37,318 | 35,576 | 37,839 | 42,159 | 44,458 |
利益剰余金 | 6,952 | 10,182 | 13,997 | 19,300 | 22,904 | 26,481 | 28,933 | 28,821 | 26,630 | 28,201 | 30,400 | 32,754 |
自己株式 | -29 | -30 | -31 | -31 | -32 | -33 | -34 | -34 | -35 | -35 | -35 | -36 |
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 | 2,339 | -780 | 9,607 | 428 | 4,611 | 2,864 | -6,797 | -4,544 | 11,515 | 2,170 | -2,086 | -4,375 |
投資CF | 128 | -854 | 844 | -3,698 | -1,773 | 2,544 | -555 | 89 | -2,684 | -256 | -28 | -398 |
財務CF | -258 | -2,134 | -2,244 | -969 | -458 | -931 | -1,821 | 4,057 | -5,739 | -776 | -801 | -891 |
フリーCF | 2,467 | -1,634 | 10,451 | -3,270 | 2,838 | 5,408 | -7,352 | -4,455 | 8,831 | 1,914 | -2,114 | -4,773 |