奥村組
1833
東証プライム
建設業
奥村組の決算推移
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 | 205,268 | 205,291 | 203,090 | 223,927 | 220,884 | 226,371 | 220,712 | 242,458 | 249,442 | 288,146 |
売上原価 | 187,746 | 182,641 | 176,028 | 191,162 | 189,341 | 197,283 | 189,232 | 210,620 | 217,441 | 252,954 |
売上総利益 | 17,521 | 22,649 | 27,062 | 32,765 | 31,543 | 29,088 | 31,479 | 31,837 | 32,001 | 35,191 |
販管費 | 13,469 | 14,226 | 15,384 | 16,911 | 17,826 | 17,571 | 18,599 | 19,190 | 20,153 | 21,483 |
営業利益 | 4,052 | 8,423 | 11,678 | 15,853 | 13,716 | 11,516 | 12,880 | 12,647 | 11,847 | 13,708 |
営業外収益 | 1,783 | 1,313 | 1,969 | 1,619 | 1,598 | 2,309 | 2,313 | 1,808 | 1,672 | 1,894 |
営業外費用 | 219 | 464 | 191 | 197 | 216 | 542 | 414 | 443 | 611 | 724 |
経常利益 | 5,616 | 9,272 | 13,455 | 17,275 | 15,098 | 13,283 | 14,779 | 14,012 | 12,908 | 14,878 |
特別利益 | 158 | 335 | 168 | 338 | 1,615 | 980 | 430 | 3,201 | 3,074 | 3,915 |
特別損失 | 404 | 280 | 337 | 18 | 155 | 524 | 310 | 11 | 647 | 622 |
当期純利益 | 4,921 | 8,625 | 13,614 | 15,163 | 12,314 | 9,795 | 10,285 | 12,541 | 11,261 | 12,493 |
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 | 260,302 | 266,680 | 289,474 | 316,544 | 297,690 | 294,919 | 329,005 | 332,348 | 343,727 | 384,750 |
流動資産 | 146,963 | 156,243 | 177,678 | 193,186 | 169,742 | 171,664 | 187,095 | 192,014 | 198,855 | 220,418 |
現金及び預金 | 11,931 | 15,353 | 43,621 | 45,942 | 34,847 | 26,179 | 21,613 | 33,156 | 40,244 | 30,248 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3 | 2,304 | 1,799 |
棚卸資産 | 493 | 522 | 529 | 906 | 1,513 | 1,162 | 976 | 788 | 1,974 | 1,508 |
固定資産 | 113,338 | 110,437 | 111,796 | 123,357 | 127,947 | 123,254 | 141,910 | 140,334 | 144,872 | 164,332 |
負債 | 119,647 | 123,401 | 136,515 | 148,820 | 129,289 | 138,807 | 161,041 | 164,923 | 170,511 | 193,176 |
流動負債 | 99,226 | 104,840 | 122,210 | 129,856 | 108,020 | 112,990 | 124,181 | 126,810 | 129,048 | 146,367 |
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 | 20,421 | 18,561 | 14,305 | 18,963 | 21,269 | 25,817 | 36,859 | 38,112 | 41,463 | 46,809 |
純資産 | 140,655 | 143,278 | 152,958 | 167,723 | 168,400 | 156,111 | 167,963 | 167,425 | 173,215 | 191,573 |
利益剰余金 | 74,012 | 80,245 | 89,675 | 98,265 | 103,250 | 105,554 | 95,460 | 101,710 | 103,827 | 107,684 |
自己株式 | -12,546 | -12,634 | -12,654 | -12,688 | -16,069 | -19,761 | -4,636 | -8,061 | -5,185 | -5,316 |
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 | -1,594 | 1,033 | 45,108 | 8,435 | 9,198 | -11,745 | 23 | 18,289 | 17,900 | -17,139 |
投資CF | -1,065 | -2,884 | -3,672 | -3,851 | -3,364 | -9,554 | -8,963 | -2,754 | 772 | 1,458 |
財務CF | 4,115 | -402 | -10,918 | -6,052 | -10,477 | -1,298 | 1,722 | -4,209 | -1,571 | -4,304 |
フリーCF | -2,659 | -1,851 | 41,436 | 4,584 | 5,834 | -21,299 | -8,940 | 15,535 | 18,672 | -15,681 |