熊谷組
1861
東証プライム
建設業
熊谷組の決算推移
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 | 362,090 | 343,647 | 344,706 | 374,019 | 389,058 | 436,151 | 450,232 | 425,216 | 403,502 | 443,193 |
売上原価 | 333,052 | 304,579 | 303,625 | 333,789 | 343,527 | 390,653 | 402,147 | 381,750 | 370,291 | 407,112 |
売上総利益 | 29,038 | 39,068 | 41,080 | 40,230 | 45,530 | 45,498 | 48,084 | 43,466 | 33,211 | 36,080 |
販管費 | 12,934 | 14,528 | 15,945 | 17,188 | 19,065 | 20,057 | 20,015 | 20,723 | 21,728 | 23,430 |
営業利益 | 16,104 | 24,540 | 25,135 | 23,041 | 26,464 | 25,440 | 28,069 | 22,743 | 11,483 | 12,649 |
営業外収益 | 377 | 1,697 | 581 | 524 | 629 | 703 | 906 | 1,298 | 1,349 | 1,376 |
営業外費用 | 823 | 465 | 357 | 883 | 541 | 425 | 574 | 309 | 596 | 985 |
経常利益 | 15,658 | 25,772 | 25,358 | 22,682 | 26,553 | 25,718 | 28,400 | 23,732 | 12,236 | 13,040 |
特別利益 | 1,685 | 997 | 47 | 64 | 106 | 2,068 | 142 | 137 | 167 | 77 |
特別損失 | 7,313 | 9,700 | 2,673 | 651 | 5,553 | 716 | 2,449 | 950 | 372 | 521 |
当期純利益 | 5,458 | 12,092 | 16,433 | 15,783 | 13,312 | 19,447 | 17,925 | 15,850 | 7,973 | 8,316 |
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 | 255,514 | 255,525 | 271,908 | 333,665 | 353,718 | 374,841 | 379,573 | 371,096 | 376,650 | 467,232 |
流動資産 | 213,875 | 215,021 | 228,829 | 280,088 | 287,949 | 310,667 | 311,770 | 301,874 | 298,276 | 369,460 |
現金及び預金 | 71,710 | 72,422 | 73,930 | 108,536 | 82,449 | 75,155 | 71,335 | 67,404 | 40,977 | 70,073 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5,550 | 3,105 | 4,272 |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 41,639 | 40,503 | 43,078 | 53,444 | 65,686 | 64,141 | 67,803 | 69,221 | 78,374 | 97,771 |
負債 | 201,962 | 190,591 | 191,619 | 207,290 | 218,834 | 226,807 | 215,737 | 201,794 | 206,789 | 287,218 |
流動負債 | 165,933 | 157,627 | 166,618 | 177,845 | 191,141 | 201,590 | 190,604 | 175,399 | 170,922 | 243,460 |
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 | 36,028 | 32,964 | 25,001 | 29,444 | 27,692 | 25,216 | 25,133 | 26,394 | 35,867 | 43,757 |
純資産 | 53,551 | 64,933 | 80,288 | 126,374 | 134,883 | 148,034 | 163,835 | 169,302 | 169,860 | 180,014 |
利益剰余金 | 29,100 | 40,442 | 55,377 | 68,540 | 77,642 | 92,413 | 104,727 | 114,967 | 117,498 | 120,115 |
自己株式 | -631 | -659 | -753 | -189 | -426 | -450 | -451 | -631 | -626 | -657 |
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 | 18,262 | 4,234 | 8,625 | 17,641 | -12,398 | 345 | 6,572 | 8,258 | -18,826 | 16,971 |
投資CF | -3,042 | -448 | -3,090 | -14,010 | -7,379 | -2,298 | -4,306 | -3,395 | -8,458 | -10,778 |
財務CF | -1,338 | -2,926 | -4,024 | 30,856 | -6,126 | -5,361 | -6,112 | -9,686 | 456 | 22,319 |
フリーCF | 15,220 | 3,786 | 5,535 | 3,631 | -19,777 | -1,953 | 2,266 | 4,863 | -27,284 | 6,193 |