名工建設
1869
名工建設の決算推移
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 | 86,044 | 91,642 | 89,120 | 88,421 | 96,569 | 92,992 | 88,678 | 82,957 | 84,185 | 86,218 | 93,170 |
売上原価 | 77,815 | 81,862 | 79,375 | 77,517 | 85,799 | 80,756 | 77,467 | 71,080 | 72,791 | 75,583 | 81,389 |
売上総利益 | 8,228 | 9,780 | 9,745 | 10,904 | 10,769 | 12,235 | 11,211 | 11,877 | 11,393 | 10,635 | 11,780 |
販管費 | 4,595 | 4,668 | 4,892 | 5,206 | 5,061 | 5,158 | 4,914 | 4,865 | 5,062 | 5,264 | 5,393 |
営業利益 | 3,632 | 5,112 | 4,852 | 5,698 | 5,708 | 7,077 | 6,297 | 7,011 | 6,331 | 5,370 | 6,386 |
営業外収益 | 292 | 329 | 321 | 326 | 350 | 385 | 401 | 383 | 466 | 553 | 620 |
営業外費用 | 115 | 85 | 77 | 113 | 87 | 128 | 88 | 81 | 93 | 103 | 94 |
経常利益 | 3,808 | 5,356 | 5,096 | 5,911 | 5,971 | 7,334 | 6,610 | 7,313 | 6,704 | 5,820 | 6,912 |
特別利益 | 32 | 91 | 113 | 394 | 1 | 185 | 4 | 646 | 102 | 36 | 474 |
特別損失 | 108 | 276 | 79 | 18 | 31 | 146 | 45 | 186 | 24 | 6 | 3 |
当期純利益 | 2,413 | 3,324 | 3,462 | 4,279 | 4,099 | 5,024 | 4,536 | 5,308 | 4,657 | 4,028 | 5,184 |
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 | 73,037 | 76,819 | 77,329 | 83,331 | 89,780 | 89,007 | 95,120 | 96,159 | 103,275 | 104,037 | 109,716 |
流動資産 | 41,960 | 45,262 | 47,087 | 50,970 | 55,118 | 60,006 | 65,275 | 66,829 | 72,220 | 66,662 | 71,939 |
現金及び預金 | 1,481 | 3,239 | 10,656 | 13,341 | 8,263 | 16,952 | 22,420 | 24,690 | 27,226 | 17,663 | 11,976 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 136 | 1,038 | 3 | 60 |
棚卸資産 | 342 | 381 | 389 | 240 | 202 | 162 | 159 | 271 | 120 | 119 | 118 |
固定資産 | 31,076 | 31,556 | 30,242 | 32,360 | 34,662 | 29,000 | 29,845 | 29,330 | 31,054 | 37,375 | 37,776 |
負債 | 38,852 | 40,920 | 38,419 | 38,850 | 40,021 | 38,253 | 39,285 | 36,454 | 38,834 | 32,397 | 35,717 |
流動負債 | 31,054 | 32,419 | 29,217 | 30,221 | 31,883 | 29,162 | 29,909 | 27,947 | 31,482 | 21,542 | 27,118 |
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 | 7,797 | 8,501 | 9,202 | 8,628 | 8,138 | 9,091 | 9,376 | 8,507 | 7,352 | 10,854 | 8,599 |
純資産 | 34,184 | 35,899 | 38,910 | 44,481 | 49,759 | 50,753 | 55,834 | 59,704 | 64,440 | 71,640 | 73,998 |
利益剰余金 | 23,392 | 26,439 | 29,510 | 33,436 | 37,031 | 41,563 | 45,304 | 49,779 | 53,679 | 56,799 | 61,050 |
自己株式 | -947 | -948 | -948 | -948 | -948 | -948 | -948 | -949 | -949 | -949 | -949 |
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 | -1,101 | 6,018 | 9,837 | 3,236 | -3,629 | 8,506 | 7,214 | 4,613 | 4,788 | -7,064 | -1,426 |
投資CF | -2,373 | -3,114 | -709 | -730 | -824 | -256 | -1,086 | -1,416 | -1,425 | -1,124 | -3,308 |
財務CF | 907 | -1,145 | -1,710 | 178 | -623 | 438 | -660 | -927 | -826 | -1,373 | -952 |
フリーCF | -3,474 | 2,904 | 9,128 | 2,506 | -4,453 | 8,250 | 6,128 | 3,197 | 3,363 | -8,188 | -4,734 |