新日本建設
1879
新日本建設の決算推移
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 | 70,078 | 78,146 | 86,857 | 95,340 | 103,250 | 112,542 | 101,785 | 107,092 | 113,725 | 133,517 | 131,662 |
売上原価 | 58,576 | 61,950 | 70,273 | 77,138 | 83,184 | 93,305 | 83,488 | 87,260 | 91,288 | 110,634 | 108,112 |
売上総利益 | 11,502 | 16,195 | 16,583 | 18,201 | 20,065 | 19,237 | 18,297 | 19,831 | 22,437 | 22,882 | 23,550 |
販管費 | 3,463 | 4,433 | 4,298 | 4,510 | 5,399 | 4,735 | 4,392 | 4,282 | 5,250 | 5,305 | 5,239 |
営業利益 | 8,038 | 11,762 | 12,284 | 13,691 | 14,665 | 14,501 | 13,904 | 15,549 | 17,186 | 17,577 | 18,310 |
営業外収益 | 430 | 98 | 46 | 102 | 69 | 118 | 39 | 43 | 47 | 102 | 68 |
営業外費用 | 434 | 546 | 358 | 262 | 193 | 18 | 11 | 9 | 8 | 8 | 9 |
経常利益 | 8,034 | 11,313 | 11,972 | 13,531 | 14,542 | 14,601 | 13,932 | 15,583 | 17,225 | 17,671 | 18,369 |
特別利益 | 13 | N/A | 2 | N/A | 1,289 | 421 | N/A | N/A | N/A | N/A | N/A |
特別損失 | 177 | 20 | 15 | 0 | 1,524 | 90 | 5 | N/A | N/A | N/A | N/A |
当期純利益 | 4,942 | 7,504 | 12,698 | 8,930 | 10,066 | 10,539 | 9,630 | 10,796 | 12,013 | 12,286 | 12,816 |
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 | 83,040 | 85,558 | 93,492 | 101,490 | 105,665 | 117,031 | 126,552 | 140,177 | 156,025 | 168,154 | 172,954 |
流動資産 | 70,640 | 73,551 | 80,561 | 88,610 | 92,355 | 104,230 | 113,224 | 126,920 | 143,231 | 152,369 | 158,693 |
現金及び預金 | 21,828 | 29,039 | 35,048 | 41,811 | 50,848 | 57,196 | 62,658 | 65,171 | 74,601 | 84,173 | 82,653 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
棚卸資産 | 57 | 49 | 69 | 87 | 96 | 95 | 54 | 33 | 31 | 54 | 60 |
固定資産 | 12,399 | 12,007 | 12,931 | 12,879 | 13,309 | 12,801 | 13,328 | 13,257 | 12,794 | 15,785 | 14,261 |
負債 | 53,172 | 49,321 | 46,047 | 46,219 | 41,786 | 43,757 | 44,651 | 48,563 | 53,597 | 55,058 | 50,641 |
流動負債 | 42,360 | 40,836 | 38,548 | 44,380 | 37,578 | 41,896 | 42,704 | 46,668 | 51,645 | 52,929 | 48,506 |
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 | 10,811 | 8,485 | 7,498 | 1,839 | 4,207 | 1,861 | 1,947 | 1,894 | 1,951 | 2,128 | 2,135 |
純資産 | 29,867 | 36,237 | 47,445 | 55,270 | 63,879 | 73,274 | 81,901 | 91,613 | 102,428 | 113,095 | 122,313 |
利益剰余金 | 21,762 | 28,740 | 40,503 | 48,323 | 57,338 | 66,766 | 75,286 | 84,972 | 95,699 | 106,113 | 115,187 |
自己株式 | -577 | -577 | -578 | -579 | -579 | -579 | -580 | -580 | -574 | -574 | -574 |
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 | 6,708 | 16,588 | 11,413 | 10,891 | 13,668 | 7,200 | 7,005 | 3,766 | 10,585 | 11,699 | 2,654 |
投資CF | 70 | -46 | -40 | -33 | 297 | 282 | -403 | -123 | 123 | -247 | -34,434 |
財務CF | -8,085 | -9,288 | -5,331 | -4,096 | -4,926 | -1,135 | -1,139 | -1,129 | -1,278 | -1,880 | -3,740 |
フリーCF | 6,778 | 16,542 | 11,373 | 10,858 | 13,965 | 7,482 | 6,602 | 3,643 | 10,708 | 11,452 | -31,780 |