五洋建設
1893
東証プライム
建設業
五洋建設の決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 426,237 | 491,564 | 500,336 | 526,902 | 541,949 | 573,842 | 471,058 | 458,231 | 502,206 | 617,708 |
売上原価 | 398,764 | 455,553 | 459,466 | 481,955 | 495,201 | 521,943 | 421,020 | 420,996 | 475,782 | 564,380 |
売上総利益 | 27,473 | 36,010 | 40,869 | 44,946 | 46,748 | 51,899 | 50,038 | 37,235 | 26,423 | 53,327 |
販管費 | 15,179 | 15,392 | 16,595 | 17,328 | 17,515 | 18,738 | 19,577 | 21,296 | 22,304 | 24,175 |
営業利益 | 12,293 | 20,617 | 24,274 | 27,617 | 29,232 | 33,161 | 30,460 | 15,939 | 4,119 | 29,152 |
営業外収益 | 916 | 1,040 | 1,220 | 903 | 1,137 | 1,154 | 1,190 | 944 | 1,124 | 1,329 |
営業外費用 | 1,817 | 2,249 | 1,786 | 2,837 | 3,800 | 1,770 | 1,105 | 1,225 | 3,827 | 3,260 |
経常利益 | 11,393 | 19,408 | 23,709 | 25,683 | 26,569 | 32,545 | 30,545 | 15,659 | 1,415 | 27,221 |
特別利益 | 550 | 267 | 119 | 153 | 92 | 284 | 138 | 878 | 373 | 1,265 |
特別損失 | 1,766 | 5,433 | 800 | 546 | 101 | 374 | 518 | 463 | 118 | 1,079 |
当期純利益 | 6,183 | 7,805 | 15,271 | 17,826 | 18,899 | 23,352 | 20,993 | 10,753 | 684 | 17,875 |
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 | 366,169 | 378,766 | 372,311 | 418,823 | 383,839 | 428,875 | 452,248 | 467,364 | 508,179 | 566,028 |
流動資産 | 266,517 | 286,957 | 277,205 | 315,598 | 273,764 | 320,264 | 335,087 | 344,377 | 377,377 | 428,840 |
現金及び預金 | 38,469 | 66,398 | 72,463 | 65,706 | 36,204 | 43,621 | 59,781 | 44,838 | 50,489 | 60,148 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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 | 99,575 | 91,750 | 95,065 | 103,203 | 110,072 | 108,611 | 117,160 | 122,986 | 130,802 | 137,188 |
負債 | 289,101 | 298,109 | 275,866 | 306,792 | 257,266 | 287,575 | 293,844 | 307,577 | 351,226 | 392,964 |
流動負債 | 245,653 | 251,491 | 235,351 | 268,987 | 221,274 | 257,003 | 244,839 | 247,764 | 303,943 | 321,004 |
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 | 43,447 | 46,618 | 40,514 | 37,805 | 35,991 | 30,572 | 49,004 | 59,813 | 47,282 | 71,959 |
純資産 | 77,068 | 80,656 | 96,444 | 112,031 | 126,573 | 141,299 | 158,403 | 159,786 | 156,953 | 173,064 |
利益剰余金 | 16,646 | 25,902 | 39,841 | 54,247 | 69,143 | 87,066 | 101,198 | 103,984 | 97,931 | 108,948 |
自己株式 | -25 | -25 | -26 | -326 | -383 | -373 | -590 | -564 | -511 | -773 |
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 | -4,637 | 55,202 | 31,293 | 3,445 | -6,557 | 4,444 | 30,690 | -7,687 | 19,689 | 9,139 |
投資CF | -9,053 | -4,695 | -9,089 | -13,129 | -11,227 | -9,081 | -12,800 | -11,821 | -11,701 | -6,406 |
財務CF | 19,112 | -20,713 | -15,532 | 4,125 | -12,455 | 13,500 | -3,111 | 1,362 | -6,960 | 6,710 |
フリーCF | -13,690 | 50,507 | 22,204 | -9,684 | -17,784 | -4,637 | 17,890 | -19,508 | 7,988 | 2,733 |