ユアテック
1934
東証プライム
建設業
ユアテックの決算推移
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 | 217,712 | 227,067 | 226,042 | 213,251 | 204,054 | 202,760 | 197,092 | 225,317 | 227,366 | 243,171 |
売上原価 | 191,052 | 195,450 | 194,172 | 183,487 | 176,411 | 177,429 | 170,376 | 195,933 | 196,972 | 210,884 |
売上総利益 | 26,659 | 31,617 | 31,870 | 29,763 | 27,643 | 25,330 | 26,716 | 29,383 | 30,393 | 32,287 |
販管費 | 15,419 | 16,360 | 17,310 | 17,977 | 18,249 | 18,568 | 18,231 | 19,890 | 20,855 | 21,763 |
営業利益 | 11,240 | 15,256 | 14,559 | 11,786 | 9,394 | 6,762 | 8,484 | 9,492 | 9,538 | 10,523 |
営業外収益 | 1,139 | 681 | 658 | 940 | 919 | 753 | 755 | 880 | 1,228 | 1,450 |
営業外費用 | 55 | 260 | 95 | 291 | 137 | 177 | 67 | 332 | 264 | 89 |
経常利益 | 12,324 | 15,677 | 15,121 | 12,435 | 10,176 | 7,338 | 9,172 | 10,040 | 10,501 | 11,885 |
特別利益 | 97 | 671 | 64 | 87 | 41 | 186 | 7 | 345 | 71 | 2 |
特別損失 | 165 | 383 | 179 | 160 | 229 | 756 | 72 | 209 | 142 | 187 |
当期純利益 | 12,160 | 10,470 | 10,118 | 8,378 | 6,631 | 4,470 | 5,763 | 6,700 | 6,561 | 7,510 |
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 | 180,723 | 187,598 | 190,390 | 191,201 | 195,444 | 197,050 | 200,116 | 216,016 | 221,400 | 231,479 |
流動資産 | 125,858 | 128,844 | 128,051 | 126,762 | 125,744 | 129,563 | 131,340 | 141,045 | 144,679 | 152,886 |
現金及び預金 | 25,598 | 21,193 | 31,072 | 30,959 | 32,899 | 36,236 | 39,006 | 33,000 | 35,979 | 33,911 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1,116 | 1,580 |
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 | 54,864 | 58,753 | 62,338 | 64,438 | 69,700 | 67,487 | 68,775 | 74,970 | 76,721 | 78,592 |
負債 | 88,158 | 87,797 | 80,788 | 80,710 | 79,835 | 78,316 | 76,207 | 86,469 | 86,912 | 89,073 |
流動負債 | 67,714 | 66,400 | 58,366 | 57,459 | 56,133 | 55,680 | 54,331 | 62,441 | 63,976 | 66,898 |
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 | 20,444 | 21,396 | 22,421 | 23,251 | 23,702 | 22,636 | 21,876 | 24,028 | 22,936 | 22,174 |
純資産 | 92,564 | 99,801 | 109,601 | 110,490 | 115,608 | 118,734 | 123,908 | 129,546 | 134,488 | 142,406 |
利益剰余金 | 79,081 | 88,548 | 96,763 | 96,409 | 101,642 | 104,780 | 109,131 | 114,413 | 118,713 | 124,259 |
自己株式 | -719 | -752 | -760 | -375 | -376 | -376 | -376 | -376 | -333 | -299 |
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 | 16,706 | -218 | 14,389 | 12,501 | 14,442 | 13,202 | 2,648 | 7,930 | 9,692 | 7,798 |
投資CF | -13,104 | -508 | -7,206 | -7,072 | -13,876 | -2,469 | -4,621 | -9,808 | -5,303 | 4,318 |
財務CF | -609 | -861 | -12 | -7,886 | -1,857 | -2,507 | -3,059 | -1,455 | -5,450 | -3,368 |
フリーCF | 3,602 | -726 | 7,183 | 5,429 | 566 | 10,733 | -1,973 | -1,878 | 4,389 | 12,116 |