サンテック
1960
サンテックの決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 40,319 | 44,782 | 46,397 | 40,882 | 45,051 | 46,802 | 41,656 | 39,870 | 38,745 | 50,936 | 67,859 |
売上原価 | 35,378 | 39,400 | 41,041 | 35,509 | 40,097 | 41,516 | 37,451 | 35,296 | 34,561 | 46,195 | 60,079 |
売上総利益 | 4,941 | 5,381 | 5,355 | 5,372 | 4,953 | 5,286 | 4,204 | 4,574 | 4,183 | 4,740 | 7,779 |
販管費 | 3,832 | 4,145 | 4,245 | 4,269 | 4,306 | 4,576 | 4,356 | 4,801 | 5,015 | 5,871 | 5,656 |
営業利益 | 1,108 | 1,236 | 1,109 | 1,102 | 646 | 709 | -152 | -228 | -832 | -1,132 | 2,123 |
営業外収益 | 837 | 619 | 678 | 867 | 803 | 926 | 992 | 1,046 | 1,030 | 1,033 | 912 |
営業外費用 | 277 | 433 | 315 | 284 | 279 | 298 | 364 | 331 | 523 | 557 | 396 |
経常利益 | 1,668 | 1,422 | 1,471 | 1,686 | 1,170 | 1,337 | 475 | 487 | -325 | -655 | 2,639 |
特別利益 | 318 | 90 | 107 | 7 | 63 | 543 | 760 | 2 | 1,413 | 711 | 236 |
特別損失 | 144 | 40 | 52 | 81 | 11 | 58 | 452 | 159 | 102 | 427 | 287 |
当期純利益 | 826 | 1,202 | 952 | 1,411 | 683 | 1,008 | 318 | -32 | 436 | -709 | 1,748 |
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 | 44,066 | 45,148 | 43,678 | 44,211 | 46,541 | 45,913 | 44,858 | 45,457 | 45,698 | 48,968 | 59,039 |
流動資産 | 27,834 | 28,931 | 26,547 | 25,578 | 27,652 | 26,804 | 25,142 | 26,133 | 27,904 | 30,430 | 39,842 |
現金及び預金 | 9,672 | 10,128 | 7,786 | 9,638 | 9,358 | 7,536 | 6,642 | 8,904 | 11,017 | 9,868 | 9,111 |
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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 16,232 | 16,217 | 17,130 | 18,632 | 18,888 | 19,108 | 19,715 | 19,323 | 17,793 | 18,538 | 19,196 |
負債 | 14,142 | 15,378 | 13,474 | 13,598 | 16,566 | 15,746 | 14,063 | 14,823 | 15,523 | 19,869 | 28,450 |
流動負債 | 12,900 | 14,279 | 12,134 | 12,175 | 14,922 | 14,342 | 12,354 | 13,376 | 14,640 | 18,574 | 26,990 |
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 | 1,242 | 1,099 | 1,340 | 1,423 | 1,643 | 1,404 | 1,709 | 1,446 | 882 | 1,295 | 1,459 |
純資産 | 29,924 | 29,770 | 30,203 | 30,612 | 29,974 | 30,166 | 30,794 | 30,633 | 30,175 | 29,098 | 30,589 |
利益剰余金 | 26,871 | 25,937 | 26,418 | 27,354 | 27,555 | 28,453 | 28,159 | 27,829 | 28,103 | 26,172 | 27,255 |
自己株式 | -1,485 | -166 | -590 | -1,556 | -2,078 | -915 | -303 | -472 | -592 | -476 | -475 |
キャッシュフロー計算書
（単位：百万円）