ＵＴグループ
2146
ＵＴグループの決算推移
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 | 36,478 | 44,050 | 57,588 | 81,751 | 101,103 | 101,191 | 115,131 | 156,769 | 170,631 | 167,030 | 194,748 |
売上原価 | 29,718 | 35,303 | 46,126 | 65,741 | 80,364 | 81,184 | 93,529 | 128,998 | 137,530 | 136,589 | 162,804 |
売上総利益 | 6,760 | 8,747 | 11,462 | 16,010 | 20,738 | 20,006 | 21,602 | 27,770 | 33,101 | 30,440 | 31,944 |
販管費 | 4,528 | 6,284 | 8,048 | 10,813 | 12,655 | 11,966 | 14,438 | 21,513 | 24,186 | 21,095 | 23,869 |
営業利益 | 2,232 | 2,462 | 3,413 | 5,197 | 8,083 | 8,040 | 7,163 | 6,257 | 8,914 | 9,344 | 8,074 |
営業外収益 | 21 | 103 | 85 | 101 | 141 | 122 | 189 | 206 | 274 | 324 | 316 |
営業外費用 | 96 | 144 | 157 | 75 | 58 | 48 | 161 | 508 | 355 | 271 | 121 |
経常利益 | 2,157 | 2,421 | 3,341 | 5,222 | 8,166 | 8,113 | 7,191 | 5,954 | 8,834 | 9,397 | 8,268 |
特別利益 | 24 | N/A | N/A | 169 | N/A | 8 | 1 | 27 | 87 | 533 | 6,300 |
特別損失 | 32 | 68 | 187 | 6 | 448 | 1,417 | 191 | 745 | 188 | 254 | 568 |
当期純利益 | 1,168 | 1,497 | 2,033 | 3,534 | 4,968 | 4,509 | 4,299 | 3,140 | 3,831 | 6,361 | 8,965 |
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 | 16,427 | 17,139 | 23,144 | 29,710 | 33,720 | 36,308 | 52,666 | 64,107 | 71,630 | 68,456 | 66,346 |
流動資産 | 13,194 | 13,863 | 18,574 | 24,873 | 28,753 | 31,941 | 43,979 | 49,748 | 55,784 | 54,213 | 54,270 |
現金及び預金 | 7,201 | 6,511 | 8,470 | 11,979 | 14,990 | 18,415 | 25,266 | 25,827 | 31,969 | 29,318 | 31,708 |
売上債権 | 5,017 | 6,267 | 8,846 | 11,214 | 12,429 | 12,342 | 16,762 | 21,444 | 21,850 | 22,518 | 19,717 |
棚卸資産 | 0 | 0 | 0 | 1 | 1 | 3 | 84 | 85 | 104 | 85 | 168 |
固定資産 | 3,213 | 3,262 | 4,564 | 4,835 | 4,966 | 4,366 | 8,687 | 14,359 | 15,846 | 14,242 | 12,076 |
負債 | 12,803 | 12,891 | 17,409 | 20,762 | 20,723 | 21,285 | 32,468 | 42,875 | 41,702 | 34,013 | 30,023 |
流動負債 | 8,285 | 7,835 | 11,896 | 15,221 | 16,907 | 14,277 | 22,564 | 25,467 | 27,903 | 24,967 | 22,927 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | 2,517 | 280 | 246 | 192 | 194 |
固定負債 | 4,517 | 5,056 | 5,513 | 5,541 | 3,815 | 7,008 | 9,904 | 17,408 | 13,798 | 9,046 | 7,096 |
純資産 | 3,624 | 4,248 | 5,735 | 8,947 | 12,996 | 15,023 | 20,198 | 21,232 | 29,928 | 34,443 | 36,323 |
利益剰余金 | 3,194 | 3,691 | 4,938 | 7,875 | 11,781 | 13,791 | 18,091 | 18,567 | 21,430 | 24,973 | 27,692 |
自己株式 | -224 | -145 | -69 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | -890 |
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 | 3,131 | 517 | 3,107 | 4,942 | 6,864 | 3,509 | 6,654 | 2,279 | 13,004 | 3,987 | 5,681 |
投資CF | -680 | -335 | -1,053 | -976 | -669 | -805 | -2,413 | -6,300 | -2,139 | -210 | 5,867 |
財務CF | 515 | -790 | -148 | -520 | -3,184 | 721 | 2,613 | 4,554 | -4,748 | -6,434 | -9,140 |
フリーCF | 2,451 | 182 | 2,054 | 3,966 | 6,195 | 2,704 | 4,241 | -4,021 | 10,865 | 3,777 | 11,548 |