寿スピリッツ
2222
寿スピリッツの決算推移
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 | 22,966 | 26,612 | 32,536 | 37,385 | 40,768 | 45,180 | 23,204 | 32,191 | 50,155 | 64,035 | 72,349 |
売上原価 | 10,751 | 11,911 | 14,322 | 16,107 | 16,886 | 18,478 | 11,564 | 14,568 | 20,048 | 24,231 | 27,544 |
売上総利益 | 12,214 | 14,701 | 18,213 | 21,278 | 23,882 | 26,702 | 11,640 | 17,622 | 30,106 | 39,804 | 44,804 |
販管費 | 10,181 | 11,424 | 14,366 | 16,266 | 17,906 | 20,247 | 14,530 | 16,219 | 20,154 | 24,023 | 27,193 |
営業利益 | 2,033 | 3,276 | 3,847 | 5,012 | 5,975 | 6,454 | -2,891 | 1,402 | 9,951 | 15,780 | 17,610 |
営業外収益 | 64 | 76 | 72 | 72 | 79 | 79 | 2,580 | 1,533 | 355 | 96 | 98 |
営業外費用 | 28 | 27 | 21 | 35 | 43 | 58 | 11 | 14 | 12 | 9 | 22 |
経常利益 | 2,069 | 3,325 | 3,898 | 5,049 | 6,012 | 6,475 | -322 | 2,921 | 10,295 | 15,867 | 17,686 |
特別利益 | 3 | 182 | 0 | 75 | 0 | 0 | 7 | 0 | 2 | 0 | 0 |
特別損失 | 29 | 234 | 48 | 89 | 105 | 529 | 160 | 43 | 20 | 205 | 46 |
当期純利益 | 1,304 | 2,305 | 2,572 | 3,533 | 3,972 | 4,100 | -570 | 1,915 | 7,018 | 10,831 | 12,122 |
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 | 14,695 | 17,936 | 19,500 | 22,276 | 25,953 | 26,814 | 25,052 | 27,470 | 36,953 | 46,510 | 51,980 |
流動資産 | 6,606 | 8,516 | 9,455 | 11,332 | 13,202 | 13,444 | 12,614 | 15,804 | 25,740 | 34,408 | 37,649 |
現金及び預金 | 2,755 | 3,453 | 3,551 | 4,748 | 5,659 | 8,291 | 7,309 | 9,912 | 17,162 | 23,689 | 26,081 |
売上債権 | 2,337 | 3,222 | 3,592 | 4,130 | 4,897 | 2,761 | 2,889 | 3,767 | 6,074 | 7,015 | 7,400 |
棚卸資産 | 1,024 | 1,286 | 1,531 | 1,780 | 2,315 | 2,078 | 1,502 | 1,995 | 2,293 | 3,302 | 3,950 |
固定資産 | 8,088 | 9,419 | 10,044 | 10,944 | 12,751 | 13,370 | 12,437 | 11,665 | 11,212 | 12,102 | 14,331 |
負債 | 5,715 | 7,165 | 6,765 | 6,805 | 7,659 | 5,649 | 5,710 | 7,113 | 10,435 | 11,287 | 11,894 |
流動負債 | 4,259 | 4,818 | 4,727 | 4,907 | 5,804 | 3,846 | 3,076 | 4,620 | 8,095 | 8,824 | 9,735 |
仕入債務 | 807 | 1,051 | 1,246 | 1,199 | 1,336 | 635 | 838 | 922 | 1,562 | 1,704 | 2,169 |
固定負債 | 1,456 | 2,346 | 2,038 | 1,897 | 1,854 | 1,803 | 2,633 | 2,493 | 2,340 | 2,462 | 2,158 |
純資産 | 8,979 | 10,771 | 12,734 | 15,471 | 18,294 | 21,164 | 19,341 | 20,356 | 26,517 | 35,223 | 40,085 |
利益剰余金 | 6,378 | 8,211 | 10,161 | 12,917 | 15,800 | 18,655 | 16,841 | 17,799 | 23,855 | 32,508 | 40,274 |
自己株式 | -1 | -1 | -1 | -2 | -3 | -3 | -4 | -5 | -6 | -7 | -3,006 |
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 | 1,895 | 3,244 | 3,070 | 4,157 | 4,697 | 6,578 | 82 | 4,293 | 9,085 | 10,845 | 13,204 |
投資CF | -835 | -2,344 | -968 | -1,853 | -2,434 | -2,447 | -606 | -527 | -1,616 | -2,005 | -3,438 |
財務CF | -997 | -284 | -1,810 | -1,108 | -1,353 | -1,500 | -463 | -1,177 | -1,224 | -2,323 | -7,372 |
フリーCF | 1,061 | 901 | 2,103 | 2,305 | 2,263 | 4,132 | -523 | 3,766 | 7,469 | 8,840 | 9,766 |