綜合警備保障
2331
東証プライム
サービス業
綜合警備保障の決算推移
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 | 365,749 | 381,818 | 413,343 | 435,982 | 443,535 | 460,118 | 469,920 | 489,092 | 492,226 | 521,400 |
売上原価 | 276,116 | 282,880 | 310,704 | 330,493 | 334,197 | 345,097 | 352,811 | 363,511 | 370,998 | 395,686 |
売上総利益 | 89,632 | 98,937 | 102,639 | 105,489 | 109,338 | 115,020 | 117,108 | 125,581 | 121,228 | 125,713 |
販管費 | 66,660 | 69,901 | 74,217 | 75,378 | 77,057 | 78,224 | 79,926 | 82,715 | 84,234 | 86,630 |
営業利益 | 22,971 | 29,036 | 28,422 | 30,111 | 32,280 | 36,795 | 37,182 | 42,865 | 36,993 | 39,082 |
営業外収益 | 3,217 | 3,066 | 3,798 | 3,810 | 4,071 | 4,342 | 5,184 | 5,158 | 5,129 | 6,035 |
営業外費用 | 1,488 | 1,436 | 1,911 | 2,008 | 2,470 | 2,257 | 3,154 | 3,227 | 2,892 | 2,944 |
経常利益 | 24,700 | 30,667 | 30,309 | 31,913 | 33,881 | 38,880 | 39,212 | 44,796 | 39,230 | 42,173 |
特別利益 | 16 | 93 | 59 | 1 | 937 | 27 | 178 | 1,309 | 1,332 | 945 |
特別損失 | 63 | 77 | 153 | 74 | 345 | 547 | 529 | 376 | 739 | 265 |
当期純利益 | 13,534 | 17,868 | 18,330 | 19,344 | 22,269 | 24,163 | 25,014 | 28,964 | 23,950 | 27,327 |
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 | 373,863 | 349,561 | 385,877 | 397,164 | 410,113 | 428,796 | 481,465 | 488,278 | 516,647 | 567,561 |
流動資産 | 210,445 | 188,013 | 199,627 | 196,845 | 208,047 | 229,486 | 227,617 | 233,872 | 239,032 | 252,061 |
現金及び預金 | 46,113 | 42,750 | 55,587 | 47,573 | 53,875 | 56,382 | 60,833 | 71,357 | 59,239 | 76,999 |
売上債権 | 44,020 | 45,643 | 50,118 | 52,286 | 54,926 | 56,043 | 54,283 | 55,405 | 62,411 | 65,306 |
棚卸資産 | 4,759 | 6,150 | 5,375 | 5,708 | 5,488 | 7,032 | 7,551 | 7,509 | 10,290 | 12,451 |
固定資産 | 163,418 | 161,548 | 186,250 | 200,319 | 202,066 | 199,309 | 253,847 | 254,405 | 277,615 | 315,500 |
負債 | 169,500 | 143,939 | 163,647 | 155,782 | 153,015 | 158,363 | 177,037 | 160,768 | 172,753 | 180,980 |
流動負債 | 130,464 | 87,222 | 98,104 | 92,495 | 92,505 | 98,435 | 103,793 | 90,384 | 98,856 | 100,489 |
仕入債務 | 23,946 | 22,602 | 21,426 | 23,420 | 22,993 | 25,326 | 24,084 | 23,098 | 29,669 | 28,512 |
固定負債 | 39,035 | 56,717 | 65,542 | 63,287 | 60,509 | 59,928 | 73,243 | 70,383 | 73,897 | 80,490 |
純資産 | 204,363 | 205,622 | 222,230 | 241,382 | 257,098 | 270,432 | 304,427 | 327,509 | 343,893 | 386,581 |
利益剰余金 | 130,753 | 144,551 | 157,596 | 171,161 | 186,248 | 203,375 | 220,464 | 241,718 | 256,852 | 275,464 |
自己株式 | -1,989 | -1,991 | -2,019 | -1,069 | -1,069 | -1,070 | -1,071 | -1,072 | -1,072 | -6,074 |
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 | 19,666 | 19,678 | 54,561 | 25,496 | 28,771 | 33,896 | 55,522 | 42,736 | 31,682 | 56,063 |
投資CF | -24,295 | -12,808 | -22,055 | -19,125 | -14,911 | -13,395 | -38,452 | -14,093 | -24,818 | -16,913 |
財務CF | 6,596 | -9,176 | -20,582 | -13,429 | -10,934 | -15,113 | -12,714 | -18,183 | -19,380 | -21,503 |
フリーCF | -4,629 | 6,870 | 32,506 | 6,371 | 13,860 | 20,501 | 17,070 | 28,643 | 6,864 | 39,150 |