三重交通グループホールディングス
3232
三重交通グループホールディングスの決算推移
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 | 105,843 | 96,396 | 102,742 | 104,436 | 106,244 | 103,926 | 81,179 | 84,351 | 93,124 | 98,218 | 103,849 |
売上原価 | 49,599 | 40,248 | 44,570 | 45,061 | 45,622 | 44,266 | 35,635 | 37,051 | 38,761 | 40,151 | 42,625 |
売上総利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
販管費 | 19,343 | 19,149 | 20,160 | 20,159 | 20,187 | 20,737 | 19,264 | 18,883 | 19,027 | 19,279 | 20,252 |
営業利益 | 4,484 | 4,644 | 5,576 | 6,244 | 7,139 | 5,918 | 403 | 2,996 | 6,374 | 7,368 | 8,415 |
営業外収益 | 463 | 486 | 453 | 656 | 401 | 429 | 2,131 | 1,558 | 906 | 564 | 590 |
営業外費用 | 759 | 647 | 543 | 469 | 490 | 473 | 542 | 375 | 366 | 394 | 491 |
経常利益 | 4,188 | 4,483 | 5,487 | 6,431 | 7,049 | 5,874 | 1,993 | 4,180 | 6,914 | 7,537 | 8,514 |
特別利益 | 640 | 535 | 802 | 257 | 142 | 58 | 459 | 394 | 121 | 212 | 290 |
特別損失 | 647 | 444 | 1,058 | 1,214 | 403 | 231 | 3,064 | 934 | 1,457 | 835 | 320 |
当期純利益 | 2,792 | 3,028 | 3,529 | 4,172 | 4,551 | 3,760 | -1,747 | 2,210 | 3,769 | 4,750 | 6,058 |
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 | 137,145 | 150,882 | 155,859 | 156,289 | 160,770 | 170,921 | 165,692 | 165,153 | 167,901 | 181,293 | 181,613 |
流動資産 | 31,581 | 39,168 | 39,136 | 37,117 | 37,231 | 40,828 | 39,397 | 42,022 | 46,304 | 48,821 | 45,398 |
現金及び預金 | 3,342 | 3,266 | 2,757 | 2,709 | 2,523 | 4,376 | 7,111 | 7,383 | 9,333 | 9,666 | 5,416 |
売上債権 | 6,293 | 6,476 | 7,129 | 6,742 | 7,177 | 6,660 | 6,637 | 6,841 | 7,733 | 8,111 | 8,738 |
棚卸資産 | 2,580 | 3,160 | 3,552 | 3,497 | 3,890 | 3,556 | 3,139 | 3,319 | 3,877 | 4,228 | 4,111 |
固定資産 | 105,563 | 111,713 | 116,722 | 119,171 | 123,539 | 130,093 | 126,294 | 123,130 | 121,597 | 132,471 | 136,215 |
負債 | 104,305 | 115,852 | 116,192 | 112,087 | 111,918 | 120,433 | 117,941 | 116,758 | 115,123 | 121,962 | 118,429 |
流動負債 | 54,497 | 57,365 | 55,744 | 50,008 | 51,623 | 60,533 | 47,853 | 48,236 | 53,551 | 61,002 | 56,305 |
仕入債務 | 6,396 | 5,531 | 5,571 | 4,413 | 4,468 | 4,117 | 3,710 | 5,546 | 6,646 | 4,322 | 3,993 |
固定負債 | 49,808 | 58,486 | 60,447 | 62,078 | 60,295 | 59,900 | 70,088 | 68,521 | 61,572 | 60,959 | 62,124 |
純資産 | 32,839 | 35,030 | 39,666 | 44,202 | 48,852 | 50,487 | 47,750 | 48,394 | 52,777 | 59,331 | 63,184 |
利益剰余金 | 14,618 | 17,167 | 20,134 | 23,111 | 26,741 | 29,112 | 26,652 | 28,165 | 31,092 | 34,742 | 39,599 |
自己株式 | -1,217 | -1,217 | -758 | -758 | -744 | -730 | -713 | -697 | -682 | -664 | -644 |
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 | 10,773 | -2,334 | 8,154 | 11,598 | 9,261 | 5,856 | 9,249 | 8,732 | 8,357 | 6,365 | 9,104 |
投資CF | -8,772 | -10,728 | -12,076 | -8,501 | -9,198 | -8,436 | -11,925 | -5,153 | -2,495 | -5,631 | -11,262 |
財務CF | -2,361 | 12,931 | 3,410 | -3,146 | -250 | 4,431 | 3,910 | -3,859 | -3,713 | -53 | -2,694 |
フリーCF | 2,002 | -13,061 | -3,921 | 3,098 | 63 | -2,579 | -2,676 | 3,580 | 5,862 | 735 | -2,157 |