フージャースホールディングス
3284
東証プライム
不動産業
フージャースホールディングスの決算推移
損益計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 36,943 | 40,033 | 35,943 | 52,726 | 63,364 | 89,882 | 85,231 | 80,222 | 79,542 | 79,286 | 86,418 |
売上原価 | 25,849 | 29,930 | 27,286 | 39,703 | 47,322 | 68,162 | 67,220 | 64,145 | 62,861 | 60,203 | 65,980 |
売上総利益 | 11,093 | 10,102 | 8,656 | 13,022 | 16,041 | 21,720 | 18,011 | 16,077 | 16,681 | 19,083 | 20,437 |
販管費 | 4,303 | 5,319 | 5,472 | 7,432 | 8,752 | 12,432 | 11,318 | 10,642 | 9,986 | 10,657 | 11,494 |
営業利益 | 6,790 | 4,782 | 3,184 | 5,590 | 7,289 | 9,287 | 6,692 | 5,435 | 6,694 | 8,425 | 8,943 |
営業外収益 | 64 | 112 | 83 | 384 | 686 | 763 | 380 | 682 | 698 | 669 | 860 |
営業外費用 | 433 | 429 | 456 | 649 | 1,039 | 1,572 | 1,559 | 1,502 | 1,700 | 1,815 | 2,203 |
経常利益 | 6,421 | 4,464 | 2,811 | 5,325 | 6,936 | 8,478 | 5,513 | 4,616 | 5,692 | 7,280 | 7,599 |
特別利益 | 13 | 52 | N/A | 45 | 67 | N/A | 10 | 476 | 11 | 76 | 18 |
特別損失 | 56 | 36 | N/A | 447 | 40 | 2,229 | 3,291 | 1,742 | 553 | 69 | 105 |
当期純利益 | 3,856 | 3,079 | 1,835 | 3,357 | 4,564 | 3,195 | 276 | 2,878 | 3,068 | 4,557 | 4,806 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 48,525 | 62,631 | 74,585 | 104,660 | 135,359 | 154,792 | 143,897 | 136,030 | 127,905 | 147,504 | 164,399 |
流動資産 | 44,759 | 57,731 | 57,765 | 88,329 | 107,820 | 125,701 | 114,734 | 105,142 | 96,672 | 117,527 | 132,643 |
現金及び預金 | 12,476 | 15,722 | 13,822 | 21,383 | 30,493 | 26,112 | 31,736 | 29,293 | 32,035 | 30,640 | 30,709 |
売上債権 | 196 | 122 | 64 | 136 | 394 | 600 | 607 | 382 | 733 | 479 | 991 |
棚卸資産 | N/A | N/A | N/A | 26 | 39 | 42 | 38 | 34 | 25 | 22 | 19 |
固定資産 | 3,765 | 4,899 | 16,819 | 16,331 | 27,447 | 29,030 | 29,135 | 30,888 | 31,233 | 29,977 | 31,756 |
負債 | 28,992 | 41,111 | 52,694 | 80,129 | 92,767 | 110,814 | 101,070 | 99,661 | 88,945 | 104,840 | 117,541 |
流動負債 | 12,594 | 17,750 | 24,856 | 29,960 | 36,031 | 43,487 | 45,294 | 41,530 | 35,722 | 33,884 | 48,342 |
仕入債務 | 1,653 | 1,888 | 1,911 | 1,072 | 3,066 | 4,157 | 1,114 | 1,045 | 1,184 | 2,392 | 3,294 |
固定負債 | 16,397 | 23,361 | 27,837 | 50,169 | 56,735 | 67,326 | 55,776 | 58,131 | 53,223 | 70,956 | 69,198 |
純資産 | 19,532 | 21,519 | 21,891 | 24,530 | 42,592 | 43,977 | 42,827 | 36,368 | 38,960 | 42,663 | 46,858 |
利益剰余金 | 17,132 | 19,804 | 21,217 | 24,043 | 27,363 | 28,112 | 26,655 | 14,042 | 15,858 | 18,907 | 21,743 |
自己株式 | N/A | -689 | -1,715 | -2,014 | -827 | -336 | -311 | -990 | -990 | -1,002 | -893 |
キャッシュフロー計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | -1,383 | -3,269 | -5,696 | -4,163 | -9,053 | -3,316 | 16,110 | 10,722 | 20,259 | -7,532 | 186 |
投資CF | -997 | -1,232 | -4,498 | -8,962 | -10,843 | -12,987 | -670 | -3,058 | -4,172 | -178 | -2,407 |
財務CF | 6,458 | 7,686 | 8,437 | 20,680 | 28,783 | 12,131 | -10,159 | -15,077 | -9,896 | 5,932 | 2,413 |
フリーCF | -2,380 | -4,500 | -10,194 | -13,125 | -19,896 | -16,303 | 15,440 | 7,664 | 16,087 | -7,710 | -2,221 |