ファーストブラザーズ
3454
東証スタンダード
不動産業
ファーストブラザーズの決算推移
損益計算書
（単位：百万円）
2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 10,723 | 4,557 | 14,606 | 18,766 | 21,864 | 19,838 | 15,642 | 26,685 | 14,284 | 22,268 | 16,865 |
売上原価 | 7,298 | 567 | 9,367 | 14,046 | 15,375 | 14,512 | 11,348 | 19,844 | 10,194 | 15,287 | 11,761 |
売上総利益 | 3,425 | 3,989 | 5,238 | 4,720 | 6,488 | 5,326 | 4,293 | 6,840 | 4,089 | 6,980 | 5,104 |
販管費 | 1,190 | 1,157 | 1,272 | 1,347 | 1,357 | 1,863 | 1,752 | 1,900 | 2,273 | 2,519 | 2,266 |
営業利益 | 2,235 | 2,832 | 3,966 | 3,373 | 5,130 | 3,462 | 2,541 | 4,940 | 1,816 | 4,461 | 2,838 |
営業外収益 | 15 | 16 | 43 | 15 | 8 | 5 | 12 | 85 | 273 | 137 | 204 |
営業外費用 | 97 | 190 | 347 | 328 | 439 | 657 | 737 | 645 | 732 | 761 | 848 |
経常利益 | 2,153 | 2,658 | 3,662 | 3,060 | 4,700 | 2,810 | 1,816 | 4,379 | 1,356 | 3,837 | 2,193 |
特別利益 | 1 | N/A | 7 | 62 | N/A | 11 | 1,216 | N/A | N/A | 850 | 0 |
特別損失 | 90 | 5 | 50 | 14 | 57 | 8 | 3 | 1 | 14 | 2 | 12 |
当期純利益 | 657 | 1,661 | 2,287 | 2,048 | 2,885 | 2,183 | 2,313 | 2,795 | 1,180 | 3,186 | 1,416 |
貸借対照表
（単位：百万円）
2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 7,095 | 23,281 | 36,072 | 39,153 | 48,043 | 63,869 | 73,762 | 82,551 | 87,643 | 89,940 | 89,141 |
流動資産 | 5,658 | 22,555 | 35,258 | 38,449 | 47,282 | 62,336 | 71,874 | 62,655 | 61,666 | 63,621 | 58,651 |
現金及び預金 | 1,305 | 4,040 | 5,693 | 6,161 | 7,672 | 7,705 | 6,207 | 10,766 | 7,306 | 7,531 | 4,817 |
売上債権 | 34 | 91 | 46 | 33 | 97 | 78 | 329 | 281 | 391 | 308 | 406 |
棚卸資産 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 12 | 36 | 29 | 30 |
固定資産 | 1,437 | 725 | 814 | 703 | 761 | 1,532 | 1,887 | 19,896 | 25,977 | 26,319 | 30,490 |
負債 | 3,848 | 15,380 | 26,186 | 27,542 | 33,760 | 47,572 | 55,431 | 61,741 | 65,997 | 65,512 | 64,234 |
流動負債 | 726 | 1,559 | 3,239 | 2,663 | 3,606 | 5,216 | 6,009 | 8,870 | 5,585 | 8,437 | 5,747 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 3,122 | 13,821 | 22,946 | 24,879 | 30,153 | 42,355 | 49,422 | 52,871 | 60,411 | 57,075 | 58,487 |
純資産 | 3,246 | 7,900 | 9,885 | 11,610 | 14,283 | 16,296 | 18,330 | 20,809 | 21,646 | 24,427 | 24,907 |
利益剰余金 | 2,716 | 4,377 | 6,664 | 8,358 | 11,034 | 12,964 | 14,982 | 17,440 | 18,240 | 21,006 | 21,511 |
自己株式 | -69 | N/A | -286 | -286 | -286 | -286 | -279 | -279 | -279 | -279 | -278 |
キャッシュフロー計算書
（単位：百万円）
2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 5,312 | -10,352 | -7,845 | -1,227 | -3,396 | -5,437 | -4,884 | 301 | -4,574 | 3,211 | 3,500 |
投資CF | -91 | -211 | -316 | 222 | -96 | -1,927 | -1,989 | -400 | -3,150 | -1,585 | -4,244 |
財務CF | -2,934 | 13,295 | 9,810 | 1,450 | 5,082 | 7,320 | 5,417 | 4,752 | 4,290 | -1,207 | -1,193 |
フリーCF | 5,222 | -10,563 | -8,161 | -1,004 | -3,492 | -7,363 | -6,872 | -99 | -7,723 | 1,626 | -743 |