ケイアイスター不動産
3465
ケイアイスター不動産の決算推移
損益計算書
（単位：百万円）
2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 38,749 | 51,257 | 64,107 | 103,118 | 120,710 | 155,753 | 184,388 | 241,879 | 283,084 | 342,553 |
売上原価 | 31,537 | 41,610 | 52,540 | 88,507 | 102,950 | 128,008 | 144,348 | 204,219 | 250,508 | 300,565 |
売上総利益 | 7,212 | 9,647 | 11,566 | 14,611 | 17,760 | 27,745 | 40,039 | 37,659 | 32,576 | 41,988 |
販管費 | 4,477 | 5,515 | 6,268 | 8,660 | 11,334 | 15,183 | 16,380 | 18,470 | 21,214 | 24,733 |
営業利益 | 2,734 | 4,132 | 5,298 | 5,950 | 6,425 | 12,561 | 23,659 | 19,189 | 11,362 | 17,255 |
営業外収益 | 121 | 152 | 317 | 348 | 554 | 1,028 | 865 | 967 | 1,342 | 1,941 |
営業外費用 | 408 | 287 | 332 | 529 | 662 | 808 | 1,321 | 1,689 | 2,573 | 4,072 |
経常利益 | 2,447 | 3,996 | 5,283 | 5,769 | 6,317 | 12,781 | 23,203 | 18,467 | 10,130 | 15,124 |
特別利益 | 77 | 200 | 9 | 0 | 5 | 6 | 74 | 2 | 521 | 215 |
特別損失 | 56 | 30 | 11 | 25 | 424 | 284 | 109 | 25 | 27 | 50 |
当期純利益 | 1,653 | 2,894 | 3,393 | 3,461 | 3,584 | 7,616 | 14,746 | 11,845 | 6,856 | 8,862 |
貸借対照表
（単位：百万円）
2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 28,557 | 37,084 | 60,058 | 81,416 | 89,936 | 110,127 | 163,240 | 199,461 | 246,050 | 294,552 |
流動資産 | 25,873 | 33,910 | 56,098 | 74,180 | 82,743 | 102,015 | 155,686 | 191,516 | 235,041 | 276,435 |
現金及び預金 | 6,563 | 8,841 | 8,066 | 14,020 | 14,126 | 30,299 | 43,043 | 47,855 | 56,046 | 71,906 |
売上債権 | 46 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
棚卸資産 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 2,683 | 3,174 | 3,960 | 7,236 | 7,192 | 8,111 | 7,554 | 7,944 | 11,009 | 18,117 |
負債 | 19,579 | 25,308 | 46,202 | 64,336 | 70,087 | 80,908 | 114,202 | 142,932 | 184,913 | 225,750 |
流動負債 | 13,669 | 22,357 | 43,963 | 57,492 | 63,509 | 67,495 | 91,652 | 118,643 | 139,801 | 156,309 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 5,910 | 2,951 | 2,238 | 6,844 | 6,577 | 13,412 | 22,550 | 24,289 | 45,111 | 69,440 |
純資産 | 8,977 | 11,775 | 13,856 | 17,079 | 19,848 | 29,218 | 49,037 | 56,528 | 61,137 | 68,801 |
利益剰余金 | 6,434 | 8,830 | 10,815 | 13,166 | 15,555 | 22,061 | 33,631 | 40,878 | 44,435 | 51,189 |
自己株式 | N/A | N/A | -78 | -78 | -78 | -78 | -78 | -378 | -350 | -1,422 |
キャッシュフロー計算書
（単位：百万円）
2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 6,932 | 1,121 | -15,780 | 709 | -2,412 | 12,008 | -20,707 | -16,395 | -15,282 | -626 |
投資CF | 2,239 | 53 | 491 | -310 | -681 | -349 | -3,110 | -2,477 | -4,892 | -7,539 |
財務CF | -5,830 | 1,099 | 15,886 | 5,242 | 3,236 | 4,480 | 36,556 | 22,388 | 27,072 | 22,214 |
フリーCF | 9,171 | 1,175 | -15,288 | 400 | -3,093 | 11,659 | -23,816 | -18,871 | -20,174 | -8,165 |