ＴＳＩホールディングス
3608
東証プライム
繊維製品
ＴＳＩホールディングスの決算推移
損益計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 180,819 | 167,211 | 159,143 | 155,457 | 165,009 | 170,068 | 134,078 | 140,382 | 154,456 | 155,383 |
売上原価 | 86,210 | 79,092 | 72,776 | 71,159 | 77,916 | 80,685 | 70,232 | 63,555 | 69,555 | 70,654 |
売上総利益 | 94,609 | 88,119 | 86,366 | 84,297 | 87,093 | 89,382 | 63,846 | 76,826 | 84,901 | 84,729 |
販管費 | 93,684 | 87,057 | 83,825 | 82,128 | 84,802 | 89,312 | 75,689 | 72,386 | 82,572 | 82,968 |
営業利益 | 924 | 1,061 | 2,541 | 2,168 | 2,290 | 70 | -11,843 | 4,440 | 2,329 | 1,760 |
営業外収益 | 2,461 | 2,283 | 2,147 | 2,103 | 2,504 | 2,998 | 3,000 | 1,908 | 1,858 | 2,296 |
営業外費用 | 844 | 751 | 724 | 483 | 882 | 1,217 | 1,516 | 514 | 328 | 297 |
経常利益 | 2,541 | 2,592 | 3,964 | 3,788 | 3,912 | 1,851 | -10,359 | 5,834 | 3,859 | 3,758 |
特別利益 | 3,749 | 6,476 | 4,830 | 3,521 | 365 | 6,289 | 24,859 | 2,543 | 1,065 | 2,243 |
特別損失 | 1,780 | 5,577 | 4,052 | 3,630 | 3,208 | 4,281 | 8,644 | 5,664 | 2,120 | 1,944 |
当期純利益 | 2,294 | 1,391 | 3,679 | 3,219 | -203 | 2,181 | 3,861 | 1,022 | 3,063 | 4,849 |
貸借対照表
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 187,832 | 166,394 | 156,199 | 170,901 | 182,703 | 160,328 | 154,951 | 140,440 | 135,427 | 133,464 |
流動資産 | 85,714 | 75,104 | 60,800 | 67,322 | 78,270 | 70,480 | 82,714 | 75,547 | 71,837 | 70,877 |
現金及び預金 | 34,767 | 36,907 | 26,738 | 27,108 | 31,741 | 30,942 | 49,871 | 39,258 | 32,205 | 27,472 |
売上債権 | 13,873 | 11,035 | 9,848 | 10,300 | 11,624 | 12,153 | 10,888 | 10,378 | 10,731 | 11,681 |
棚卸資産 | 20,929 | 17,824 | 17,262 | 19,405 | 22,587 | 21,678 | 18,399 | 18,725 | 24,679 | 28,051 |
固定資産 | 102,117 | 91,289 | 95,399 | 103,579 | 104,433 | 89,847 | 72,237 | 64,893 | 63,589 | 62,586 |
負債 | 65,969 | 49,429 | 42,555 | 60,718 | 79,123 | 64,877 | 57,521 | 42,704 | 36,549 | 36,041 |
流動負債 | 41,680 | 33,972 | 30,457 | 42,585 | 55,562 | 34,628 | 35,969 | 28,375 | 26,239 | 28,388 |
仕入債務 | 19,605 | 17,212 | 13,699 | 14,508 | 16,127 | 14,266 | 11,607 | 10,595 | 11,407 | 9,615 |
固定負債 | 24,288 | 15,456 | 12,097 | 18,133 | 23,560 | 30,248 | 21,551 | 14,329 | 10,309 | 7,653 |
純資産 | 121,863 | 116,964 | 113,644 | 110,182 | 103,579 | 95,451 | 97,430 | 97,736 | 98,878 | 97,422 |
利益剰余金 | 24,549 | 46,392 | 50,071 | 51,419 | 49,457 | 49,987 | 52,213 | 53,236 | 56,052 | 60,052 |
自己株式 | -6,173 | -3,644 | -7,324 | -4,775 | -8,737 | -9,856 | -3,747 | -3,668 | -3,031 | -7,605 |
キャッシュフロー計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 4,238 | 3,135 | 3,758 | 6,000 | 6,308 | 4,702 | -5,300 | 1,380 | 1,326 | -525 |
投資CF | -9,242 | 2,268 | -329 | -9,931 | -11,313 | 11,150 | 36,010 | -3,981 | -110 | 3,496 |
財務CF | -3,029 | -2,972 | -11,881 | 4,622 | 11,422 | -16,760 | -11,170 | -8,960 | -9,589 | -7,252 |
フリーCF | -5,004 | 5,403 | 3,429 | -3,931 | -5,005 | 15,852 | 30,710 | -2,601 | 1,216 | 2,971 |