ファルコホールディングス
4671
東証スタンダード
サービス業
ファルコ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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 46,593 | 48,727 | 45,971 | 45,962 | 44,156 | 43,185 | 43,608 | 50,007 | 46,913 | 43,007 |
売上原価 | 33,068 | 34,380 | 32,243 | 32,279 | 31,382 | 30,848 | 29,910 | 32,683 | 32,269 | 30,084 |
売上総利益 | 13,524 | 14,346 | 13,728 | 13,683 | 12,774 | 12,337 | 13,698 | 17,323 | 14,644 | 12,923 |
販管費 | 11,849 | 12,231 | 11,579 | 11,472 | 11,436 | 11,496 | 11,083 | 11,827 | 11,568 | 10,770 |
営業利益 | 1,675 | 2,114 | 2,148 | 2,211 | 1,338 | 841 | 2,614 | 5,496 | 3,075 | 2,152 |
営業外収益 | 207 | 147 | 152 | 202 | 323 | 171 | 321 | 351 | 267 | 189 |
営業外費用 | 57 | 32 | 31 | 27 | 29 | 70 | 81 | 38 | 32 | 53 |
経常利益 | 1,825 | 2,229 | 2,269 | 2,385 | 1,632 | 941 | 2,853 | 5,809 | 3,310 | 2,288 |
特別利益 | 439 | 200 | 218 | 298 | 37 | 1,954 | 391 | 70 | 601 | 415 |
特別損失 | 390 | 117 | 259 | 25 | 465 | 1,045 | 353 | 312 | 216 | 130 |
当期純利益 | 1,117 | 1,347 | 1,478 | 1,697 | 653 | 1,243 | 1,853 | 3,533 | 2,261 | 1,666 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 30,192 | 30,906 | 30,839 | 32,656 | 32,124 | 31,957 | 37,069 | 40,256 | 38,893 | 36,425 |
流動資産 | 16,567 | 17,874 | 16,346 | 18,132 | 17,318 | 16,311 | 21,449 | 22,668 | 22,706 | 19,226 |
現金及び預金 | 7,086 | 7,968 | 6,729 | 8,391 | 7,843 | 7,272 | 11,618 | 10,643 | 12,603 | 10,065 |
売上債権 | 6,502 | 7,041 | 6,524 | 6,869 | 6,301 | 6,044 | 6,812 | 7,870 | 6,651 | 6,242 |
棚卸資産 | 1,634 | 1,479 | 1,611 | 1,399 | 1,578 | 1,488 | 1,581 | 1,850 | 1,455 | 1,466 |
固定資産 | 13,624 | 13,032 | 14,493 | 14,524 | 14,805 | 15,646 | 15,619 | 17,588 | 16,187 | 17,199 |
負債 | 13,826 | 14,140 | 13,175 | 13,575 | 13,109 | 13,064 | 16,583 | 16,778 | 12,301 | 10,398 |
流動負債 | 10,252 | 10,710 | 9,953 | 9,863 | 9,693 | 9,634 | 10,239 | 11,389 | 9,564 | 7,764 |
仕入債務 | 5,587 | 5,760 | 4,816 | 4,685 | 4,389 | 4,115 | 4,737 | 5,384 | 4,374 | 4,414 |
固定負債 | 3,574 | 3,429 | 3,221 | 3,711 | 3,415 | 3,430 | 6,343 | 5,389 | 2,736 | 2,634 |
純資産 | 16,365 | 16,766 | 17,664 | 19,081 | 19,014 | 18,893 | 20,485 | 23,478 | 26,591 | 26,026 |
利益剰余金 | 10,201 | 10,059 | 11,108 | 12,360 | 12,486 | 13,223 | 14,555 | 17,479 | 19,025 | 19,447 |
自己株式 | -1,292 | -187 | -579 | -616 | -499 | -1,157 | -1,477 | -1,343 | -94 | -821 |