ＫｅｙＨｏｌｄｅｒ
4712
ＫｅｙＨｏｌｄｅｒ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 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 23,399 | 22,396 | 22,355 | 19,523 | 10,611 | 10,391 | 10,700 | 16,786 | 22,062 | 27,514 | 31,090 |
売上原価 | 20,030 | 19,208 | 19,162 | 16,826 | 9,160 | 8,030 | 8,130 | 13,087 | 17,820 | 22,957 | 25,962 |
売上総利益 | 3,368 | 3,188 | 3,192 | 2,696 | 1,450 | 2,360 | 2,569 | 3,699 | 4,241 | 4,556 | 5,128 |
販管費 | 2,704 | 2,609 | 2,395 | 2,468 | 1,844 | 2,407 | 3,867 | 3,943 | 3,658 | 3,855 | 5,014 |
営業利益 | 664 | 578 | 796 | 228 | -401 | 85 | 1,605 | 743 | 2,024 | 1,965 | 2,805 |
営業外収益 | 73 | 99 | 97 | 94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
営業外費用 | 186 | 170 | 207 | 180 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
経常利益 | 551 | 507 | 686 | 142 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別利益 | 14 | 389 | 262 | 1,472 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | 124 | 1,806 | 467 | 151 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 461 | -1,242 | 210 | 1,203 | -159 | -820 | 1,288 | 461 | 1,877 | 2,114 | 2,500 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 23,984 | 21,243 | 21,771 | 16,497 | 19,449 | 25,432 | 28,901 | 27,700 | 26,422 | 27,215 | 54,274 |
流動資産 | 9,642 | 10,005 | 11,729 | 15,209 | 14,055 | 15,603 | 8,003 | 9,857 | 9,597 | 10,340 | 10,420 |
現金及び預金 | 4,436 | 4,896 | 5,593 | 9,670 | 6,073 | 4,772 | 3,395 | 3,607 | 4,538 | 5,084 | 4,110 |
売上債権 | 1,094 | 571 | 202 | 60 | 968 | 2,747 | 3,550 | 5,284 | 3,506 | 3,651 | 4,636 |
棚卸資産 | 278 | 401 | 146 | 1 | 6,716 | 7,242 | 294 | 376 | 449 | 386 | 543 |
固定資産 | 14,341 | 11,237 | 10,042 | 1,288 | 5,393 | 9,828 | 20,898 | 17,842 | 16,824 | 16,874 | 43,853 |
負債 | 12,535 | 11,613 | 12,056 | 5,717 | 8,945 | 14,477 | 15,197 | 11,306 | 8,427 | 7,695 | 32,334 |
流動負債 | 6,376 | 6,078 | 5,034 | 3,213 | 5,164 | 5,266 | 9,793 | 7,321 | 5,369 | 5,458 | 8,812 |
仕入債務 | 819 | 854 | 713 | 220 | 1,013 | 1,608 | 7,792 | 3,249 | 3,077 | 3,195 | 4,576 |
固定負債 | 6,159 | 5,535 | 7,022 | 2,503 | 3,781 | 9,210 | 5,403 | 3,985 | 3,058 | 2,237 | 23,522 |
純資産 | 11,448 | 9,629 | 9,714 | 10,780 | 10,503 | 10,954 | 13,704 | 16,393 | 17,994 | 19,519 | 21,939 |
利益剰余金 | 1,946 | 426 | 901 | 1,965 | 1,640 | 551 | 1,662 | 1,955 | 3,645 | 5,564 | 7,699 |
自己株式 | -3 | -3 | -3 | -3 | -3 | -3 | -22 | -30 | -95 | -441 | -133 |
キャッシュフロー計算書
（単位：百万円）