三谷セキサン
5273
東証スタンダード
ガラス・土石製品
三谷セキサンの決算推移
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 | 59,873 | 63,731 | 65,163 | 67,363 | 71,056 | 75,094 | 68,907 | 77,320 | 86,075 | 83,116 |
売上原価 | 49,046 | 52,353 | 54,131 | 54,844 | 57,676 | 61,086 | 56,035 | 64,076 | 70,188 | 64,532 |
売上総利益 | 10,827 | 11,377 | 11,032 | 12,519 | 13,380 | 14,008 | 12,872 | 13,243 | 15,887 | 18,583 |
販管費 | 5,726 | 5,831 | 5,919 | 5,526 | 5,257 | 5,504 | 5,377 | 5,641 | 5,889 | 6,475 |
営業利益 | 5,101 | 5,546 | 5,112 | 6,992 | 8,122 | 8,503 | 7,494 | 7,602 | 9,997 | 12,108 |
営業外収益 | 829 | 1,060 | 255 | 303 | 446 | 423 | 615 | 839 | 976 | 1,411 |
営業外費用 | 154 | 228 | 78 | 181 | 111 | 113 | 65 | 68 | 74 | 102 |
経常利益 | 5,775 | 6,379 | 5,290 | 7,113 | 8,457 | 8,813 | 8,044 | 8,373 | 10,900 | 13,417 |
特別利益 | 8 | 17 | 9 | 15 | 28 | 12 | 12 | 13 | 982 | 33 |
特別損失 | 377 | 105 | 35 | 23 | 228 | 407 | 17 | 389 | 173 | 98 |
当期純利益 | 3,422 | 4,354 | 3,415 | 4,723 | 5,510 | 5,614 | 5,375 | 5,322 | 8,201 | 9,251 |
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 | 60,495 | 67,647 | 72,026 | 80,646 | 86,573 | 91,743 | 97,958 | 103,609 | 105,035 | 120,357 |
流動資産 | 36,968 | 42,371 | 45,478 | 48,567 | 51,332 | 58,025 | 60,073 | 64,711 | 67,168 | 72,237 |
現金及び預金 | 16,508 | 19,045 | 21,132 | 22,240 | 26,545 | 31,699 | 36,342 | 36,944 | 38,660 | 41,615 |
売上債権 | 17,794 | 18,017 | 19,212 | 20,906 | 18,749 | 20,341 | 17,589 | 15,741 | 15,271 | 14,709 |
棚卸資産 | 2,762 | 3,100 | 2,804 | 3,010 | 3,191 | 3,207 | 3,568 | 3,527 | 4,281 | 4,444 |
固定資産 | 23,526 | 25,276 | 26,548 | 32,079 | 35,241 | 33,718 | 37,885 | 38,897 | 37,867 | 48,119 |
負債 | 22,380 | 24,297 | 24,883 | 27,357 | 27,633 | 30,214 | 29,377 | 35,032 | 33,524 | 35,619 |
流動負債 | 18,005 | 19,886 | 19,923 | 21,024 | 20,374 | 23,333 | 21,153 | 26,346 | 26,533 | 26,219 |
仕入債務 | 12,106 | 11,163 | 8,923 | 9,201 | 8,583 | 8,695 | 8,519 | 10,208 | 9,481 | 8,386 |
固定負債 | 4,375 | 4,411 | 4,959 | 6,333 | 7,259 | 6,881 | 8,223 | 8,685 | 6,990 | 9,400 |
純資産 | 38,114 | 43,350 | 47,143 | 53,288 | 58,940 | 61,529 | 68,581 | 68,576 | 71,511 | 84,737 |
利益剰余金 | 30,042 | 34,007 | 37,034 | 41,412 | 46,410 | 51,371 | 55,940 | 60,328 | 67,627 | 75,308 |
自己株式 | -1,531 | -1,593 | -1,815 | -2,408 | -3,479 | -5,122 | -5,505 | -10,999 | -11,194 | -11,606 |
キャッシュフロー計算書
（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 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 6,373 | 6,175 | 5,292 | 6,553 | 9,166 | 9,935 | 8,897 | 9,298 | 9,759 | 8,688 |
投資CF | -4,518 | -2,272 | -3,130 | -4,087 | -2,397 | -1,789 | -2,818 | -2,156 | -7,011 | -3,828 |
財務CF | -440 | -915 | -1,013 | -1,003 | -1,989 | -2,801 | -1,625 | -6,792 | -1,237 | -2,242 |
フリーCF | 1,855 | 3,903 | 2,162 | 2,466 | 6,769 | 8,146 | 6,079 | 7,142 | 2,748 | 4,860 |