ＣＫサンエツ
5757
ＣＫサンエツの決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 61,703 | 68,506 | 68,131 | 83,421 | 84,614 | 75,447 | 69,130 | 115,343 | 123,838 | 111,433 | 125,108 |
売上原価 | 55,917 | 62,944 | 59,596 | 73,088 | 75,483 | 66,853 | 59,633 | 99,791 | 110,601 | 98,410 | 109,686 |
売上総利益 | 5,785 | 5,561 | 8,534 | 10,333 | 9,130 | 8,593 | 9,496 | 15,551 | 13,237 | 13,022 | 15,421 |
販管費 | 3,416 | 3,744 | 4,154 | 4,275 | 4,185 | 4,264 | 4,104 | 4,780 | 4,957 | 5,093 | 5,158 |
営業利益 | 2,369 | 1,816 | 4,380 | 6,058 | 4,945 | 4,329 | 5,392 | 10,771 | 8,279 | 7,929 | 10,263 |
営業外収益 | 364 | 1,120 | 303 | 322 | 375 | 1,604 | 736 | 433 | 1,037 | 420 | 693 |
営業外費用 | 255 | 101 | 708 | 483 | 318 | 71 | 5,706 | 4,633 | 662 | 2,254 | 2,572 |
経常利益 | 2,477 | 2,836 | 3,975 | 5,897 | 5,001 | 5,862 | 422 | 6,571 | 8,655 | 6,094 | 8,383 |
特別利益 | 1,042 | 285 | 111 | 94 | 96 | 134 | 223 | 5 | 6 | 35 | 5 |
特別損失 | 514 | 57 | 11 | 13 | 43 | 23 | 82 | 16 | 1 | 15 | 6 |
当期純利益 | 2,032 | 1,914 | 2,460 | 3,636 | 3,318 | 3,476 | 174 | 4,313 | 5,318 | 3,815 | 5,207 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 50,947 | 46,555 | 50,797 | 58,160 | 57,396 | 56,004 | 66,145 | 71,099 | 75,455 | 77,140 | 86,975 |
流動資産 | 34,820 | 30,326 | 34,449 | 41,914 | 40,054 | 36,747 | 44,606 | 49,310 | 54,523 | 55,636 | 62,961 |
現金及び預金 | 1,292 | 1,917 | 752 | 801 | 1,437 | 4,292 | 1,735 | 679 | 1,030 | 981 | 3,696 |
売上債権 | 20,130 | 17,222 | 19,984 | 24,995 | 23,094 | 18,927 | 23,436 | 19,003 | 18,330 | 16,308 | 17,131 |
棚卸資産 | 12,673 | 10,596 | 13,017 | 15,485 | 15,082 | 12,794 | 17,592 | 22,386 | 25,813 | 24,111 | 28,980 |
固定資産 | 16,126 | 16,229 | 16,347 | 16,246 | 17,341 | 19,257 | 21,538 | 21,788 | 20,931 | 21,503 | 24,013 |
負債 | 26,840 | 19,627 | 21,002 | 24,245 | 20,342 | 15,643 | 25,731 | 27,205 | 26,307 | 23,532 | 27,936 |
流動負債 | 24,363 | 17,803 | 18,592 | 21,858 | 18,195 | 13,392 | 23,365 | 24,695 | 22,801 | 20,340 | 25,021 |
仕入債務 | 6,911 | 5,030 | 6,156 | 6,746 | 6,460 | 5,784 | 6,922 | 9,424 | 9,337 | 8,327 | 9,250 |
固定負債 | 2,477 | 1,823 | 2,409 | 2,386 | 2,147 | 2,250 | 2,365 | 2,510 | 3,506 | 3,191 | 2,915 |
純資産 | 24,106 | 26,928 | 29,794 | 33,915 | 37,053 | 40,361 | 40,413 | 43,893 | 49,147 | 53,608 | 59,038 |
利益剰余金 | 15,721 | 17,548 | 19,847 | 23,224 | 25,877 | 28,822 | 28,381 | 32,148 | 36,863 | 40,017 | 44,517 |
自己株式 | -1,151 | -694 | -928 | -856 | -769 | -843 | -820 | -1,367 | -1,498 | -1,122 | -663 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 2,501 | 7,050 | 108 | 39 | 6,356 | 12,070 | -5,398 | 6,280 | 3,243 | 3,698 | 5,312 |
投資CF | -3,078 | -2,102 | -2,106 | -1,055 | -1,910 | -2,792 | -7,372 | -2,632 | -2,539 | -2,680 | -2,321 |
財務CF | 1,262 | -4,319 | 883 | 1,029 | -3,804 | -6,421 | 10,213 | -4,711 | -553 | -1,071 | -279 |
フリーCF | -577 | 4,948 | -1,998 | -1,016 | 4,446 | 9,278 | -12,770 | 3,648 | 704 | 1,018 | 2,991 |