ＳＷＣＣ
5805
ＳＷＣＣ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 | 181,693 | 169,712 | 155,232 | 168,186 | 177,174 | 171,142 | 161,697 | 199,194 | 209,111 | 213,904 | 237,862 |
売上原価 | 163,532 | 151,984 | 135,132 | 146,539 | 155,455 | 147,409 | 139,937 | 173,837 | 183,307 | 184,937 | 199,219 |
売上総利益 | 18,161 | 17,728 | 20,099 | 21,646 | 21,718 | 23,733 | 21,759 | 25,357 | 25,804 | 28,967 | 38,643 |
販管費 | 16,925 | 16,778 | 15,865 | 15,370 | 15,077 | 15,123 | 14,168 | 15,318 | 15,329 | 16,142 | 17,708 |
営業利益 | 1,236 | 949 | 4,234 | 6,276 | 6,640 | 8,609 | 7,590 | 10,039 | 10,474 | 12,824 | 20,935 |
営業外収益 | 994 | 287 | 284 | 375 | 655 | 407 | 1,129 | 967 | 1,014 | 728 | 678 |
営業外費用 | 1,846 | 2,698 | 2,072 | 1,758 | 1,692 | 1,153 | 954 | 1,123 | 1,094 | 1,338 | 10,341 |
経常利益 | 384 | -1,461 | 2,446 | 4,892 | 5,603 | 7,864 | 7,765 | 9,882 | 10,393 | 12,213 | 11,272 |
特別利益 | 999 | 192 | 305 | 14 | 49 | 101 | 75 | 2,308 | 3,638 | 1,410 | 9,682 |
特別損失 | 474 | 7,351 | 349 | 816 | 87 | 569 | 1,110 | 879 | 1,275 | 519 | 210 |
当期純利益 | 228 | -9,151 | 1,976 | 3,737 | 4,569 | 5,465 | 4,966 | 9,353 | 9,410 | 8,838 | 11,400 |
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 | 138,023 | 123,069 | 119,528 | 123,893 | 124,165 | 122,521 | 129,460 | 147,356 | 156,650 | 161,583 | 197,707 |
流動資産 | 80,126 | 73,856 | 69,853 | 72,340 | 74,138 | 71,741 | 75,269 | 88,693 | 92,032 | 94,421 | 110,518 |
現金及び預金 | 8,096 | 6,410 | 5,321 | 4,682 | 4,877 | 4,304 | 4,165 | 3,357 | 4,037 | 7,336 | 19,449 |
売上債権 | 45,525 | 42,345 | 41,453 | 39,730 | 43,437 | 41,207 | 43,859 | 51,486 | 51,885 | 50,237 | 42,286 |
棚卸資産 | 21,985 | 21,095 | 19,115 | 21,897 | 21,264 | 21,725 | 21,541 | 26,046 | 28,161 | 29,038 | 33,024 |
固定資産 | 57,896 | 49,212 | 49,674 | 51,553 | 50,027 | 50,780 | 54,190 | 58,662 | 64,618 | 67,161 | 87,189 |
負債 | 101,101 | 97,344 | 90,873 | 90,416 | 88,537 | 82,539 | 81,290 | 88,424 | 88,260 | 84,456 | 112,089 |
流動負債 | 75,743 | 74,398 | 69,035 | 69,957 | 69,755 | 63,838 | 62,939 | 70,339 | 69,040 | 64,612 | 98,075 |
仕入債務 | 23,388 | 21,260 | 20,895 | 21,931 | 21,238 | 18,614 | 22,368 | 26,674 | 24,858 | 25,994 | 23,913 |
固定負債 | 25,358 | 22,946 | 21,837 | 20,458 | 18,781 | 18,701 | 18,351 | 18,084 | 19,220 | 19,844 | 14,013 |
純資産 | 36,921 | 25,724 | 28,655 | 33,477 | 35,628 | 39,981 | 48,169 | 58,932 | 68,390 | 77,126 | 85,618 |
利益剰余金 | -395 | -9,168 | -7,191 | -3,454 | 965 | 6,222 | 10,563 | 18,321 | 26,239 | 32,238 | 42,088 |
自己株式 | -15 | -15 | -16 | -915 | -916 | -917 | -910 | -900 | -865 | -2,084 | -1,972 |
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 | 5,624 | 4,545 | 7,842 | 6,804 | 6,901 | 8,696 | 8,882 | 428 | 4,163 | 17,740 | 13,112 |
投資CF | -2,027 | -3,846 | -2,218 | -4,051 | -3,552 | -4,144 | -3,358 | -1,519 | -3,547 | 1,021 | 71 |
財務CF | -3,493 | -2,289 | -6,506 | -3,295 | -2,970 | -4,879 | -5,661 | 64 | -85 | -15,626 | -1,451 |
フリーCF | 3,597 | 699 | 5,624 | 2,753 | 3,349 | 4,552 | 5,524 | -1,091 | 616 | 18,761 | 13,183 |