三和ホールディングス
5929
東証プライム
金属製品
三和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 | 339,045 | 365,615 | 353,922 | 385,673 | 409,990 | 440,161 | 427,061 | 468,956 | 588,159 | 611,107 |
売上原価 | 242,273 | 260,078 | 250,068 | 273,155 | 291,301 | 310,925 | 299,838 | 330,646 | 408,461 | 414,000 |
売上総利益 | 96,771 | 105,537 | 103,854 | 112,517 | 118,689 | 129,235 | 127,223 | 138,309 | 179,697 | 197,107 |
販管費 | 70,437 | 78,666 | 77,413 | 84,195 | 87,095 | 95,017 | 94,146 | 102,822 | 123,390 | 131,746 |
営業利益 | 26,334 | 26,870 | 26,440 | 28,322 | 31,593 | 34,217 | 33,077 | 35,487 | 56,307 | 65,360 |
営業外収益 | 1,401 | 998 | 782 | 849 | 1,003 | 1,185 | 963 | 1,029 | 865 | 2,491 |
営業外費用 | 1,760 | 1,707 | 1,944 | 1,273 | 2,159 | 1,934 | 1,897 | 2,394 | 4,391 | 2,947 |
経常利益 | 25,975 | 26,161 | 25,278 | 27,898 | 30,437 | 33,469 | 32,142 | 34,122 | 52,780 | 64,903 |
特別利益 | 673 | 24 | 798 | 354 | 219 | 84 | 239 | 60 | 194 | 4,758 |
特別損失 | 4,469 | 2,445 | 711 | 298 | 609 | 1,246 | 872 | 479 | 3,900 | 7,367 |
当期純利益 | 12,857 | 14,627 | 17,070 | 18,280 | 20,910 | 21,647 | 21,251 | 22,842 | 33,084 | 43,228 |
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 | 323,327 | 310,269 | 323,393 | 331,686 | 338,432 | 354,023 | 375,159 | 386,237 | 442,274 | 491,701 |
流動資産 | 197,958 | 188,575 | 198,077 | 197,610 | 204,789 | 222,532 | 240,602 | 237,480 | 285,416 | 327,079 |
現金及び預金 | 38,421 | 26,141 | 40,478 | 29,208 | 43,007 | 47,127 | 76,805 | 52,897 | 63,653 | 95,947 |
売上債権 | 78,387 | 77,366 | 73,450 | 78,379 | 82,563 | 88,441 | 76,388 | 88,473 | 103,113 | 105,160 |
棚卸資産 | 46,971 | 48,331 | 47,979 | 53,422 | 56,474 | 61,916 | 60,755 | 63,677 | 80,422 | 80,690 |
固定資産 | 125,368 | 121,693 | 125,315 | 134,076 | 133,642 | 131,491 | 134,556 | 148,756 | 156,857 | 164,622 |
負債 | 196,579 | 179,934 | 183,487 | 180,564 | 176,828 | 188,389 | 193,771 | 182,925 | 199,923 | 206,199 |
流動負債 | 119,876 | 105,047 | 108,225 | 113,101 | 118,868 | 116,120 | 131,856 | 128,981 | 144,508 | 139,734 |
仕入債務 | 44,538 | 46,075 | 45,750 | 50,300 | 52,401 | 54,407 | 51,986 | 62,558 | 66,962 | 60,435 |
固定負債 | 76,702 | 74,887 | 75,261 | 67,463 | 57,959 | 72,268 | 61,915 | 53,943 | 55,414 | 66,465 |
純資産 | 126,748 | 130,334 | 139,905 | 151,121 | 161,603 | 165,633 | 181,387 | 203,311 | 242,350 | 285,501 |
利益剰余金 | 40,617 | 47,028 | 58,367 | 67,403 | 81,741 | 91,725 | 105,450 | 121,256 | 144,460 | 174,019 |
自己株式 | -6,641 | -7,866 | -7,837 | -8,988 | -8,989 | -10,036 | -9,990 | -9,947 | -9,869 | -14,801 |
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 | 22,304 | 24,378 | 23,670 | 26,532 | 24,271 | 32,301 | 50,144 | 20,526 | 34,425 | 72,427 |
投資CF | -27,080 | -15,641 | -8,006 | -13,172 | -13,677 | -16,622 | -11,177 | -21,353 | -15,941 | -24,819 |
財務CF | 10,625 | -25,702 | -838 | -20,505 | -11,349 | -10,466 | -6,102 | -27,363 | -9,887 | -26,244 |
フリーCF | -4,776 | 8,737 | 15,664 | 13,360 | 10,594 | 15,679 | 38,967 | -827 | 18,484 | 47,608 |