ユニプレス
5949
ユニプレスの決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 308,739 | 325,423 | 321,168 | 330,890 | 327,794 | 295,692 | 234,545 | 254,450 | 304,442 | 335,079 | 330,045 |
売上原価 | 269,528 | 276,846 | 271,903 | 278,211 | 281,414 | 266,312 | 222,831 | 237,352 | 274,962 | 296,718 | 290,630 |
売上総利益 | 39,210 | 48,577 | 49,265 | 52,678 | 46,379 | 29,380 | 11,714 | 17,097 | 29,480 | 38,361 | 39,415 |
販管費 | 21,413 | 26,543 | 26,239 | 26,631 | 26,254 | 26,070 | 23,044 | 24,691 | 25,741 | 27,434 | 27,217 |
営業利益 | 17,796 | 22,033 | 23,025 | 26,047 | 20,124 | 3,309 | -11,330 | -7,593 | 3,738 | 10,927 | 12,198 |
営業外収益 | 4,103 | 1,077 | 1,073 | 1,664 | 2,270 | 1,894 | 4,003 | 4,418 | 4,102 | 5,247 | 4,846 |
営業外費用 | 3,537 | 4,924 | 1,063 | 1,265 | 1,402 | 1,743 | 1,840 | 1,543 | 2,812 | 3,621 | 3,386 |
経常利益 | 18,363 | 18,186 | 23,034 | 26,447 | 20,992 | 3,460 | -9,167 | -4,718 | 5,029 | 12,553 | 13,657 |
特別利益 | 435 | 726 | 81 | 86 | 42 | 1,300 | 129 | 95 | 882 | 96 | 339 |
特別損失 | 775 | 133 | 556 | 1,562 | 270 | 3,811 | 5,841 | 479 | 520 | 2,873 | 28,602 |
当期純利益 | 7,207 | 9,750 | 14,379 | 15,949 | 12,872 | -3,977 | -17,642 | -7,955 | 2,483 | 5,256 | -21,053 |
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 | 238,356 | 233,274 | 241,052 | 250,712 | 251,185 | 281,194 | 287,856 | 302,585 | 313,057 | 336,739 | 297,286 |
流動資産 | 100,842 | 104,479 | 117,786 | 123,060 | 113,047 | 113,610 | 115,899 | 125,073 | 140,625 | 162,092 | 157,862 |
現金及び預金 | 25,732 | 27,553 | 35,631 | 32,788 | 31,605 | 26,115 | 23,453 | 30,798 | 48,033 | 54,546 | 51,267 |
売上債権 | 44,123 | 42,090 | 53,859 | 54,249 | 46,092 | 33,859 | 40,470 | 51,410 | 50,842 | 57,595 | 54,329 |
棚卸資産 | 20,157 | 22,022 | 17,155 | 24,088 | 26,975 | 38,738 | 33,735 | 28,462 | 27,036 | 35,366 | 38,378 |
固定資産 | 137,513 | 128,795 | 123,265 | 127,652 | 138,137 | 167,584 | 171,956 | 177,512 | 172,432 | 174,647 | 139,423 |
負債 | 116,981 | 104,020 | 105,732 | 96,034 | 89,673 | 129,869 | 158,326 | 166,710 | 163,850 | 162,064 | 143,763 |
流動負債 | 85,733 | 77,901 | 80,870 | 74,703 | 74,723 | 109,583 | 128,178 | 114,533 | 126,966 | 126,501 | 111,521 |
仕入債務 | 30,027 | 27,495 | 35,563 | 36,751 | 31,673 | 28,836 | 33,330 | 39,344 | 37,392 | 39,984 | 38,859 |
固定負債 | 31,247 | 26,118 | 24,861 | 21,330 | 14,950 | 20,285 | 30,147 | 52,177 | 36,883 | 35,563 | 32,242 |
純資産 | 121,375 | 129,253 | 135,320 | 154,678 | 161,511 | 151,325 | 129,529 | 135,875 | 149,206 | 174,674 | 153,522 |
利益剰余金 | 96,861 | 105,295 | 118,096 | 131,655 | 141,654 | 135,057 | 116,177 | 108,380 | 109,969 | 114,112 | 89,295 |
自己株式 | -10,238 | -5,130 | -21 | -22 | -22 | -5,023 | -5,023 | -5,023 | -5,398 | -5,257 | -1,032 |
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 | 25,701 | 29,107 | 33,430 | 33,174 | 36,496 | 10,538 | 5,778 | 17,126 | 35,269 | 28,705 | 28,619 |
投資CF | -25,911 | -18,613 | -20,038 | -22,917 | -33,657 | -37,996 | -28,267 | -18,941 | -8,570 | -12,393 | -12,577 |
財務CF | 3,392 | -6,449 | -4,148 | -12,669 | -4,524 | 22,972 | 22,858 | 6,862 | -13,225 | -18,534 | -18,261 |
フリーCF | -210 | 10,494 | 13,392 | 10,257 | 2,839 | -27,458 | -22,489 | -1,815 | 26,699 | 16,312 | 16,042 |