ファインシンター
5994
ファインシンターの決算推移
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 | 37,838 | 38,447 | 37,476 | 38,987 | 40,501 | 40,322 | 34,606 | 38,957 | 39,674 | 42,390 | 42,720 |
売上原価 | 32,963 | 32,432 | 31,387 | 32,988 | 34,653 | 34,891 | 30,766 | 34,371 | 36,233 | 37,021 | 36,967 |
売上総利益 | 4,874 | 6,015 | 6,089 | 5,999 | 5,847 | 5,431 | 3,840 | 4,586 | 3,441 | 5,369 | 5,752 |
販管費 | 3,694 | 3,770 | 3,842 | 4,203 | 4,131 | 4,129 | 3,658 | 4,150 | 4,415 | 4,955 | 5,069 |
営業利益 | 1,180 | 2,244 | 2,246 | 1,796 | 1,716 | 1,301 | 181 | 435 | -974 | 413 | 683 |
営業外収益 | 270 | 160 | 164 | 157 | 215 | 188 | 379 | 643 | 481 | 553 | 416 |
営業外費用 | 275 | 375 | 362 | 359 | 390 | 498 | 430 | 353 | 483 | 598 | 627 |
経常利益 | 1,175 | 2,029 | 2,049 | 1,593 | 1,540 | 991 | 131 | 724 | -977 | 369 | 472 |
特別利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 192 | 1,512 |
特別損失 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2,202 | 852 | 1,398 |
当期純利益 | 549 | 1,002 | 1,077 | 462 | 816 | 552 | -226 | 208 | -2,659 | -594 | -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 | 40,339 | 41,218 | 43,394 | 46,082 | 46,839 | 46,817 | 49,752 | 51,052 | 49,195 | 50,196 | 47,835 |
流動資産 | 15,319 | 15,546 | 16,354 | 18,541 | 18,536 | 18,011 | 20,431 | 21,487 | 20,665 | 19,858 | 21,362 |
現金及び預金 | 3,031 | 2,991 | 3,377 | 4,518 | 3,942 | 4,527 | 6,154 | 5,969 | 4,523 | 4,153 | 4,420 |
売上債権 | 7,966 | 7,621 | 7,366 | 7,927 | 8,018 | 6,618 | 7,131 | 7,427 | 7,600 | 7,366 | 7,902 |
棚卸資産 | 3,164 | 3,352 | 3,649 | 4,203 | 4,979 | 5,313 | 5,375 | 6,363 | 6,810 | 6,533 | 6,904 |
固定資産 | 25,020 | 25,671 | 27,039 | 27,541 | 28,303 | 28,805 | 29,321 | 29,564 | 28,530 | 30,338 | 26,472 |
負債 | 22,893 | 24,661 | 25,486 | 27,504 | 27,836 | 28,385 | 30,155 | 30,164 | 30,929 | 31,691 | 30,841 |
流動負債 | 15,030 | 16,138 | 16,932 | 18,003 | 18,033 | 18,546 | 20,160 | 20,649 | 21,669 | 21,954 | 21,421 |
仕入債務 | 5,615 | 3,309 | 3,153 | 3,119 | 3,268 | 2,762 | 2,948 | 3,142 | 2,806 | 2,962 | 2,748 |
固定負債 | 7,863 | 8,522 | 8,553 | 9,500 | 9,803 | 9,839 | 9,994 | 9,514 | 9,259 | 9,736 | 9,419 |
純資産 | 17,445 | 16,557 | 17,907 | 18,578 | 19,002 | 18,431 | 19,597 | 20,888 | 18,266 | 18,505 | 16,993 |
利益剰余金 | 9,731 | 10,404 | 11,173 | 11,305 | 11,814 | 12,102 | 11,701 | 11,778 | 8,987 | 7,532 | 7,197 |
自己株式 | -27 | -29 | -30 | -30 | -31 | -31 | -31 | -31 | -32 | -215 | -162 |
キャッシュフロー計算書
（単位：百万円）