ＰＥＧＡＳＵＳ
6262
ＰＥＧＡＳＵＳ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 | 16,206 | 19,188 | 18,961 | 16,978 | 18,891 | 14,969 | 12,422 | 20,498 | 25,288 | 17,542 | 22,040 |
売上原価 | 10,189 | 12,291 | 11,535 | 10,118 | 11,753 | 9,792 | 7,949 | 13,860 | 16,812 | 12,211 | 14,629 |
売上総利益 | 6,016 | 6,897 | 7,425 | 6,859 | 7,137 | 5,176 | 4,473 | 6,637 | 8,476 | 5,330 | 7,411 |
販管費 | 4,293 | 4,540 | 4,627 | 4,647 | 4,831 | 4,677 | 3,956 | 4,790 | 5,818 | 5,292 | 5,837 |
営業利益 | 1,723 | 2,356 | 2,798 | 2,212 | 2,306 | 499 | 516 | 1,847 | 2,657 | 38 | 1,573 |
営業外収益 | 665 | 140 | 106 | 75 | 300 | 109 | 278 | 175 | 417 | 680 | 186 |
営業外費用 | 199 | 108 | 73 | 256 | 63 | 124 | 113 | 81 | 128 | 206 | 204 |
経常利益 | 2,189 | 2,388 | 2,831 | 2,030 | 2,542 | 484 | 681 | 1,941 | 2,946 | 512 | 1,555 |
特別利益 | 514 | 62 | 59 | 15 | 1 | 15 | 459 | 10 | 7 | N/A | N/A |
特別損失 | 0 | 37 | N/A | 91 | 4 | 26 | 303 | 20 | 1 | N/A | N/A |
当期純利益 | 2,328 | 2,160 | 2,103 | 1,270 | 2,079 | -207 | 707 | 1,572 | 2,294 | -73 | 964 |
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 | 29,524 | 29,237 | 28,468 | 28,351 | 29,853 | 29,719 | 29,846 | 35,133 | 39,507 | 42,949 | 46,391 |
流動資産 | 21,534 | 21,593 | 21,604 | 21,405 | 21,079 | 19,901 | 21,257 | 25,472 | 28,372 | 28,078 | 31,074 |
現金及び預金 | 7,576 | 7,237 | 6,906 | 7,277 | 6,499 | 5,998 | 8,659 | 9,773 | 9,530 | 9,027 | 9,456 |
売上債権 | 4,864 | 4,969 | 4,802 | 4,355 | 4,694 | 3,856 | 3,619 | 5,676 | 6,141 | 5,737 | 8,243 |
棚卸資産 | 8,251 | 8,504 | 8,749 | 9,126 | 9,510 | 9,596 | 8,634 | 9,527 | 12,150 | 12,536 | 12,655 |
固定資産 | 7,989 | 7,644 | 6,864 | 6,946 | 8,773 | 9,817 | 8,588 | 9,661 | 11,135 | 14,870 | 15,317 |
負債 | 9,675 | 8,326 | 7,218 | 6,151 | 6,863 | 7,982 | 7,784 | 9,766 | 10,307 | 12,345 | 12,754 |
流動負債 | 5,600 | 5,560 | 5,374 | 4,458 | 4,537 | 4,823 | 4,516 | 6,700 | 7,863 | 8,656 | 7,775 |
仕入債務 | 1,382 | 1,937 | 1,539 | 1,522 | 1,596 | 1,243 | 1,115 | 2,396 | 2,831 | 2,481 | 3,721 |
固定負債 | 4,075 | 2,765 | 1,843 | 1,692 | 2,326 | 3,158 | 3,267 | 3,066 | 2,444 | 3,689 | 4,979 |
純資産 | 19,848 | 20,911 | 21,250 | 22,200 | 22,989 | 21,737 | 22,061 | 25,366 | 29,199 | 30,603 | 33,637 |
利益剰余金 | 10,342 | 12,131 | 13,738 | 14,488 | 15,996 | 15,170 | 15,703 | 16,928 | 18,528 | 18,034 | 18,874 |
自己株式 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 |
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 | 1,980 | 2,314 | 1,870 | 2,403 | 1,753 | 602 | 2,257 | 1,880 | 1,859 | 765 | 2,442 |
投資CF | -303 | -1,265 | 149 | -583 | -1,752 | -1,628 | 643 | -433 | -1,876 | -3,303 | -1,642 |
財務CF | -462 | -1,841 | -1,398 | -1,479 | 59 | 576 | -146 | -674 | -1,183 | 1,298 | -1,520 |
フリーCF | 1,678 | 1,050 | 2,019 | 1,821 | 1 | -1,025 | 2,900 | 1,448 | -17 | -2,537 | 800 |