サトーホールディングス
6287
東証プライム
機械
サトー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 | 99,831 | 105,504 | 106,302 | 113,383 | 116,179 | 116,372 | 109,052 | 124,783 | 142,824 | 143,446 |
売上原価 | 57,122 | 60,562 | 61,279 | 64,728 | 65,502 | 66,193 | 63,316 | 74,385 | 86,139 | 84,328 |
売上総利益 | 42,708 | 44,942 | 45,022 | 48,655 | 50,676 | 50,179 | 45,735 | 50,398 | 56,684 | 59,117 |
販管費 | 35,264 | 38,485 | 38,917 | 42,405 | 42,997 | 42,718 | 39,888 | 43,994 | 47,843 | 48,733 |
営業利益 | 7,444 | 6,457 | 6,104 | 6,249 | 7,679 | 7,461 | 5,847 | 6,404 | 8,841 | 10,383 |
営業外収益 | 567 | 488 | 516 | 455 | 569 | 324 | 393 | 404 | 610 | 804 |
営業外費用 | 527 | 824 | 1,194 | 816 | 629 | 1,213 | 719 | 751 | 384 | 2,226 |
経常利益 | 7,484 | 6,121 | 5,426 | 5,888 | 7,618 | 6,571 | 5,521 | 6,057 | 9,068 | 8,961 |
特別利益 | 746 | 21 | 613 | 2,835 | 11 | 824 | 10,454 | 49 | 37 | 42 |
特別損失 | 459 | 254 | 605 | 2,229 | 1,057 | 6,760 | 1,519 | 143 | 1,958 | 3,341 |
当期純利益 | 3,763 | 3,689 | 3,221 | 4,074 | 3,773 | -1,882 | 12,959 | 3,794 | 4,184 | 3,565 |
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 | 95,174 | 96,743 | 104,280 | 106,447 | 107,574 | 103,147 | 109,312 | 120,005 | 122,858 | 132,457 |
流動資産 | 56,331 | 54,235 | 55,571 | 57,161 | 59,367 | 66,195 | 74,641 | 81,950 | 81,137 | 86,268 |
現金及び預金 | 18,859 | 17,856 | 17,139 | 16,250 | 16,800 | 23,761 | 32,998 | 29,813 | 21,879 | 25,029 |
売上債権 | 23,354 | 22,460 | 23,215 | 24,737 | 25,522 | 23,766 | 24,878 | 26,687 | 27,113 | 28,617 |
棚卸資産 | 10,959 | 10,481 | 10,990 | 11,365 | 13,453 | 13,053 | 13,072 | 20,418 | 26,854 | 27,135 |
固定資産 | 38,843 | 42,508 | 48,709 | 49,286 | 48,206 | 36,952 | 34,671 | 38,054 | 41,721 | 46,188 |
負債 | 42,016 | 44,586 | 50,063 | 50,221 | 50,905 | 54,324 | 49,850 | 55,497 | 55,163 | 58,372 |
流動負債 | 33,271 | 33,750 | 34,446 | 34,064 | 36,904 | 41,492 | 36,988 | 42,071 | 44,963 | 43,064 |
仕入債務 | 7,067 | 6,475 | 7,702 | 7,085 | 7,304 | 6,720 | 7,569 | 9,073 | 7,379 | 7,099 |
固定負債 | 8,745 | 10,836 | 15,616 | 16,157 | 14,000 | 12,832 | 12,862 | 13,426 | 10,200 | 15,307 |
純資産 | 53,158 | 52,157 | 54,217 | 56,225 | 56,668 | 48,823 | 59,462 | 64,508 | 67,694 | 74,085 |
利益剰余金 | 35,946 | 37,894 | 39,162 | 41,145 | 42,624 | 38,345 | 48,974 | 50,256 | 52,061 | 51,718 |
自己株式 | -2,556 | -2,559 | -2,659 | -2,662 | -2,584 | -2,552 | -2,537 | -2,345 | -4,842 | -4,801 |
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 | 9,205 | 6,091 | 10,769 | 6,184 | 9,365 | 11,259 | 5,806 | 3,302 | 5,190 | 12,563 |
投資CF | -6,221 | -9,596 | -8,716 | -3,504 | -5,212 | -2,449 | -102 | -3,738 | 2,290 | -7,934 |
財務CF | -3,062 | 3,254 | -1,343 | -3,458 | -3,534 | -1,311 | -7,131 | -3,987 | -6,309 | -1,751 |
フリーCF | 2,984 | -3,505 | 2,053 | 2,680 | 4,153 | 8,810 | 5,704 | -436 | 7,480 | 4,629 |