小森コーポレーション
6349
小森コーポレーションの決算推移
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 | 91,259 | 95,326 | 86,618 | 94,168 | 90,242 | 77,646 | 71,825 | 87,623 | 97,914 | 104,278 | 111,050 |
売上原価 | 58,943 | 62,564 | 59,139 | 64,882 | 61,966 | 55,396 | 51,473 | 59,595 | 64,173 | 69,690 | 71,559 |
売上総利益 | 32,338 | 32,780 | 27,483 | 29,289 | 28,279 | 22,249 | 20,351 | 28,027 | 33,740 | 34,588 | 39,491 |
販管費 | 25,601 | 26,167 | 25,771 | 25,556 | 25,573 | 25,654 | 22,684 | 25,759 | 28,020 | 29,689 | 32,373 |
営業利益 | 6,736 | 6,612 | 1,712 | 3,732 | 2,706 | -3,404 | -2,332 | 2,267 | 5,719 | 4,898 | 7,118 |
営業外収益 | 2,273 | 999 | 735 | 1,056 | 704 | 700 | 1,490 | 1,388 | 1,139 | 2,121 | 935 |
営業外費用 | 921 | 1,104 | 1,018 | 368 | 907 | 776 | 307 | 247 | 247 | 223 | 437 |
経常利益 | 8,088 | 6,508 | 1,430 | 4,420 | 2,502 | -3,480 | -1,149 | 3,408 | 6,611 | 6,797 | 7,617 |
特別利益 | 336 | 16 | 39 | 60 | 3 | 315 | 1,001 | 3,855 | 35 | 498 | 1,944 |
特別損失 | 56 | 230 | 644 | 328 | 47 | 18,012 | 1,373 | 274 | 42 | 1,490 | 398 |
当期純利益 | 7,817 | 6,522 | 657 | 3,074 | 1,427 | -25,473 | -2,068 | 6,158 | 5,716 | 4,641 | 7,248 |
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 | 184,869 | 188,173 | 180,100 | 182,477 | 167,370 | 135,697 | 144,443 | 157,081 | 165,523 | 167,588 | 172,915 |
流動資産 | 128,433 | 128,409 | 120,094 | 124,791 | 109,451 | 97,926 | 105,304 | 116,269 | 123,646 | 118,963 | 124,039 |
現金及び預金 | 44,306 | 50,034 | 40,712 | 43,140 | 33,988 | 27,403 | 46,875 | 48,296 | 47,642 | 39,789 | 48,148 |
売上債権 | 21,968 | 18,306 | 22,092 | 24,281 | 23,748 | 15,823 | 14,662 | 12,732 | 15,073 | 17,192 | 12,993 |
棚卸資産 | 31,771 | 32,448 | 31,642 | 27,800 | 32,227 | 36,363 | 31,773 | 32,396 | 37,416 | 41,944 | 42,491 |
固定資産 | 56,436 | 59,764 | 60,005 | 57,685 | 57,919 | 37,771 | 39,138 | 40,811 | 41,876 | 48,625 | 48,875 |
負債 | 49,493 | 52,283 | 48,713 | 50,025 | 37,185 | 37,717 | 46,707 | 53,698 | 58,389 | 53,121 | 57,416 |
流動負債 | 34,860 | 36,329 | 33,268 | 44,796 | 33,809 | 32,792 | 31,615 | 39,049 | 44,362 | 37,719 | 53,163 |
仕入債務 | 12,420 | 12,435 | 11,622 | 12,251 | 12,575 | 5,826 | 5,826 | 6,576 | 8,298 | 7,101 | 7,442 |
固定負債 | 14,633 | 15,954 | 15,445 | 5,228 | 3,376 | 4,925 | 15,091 | 14,649 | 14,026 | 15,402 | 4,252 |
純資産 | 135,376 | 135,890 | 131,386 | 132,451 | 130,184 | 97,979 | 97,736 | 103,382 | 107,133 | 114,467 | 115,499 |
利益剰余金 | 61,932 | 65,669 | 58,985 | 59,730 | 58,797 | 26,040 | 22,735 | 27,416 | 28,693 | 29,433 | 31,306 |
自己株式 | -4,954 | -4,956 | -5,055 | -5,057 | -5,058 | -2,736 | -2,621 | -3,619 | -2,248 | -2,289 | -380 |
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 | 7,483 | 11,935 | -793 | 6,091 | 112 | 1,807 | 8,174 | 9,281 | 4,475 | -8,051 | 17,018 |
投資CF | -8,684 | -1,352 | 4,261 | 295 | -449 | -3,569 | -2,220 | -1,379 | -526 | 483 | -4,781 |
財務CF | -2,529 | -2,778 | -7,669 | -2,340 | -12,789 | -5,057 | 9,288 | -2,940 | -4,077 | -4,874 | -4,310 |
フリーCF | -1,201 | 10,583 | 3,468 | 6,386 | -337 | -1,762 | 5,954 | 7,902 | 3,949 | -7,568 | 12,237 |