ＳＥＭＩＴＥＣ
6626
ＳＥＭＩＴＥＣ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 | 13,054 | 13,187 | 13,132 | 14,466 | 15,266 | 14,890 | 17,870 | 21,072 | 23,232 | 22,675 | 25,334 |
売上原価 | 9,360 | 9,274 | 9,013 | 9,672 | 9,992 | 9,683 | 10,835 | 13,151 | 14,464 | 13,936 | 15,542 |
売上総利益 | 3,694 | 3,912 | 4,119 | 4,794 | 5,274 | 5,206 | 7,035 | 7,920 | 8,767 | 8,738 | 9,791 |
販管費 | 3,005 | 3,258 | 3,396 | 3,823 | 4,052 | 4,117 | 4,259 | 4,673 | 5,089 | 5,167 | 5,875 |
営業利益 | 689 | 654 | 723 | 971 | 1,222 | 1,089 | 2,776 | 3,247 | 3,678 | 3,571 | 3,915 |
営業外収益 | 380 | 109 | 134 | 72 | 283 | 109 | 71 | 317 | 593 | 421 | 249 |
営業外費用 | 41 | 97 | 76 | 146 | 30 | 72 | 97 | 85 | 70 | 114 | 106 |
経常利益 | 1,028 | 666 | 781 | 897 | 1,474 | 1,127 | 2,751 | 3,479 | 4,201 | 3,879 | 4,059 |
特別利益 | 106 | N/A | N/A | 178 | N/A | 3 | 16 | N/A | 103 | N/A | 273 |
特別損失 | 66 | 42 | 72 | 148 | 28 | 96 | N/A | N/A | 23 | 601 | 30 |
当期純利益 | 782 | 330 | 396 | 584 | 968 | 663 | 1,925 | 2,699 | 3,157 | 2,148 | 3,113 |
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 | 12,868 | 12,045 | 13,136 | 13,565 | 15,548 | 16,951 | 19,882 | 23,720 | 25,994 | 28,251 | 31,195 |
流動資産 | 9,352 | 8,738 | 9,518 | 10,055 | 11,402 | 11,560 | 14,147 | 17,120 | 19,625 | 21,575 | 23,416 |
現金及び預金 | 2,436 | 2,316 | 3,172 | 3,196 | 4,185 | 4,416 | 5,259 | 5,565 | 8,703 | 10,558 | 12,139 |
売上債権 | 3,005 | 2,995 | 3,250 | 3,415 | 3,233 | 2,866 | 3,655 | 4,325 | 4,211 | 4,451 | 4,436 |
棚卸資産 | 3,552 | 3,169 | 2,712 | 2,585 | 3,042 | 3,071 | 3,852 | 5,387 | 5,182 | 5,030 | 5,094 |
固定資産 | 3,515 | 3,306 | 3,618 | 3,510 | 4,146 | 5,390 | 5,735 | 6,600 | 6,369 | 6,676 | 7,778 |
負債 | 4,965 | 4,549 | 5,428 | 5,341 | 6,527 | 7,761 | 8,125 | 8,127 | 7,050 | 6,855 | 7,971 |
流動負債 | 3,562 | 3,417 | 4,182 | 4,283 | 4,830 | 5,062 | 5,823 | 5,232 | 4,715 | 3,726 | 4,897 |
仕入債務 | 1,208 | 1,064 | 1,152 | 1,282 | 848 | 756 | 1,148 | 1,306 | 985 | 1,003 | 1,362 |
固定負債 | 1,402 | 1,132 | 1,246 | 1,057 | 1,696 | 2,699 | 2,302 | 2,895 | 2,334 | 3,128 | 3,073 |
純資産 | 7,903 | 7,495 | 7,708 | 8,224 | 9,021 | 9,189 | 11,757 | 15,592 | 18,944 | 21,396 | 23,224 |
利益剰余金 | 5,352 | 5,597 | 5,938 | 6,466 | 7,349 | 8,002 | 9,870 | 12,456 | 15,385 | 17,249 | 20,079 |
自己株式 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -902 | -1,402 |
キャッシュフロー計算書
（単位：百万円）