サクサ
6675
サクサの決算推移
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 | 43,677 | 46,379 | 40,414 | 37,684 | 39,705 | 39,300 | 36,561 | 30,793 | 37,320 | 40,948 | 43,971 |
売上原価 | 33,955 | 36,363 | 30,763 | 28,209 | 28,917 | 27,768 | 24,802 | 21,596 | 25,128 | 27,363 | 30,553 |
売上総利益 | 9,722 | 10,015 | 9,651 | 9,474 | 10,788 | 11,531 | 11,759 | 9,197 | 12,192 | 13,584 | 13,417 |
販管費 | 8,677 | 8,413 | 8,618 | 8,958 | 8,908 | 9,259 | 9,470 | 9,090 | 9,776 | 10,239 | 10,174 |
営業利益 | 1,045 | 1,602 | 1,033 | 516 | 1,879 | 2,271 | 2,288 | 107 | 2,416 | 3,345 | 3,243 |
営業外収益 | 266 | 217 | 200 | 243 | 197 | 196 | 210 | 434 | 165 | 179 | 286 |
営業外費用 | 448 | 141 | 156 | 106 | 158 | 198 | 229 | 70 | 194 | 118 | 125 |
経常利益 | 862 | 1,678 | 1,076 | 653 | 1,919 | 2,269 | 2,269 | 471 | 2,386 | 3,406 | 3,404 |
特別利益 | 50 | 403 | 0 | 18 | 0 | 208 | 68 | 590 | 271 | 325 | 663 |
特別損失 | 83 | 967 | 173 | 101 | 276 | 1,159 | 1,994 | 40 | 1,835 | 76 | 216 |
当期純利益 | 287 | 520 | 494 | 280 | 1,124 | 974 | -217 | 1,208 | 601 | 2,800 | 3,502 |
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 | 43,701 | 42,597 | 41,629 | 40,802 | 40,547 | 37,675 | 36,483 | 36,917 | 41,777 | 41,473 | 45,203 |
流動資産 | 23,738 | 25,231 | 25,220 | 24,364 | 23,392 | 23,009 | 21,523 | 22,426 | 26,890 | 27,066 | 29,476 |
現金及び預金 | 6,270 | 6,205 | 8,310 | 7,821 | 7,199 | 7,659 | 7,808 | 6,993 | 8,134 | 9,368 | 10,291 |
売上債権 | 11,205 | 11,559 | 10,880 | 10,603 | 11,192 | 10,873 | 8,670 | N/A | N/A | N/A | N/A |
棚卸資産 | 4,696 | 5,157 | 4,694 | 4,497 | 4,673 | 4,055 | 4,371 | 5,679 | 7,234 | 7,772 | 7,397 |
固定資産 | 19,944 | 17,355 | 16,405 | 16,437 | 17,155 | 14,665 | 14,959 | 14,490 | 14,887 | 14,407 | 15,726 |
負債 | 20,820 | 20,365 | 18,858 | 17,435 | 16,585 | 15,156 | 13,449 | 13,348 | 16,883 | 13,105 | 14,438 |
流動負債 | 12,608 | 11,908 | 11,201 | 12,013 | 11,107 | 9,858 | 9,200 | 9,137 | 13,583 | 11,159 | 11,617 |
仕入債務 | 5,477 | 5,745 | 5,138 | 5,852 | 5,888 | 5,145 | 4,419 | 4,678 | 6,023 | 4,464 | 4,092 |
固定負債 | 8,212 | 8,457 | 7,656 | 5,421 | 5,478 | 5,298 | 4,249 | 4,210 | 3,299 | 1,946 | 2,820 |
純資産 | 22,880 | 22,232 | 22,770 | 23,367 | 23,961 | 22,519 | 23,033 | 23,568 | 24,894 | 28,368 | 30,764 |
利益剰余金 | 5,812 | 6,023 | 6,341 | 6,330 | 7,279 | 6,649 | 6,431 | 7,464 | 7,831 | 10,427 | 13,144 |
自己株式 | -1,173 | -1,177 | -1,243 | -1,245 | -1,247 | -1,250 | -1,250 | -1,251 | -1,251 | -1,304 | -1,381 |
キャッシュフロー計算書
（単位：百万円）