日本シイエムケイ
6958
日本シイエムケイの決算推移
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 | 73,730 | 73,098 | 75,370 | 86,894 | 90,230 | 82,619 | 69,967 | 81,486 | 83,840 | 90,568 | 95,486 |
売上原価 | 65,403 | 64,912 | 64,998 | 74,036 | 77,180 | 71,678 | 63,011 | 69,199 | 71,207 | 76,209 | 79,918 |
売上総利益 | 8,326 | 8,186 | 10,372 | 12,857 | 13,050 | 10,941 | 6,956 | 12,286 | 12,633 | 14,359 | 15,568 |
販管費 | 7,685 | 7,804 | 7,720 | 8,591 | 9,283 | 9,340 | 8,632 | 9,265 | 10,027 | 10,830 | 11,760 |
営業利益 | 641 | 381 | 2,652 | 4,266 | 3,767 | 1,601 | -1,676 | 3,021 | 2,605 | 3,529 | 3,807 |
営業外収益 | 1,698 | 585 | 621 | 438 | 633 | 476 | 717 | 705 | 921 | 2,012 | 2,599 |
営業外費用 | 826 | 1,595 | 644 | 787 | 630 | 1,285 | 552 | 421 | 904 | 746 | 873 |
経常利益 | 1,513 | -628 | 2,628 | 3,917 | 3,770 | 792 | -1,511 | 3,305 | 2,622 | 4,795 | 5,533 |
特別利益 | 1,111 | 171 | 388 | 62 | 207 | 17 | 195 | 627 | 246 | 57 | 131 |
特別損失 | 775 | 7,422 | 390 | 260 | 1,005 | 232 | 703 | 355 | 367 | 685 | 317 |
当期純利益 | 1,178 | -8,122 | 2,153 | 3,638 | 2,015 | -1,128 | -1,868 | 2,785 | 1,588 | 3,855 | 3,789 |
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 | 99,175 | 90,504 | 93,748 | 95,072 | 105,189 | 96,044 | 96,501 | 104,865 | 114,570 | 131,606 | 148,540 |
流動資産 | 50,201 | 51,419 | 54,672 | 52,737 | 61,066 | 48,665 | 50,318 | 55,623 | 61,652 | 65,195 | 62,382 |
現金及び預金 | 14,564 | 21,582 | 22,671 | 16,327 | 25,436 | 16,694 | 17,466 | 15,879 | 23,596 | 25,336 | 22,193 |
売上債権 | 21,552 | 20,376 | 22,166 | 25,009 | 24,061 | 20,389 | 19,771 | 17,948 | 17,664 | 18,540 | 17,847 |
棚卸資産 | 9,248 | 8,484 | 8,510 | 9,819 | 10,307 | 10,555 | 10,287 | 16,069 | 17,348 | 17,286 | 18,566 |
固定資産 | 48,959 | 38,953 | 38,984 | 42,283 | 44,072 | 47,349 | 46,147 | 49,206 | 52,860 | 66,371 | 86,131 |
負債 | 39,523 | 40,413 | 42,199 | 39,180 | 49,340 | 41,111 | 44,981 | 50,398 | 55,790 | 58,692 | 67,112 |
流動負債 | 32,463 | 22,704 | 24,990 | 30,397 | 25,917 | 21,091 | 26,261 | 33,637 | 26,936 | 28,501 | 33,686 |
仕入債務 | 12,441 | 10,088 | 11,543 | 12,972 | 13,104 | 9,761 | 11,144 | 12,506 | 10,265 | 11,568 | 11,540 |
固定負債 | 7,060 | 17,709 | 17,208 | 8,782 | 23,422 | 20,020 | 18,720 | 16,761 | 28,853 | 30,190 | 33,425 |
純資産 | 59,651 | 50,090 | 51,549 | 55,892 | 55,849 | 54,932 | 51,519 | 54,466 | 58,779 | 72,913 | 81,428 |
利益剰余金 | 10,603 | 2,185 | 9,773 | 13,027 | 14,451 | 12,671 | 10,448 | 13,411 | 14,171 | 17,523 | 19,959 |
自己株式 | -3,132 | -3,132 | -3,133 | -3,134 | -3,134 | -3,135 | -3,135 | -3,135 | -3,136 | -2 | -3 |
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 | 1,937 | 5,210 | 5,226 | 5,520 | 7,013 | 5,576 | 3,420 | 2,476 | 6,245 | 9,440 | 9,058 |
投資CF | -2,789 | -1,579 | -3,159 | -6,821 | -7,278 | -8,523 | -3,185 | -6,107 | -6,598 | -14,210 | -18,750 |
財務CF | -1,438 | 1,300 | -426 | -4,943 | 9,430 | -5,922 | 1,162 | 1,574 | 6,906 | 5,379 | 4,704 |
フリーCF | -852 | 3,631 | 2,067 | -1,301 | -265 | -2,947 | 235 | -3,631 | -353 | -4,770 | -9,692 |