ジャムコ
7408
ジャムコの決算推移
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 | 76,944 | 91,561 | 81,834 | 77,791 | 84,068 | 91,535 | 50,058 | 39,078 | 47,225 | 63,999 | 78,996 |
売上原価 | 61,353 | 72,644 | 70,832 | 64,637 | 70,425 | 81,090 | 54,159 | 34,719 | 37,152 | 52,074 | 60,338 |
売上総利益 | 15,590 | 18,916 | 11,002 | 13,154 | 13,643 | 10,444 | -4,101 | 4,358 | 10,072 | 11,924 | 18,657 |
販管費 | 8,807 | 10,123 | 8,870 | 8,687 | 9,321 | 8,636 | 6,801 | 7,533 | 8,339 | 9,541 | 11,243 |
営業利益 | 6,783 | 8,793 | 2,132 | 4,466 | 4,321 | 1,807 | -10,903 | -3,175 | 1,733 | 2,383 | 7,414 |
営業外収益 | 1,352 | 206 | 217 | 285 | 573 | 384 | 350 | 475 | 892 | 542 | 892 |
営業外費用 | 308 | 753 | 1,063 | 1,247 | 1,604 | 1,014 | 1,203 | 813 | 1,498 | 1,926 | 2,422 |
経常利益 | 7,827 | 8,245 | 1,285 | 3,504 | 3,290 | 1,178 | -11,757 | -3,513 | 1,127 | 999 | 5,885 |
特別利益 | 399 | 1 | 5 | 5 | 211 | 60 | 1,108 | 1,050 | 583 | 220 | 581 |
特別損失 | 74 | 16 | 28 | 54 | 475 | 339 | 6,089 | 519 | 116 | 632 | 366 |
当期純利益 | 4,795 | 5,169 | 1,014 | 1,681 | 1,910 | 605 | -13,586 | -4,082 | 2,174 | 1,710 | 4,286 |
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 | 87,921 | 92,284 | 92,559 | 94,456 | 102,980 | 120,184 | 101,236 | 93,651 | 100,794 | 108,216 | 115,587 |
流動資産 | 68,732 | 72,631 | 72,748 | 74,952 | 80,602 | 97,732 | 76,932 | 71,271 | 77,321 | 82,884 | 90,599 |
現金及び預金 | 3,050 | 3,479 | 2,277 | 3,833 | 5,822 | 8,690 | 5,275 | 9,276 | 8,334 | 6,766 | 15,990 |
売上債権 | 20,677 | 20,232 | 23,158 | 22,451 | 22,571 | 31,898 | 21,092 | N/A | 17,557 | 20,241 | 19,134 |
棚卸資産 | 37,384 | 42,209 | 41,360 | 42,658 | 48,727 | 52,251 | 47,408 | 40,746 | 48,732 | 51,865 | 51,363 |
固定資産 | 19,189 | 19,652 | 19,811 | 19,504 | 22,378 | 22,451 | 24,303 | 22,379 | 23,472 | 25,331 | 24,987 |
負債 | 63,424 | 64,082 | 64,556 | 64,903 | 72,265 | 89,811 | 84,719 | 82,556 | 87,411 | 93,144 | 96,742 |
流動負債 | 52,954 | 51,742 | 52,245 | 52,302 | 59,556 | 76,949 | 71,373 | 70,908 | 77,032 | 84,123 | 86,125 |
仕入債務 | 14,103 | 15,216 | 9,608 | 7,518 | 8,821 | 11,394 | 3,726 | 4,248 | 4,719 | 6,951 | 6,281 |
固定負債 | 10,470 | 12,339 | 12,310 | 12,600 | 12,708 | 12,861 | 13,346 | 11,647 | 10,378 | 9,021 | 10,617 |
純資産 | 24,497 | 28,202 | 28,003 | 29,553 | 30,715 | 30,373 | 16,517 | 11,095 | 13,383 | 15,071 | 18,844 |
利益剰余金 | 13,453 | 17,684 | 17,626 | 19,039 | 20,413 | 20,483 | 6,360 | 645 | 2,819 | 4,530 | 8,817 |
自己株式 | -31 | -31 | -31 | -31 | -31 | -32 | -32 | -32 | -32 | -20 | -7 |
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 | 2,946 | 4,689 | 2,128 | 3,971 | 9,365 | -11,286 | -11,616 | 6,801 | 87 | 1,403 | 9,636 |
投資CF | -3,668 | -3,858 | -3,177 | -2,811 | -1,945 | -2,571 | -1,105 | -647 | -1,026 | -1,689 | -1,663 |
財務CF | 2,180 | -243 | -588 | -461 | -5,829 | 16,953 | 9,581 | -2,571 | -706 | -556 | 1,299 |
フリーCF | -721 | 832 | -1,048 | 1,160 | 7,420 | -13,857 | -12,720 | 6,155 | -939 | -285 | 7,974 |