小野建
7414
東証プライム
卸売業
小野建の決算推移
損益計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 178,653 | 190,414 | 189,677 | 176,360 | 203,151 | 232,164 | 229,290 | 202,825 | 222,759 | 262,653 | 281,933 |
売上原価 | 164,566 | 177,258 | 174,800 | 159,256 | 183,936 | 211,955 | 209,601 | 182,920 | 195,599 | 236,566 | 255,193 |
売上総利益 | 14,086 | 13,155 | 14,876 | 17,104 | 19,215 | 20,209 | 19,688 | 19,904 | 27,160 | 26,086 | 26,740 |
販管費 | 9,307 | 9,022 | 10,584 | 11,711 | 12,235 | 13,576 | 13,328 | 13,392 | 15,403 | 16,350 | 18,520 |
営業利益 | 4,778 | 4,133 | 4,292 | 5,392 | 6,980 | 6,632 | 6,360 | 6,512 | 11,756 | 9,735 | 8,219 |
営業外収益 | 298 | 311 | 330 | 322 | 302 | 286 | 341 | 290 | 315 | 284 | 353 |
営業外費用 | 94 | 120 | 134 | 83 | 92 | 238 | 174 | 85 | 94 | 69 | 230 |
経常利益 | 4,982 | 4,324 | 4,488 | 5,630 | 7,190 | 6,680 | 6,527 | 6,717 | 11,977 | 9,950 | 8,342 |
特別利益 | 522 | 217 | 28 | 201 | 403 | 428 | 14 | 57 | 187 | N/A | 26 |
特別損失 | 28 | 147 | 9 | 341 | 335 | 3 | 117 | 27 | 0 | 4 | N/A |
当期純利益 | 3,760 | 2,973 | 3,304 | 3,818 | 5,025 | 4,664 | 4,416 | 4,508 | 8,145 | 7,022 | 5,761 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 119,207 | 133,060 | 128,146 | 130,525 | 145,587 | 158,618 | 153,598 | 144,092 | 170,468 | 188,688 | 208,502 |
流動資産 | 82,604 | 88,677 | 76,200 | 80,287 | 95,745 | 108,673 | 100,013 | 86,319 | 110,028 | 126,706 | 128,274 |
現金及び預金 | 2,424 | 2,709 | 2,646 | 2,158 | 3,702 | 5,725 | 5,292 | 5,132 | 6,351 | 2,975 | 6,692 |
売上債権 | 60,555 | 59,672 | 53,833 | 55,585 | 58,173 | 63,118 | 53,072 | 45,516 | 56,198 | 61,699 | 57,218 |
棚卸資産 | 16,106 | 21,217 | 15,412 | 14,671 | 19,394 | 24,722 | 21,411 | 19,384 | 29,945 | 35,054 | 31,776 |
固定資産 | 36,603 | 44,383 | 51,945 | 50,237 | 49,841 | 49,944 | 53,584 | 57,773 | 60,440 | 61,982 | 80,227 |
負債 | 66,952 | 78,592 | 71,353 | 70,712 | 80,706 | 90,086 | 83,437 | 70,145 | 87,193 | 98,367 | 112,952 |
流動負債 | 60,513 | 71,168 | 63,463 | 63,067 | 78,299 | 88,051 | 75,628 | 62,305 | 82,226 | 95,094 | 93,437 |
仕入債務 | 35,925 | 32,277 | 27,346 | 33,183 | 37,772 | 29,759 | 23,363 | 20,539 | 25,964 | 31,177 | 31,400 |
固定負債 | 6,438 | 7,424 | 7,889 | 7,644 | 2,406 | 2,034 | 7,809 | 7,839 | 4,967 | 3,273 | 19,514 |
純資産 | 52,255 | 54,468 | 56,793 | 59,813 | 64,881 | 68,531 | 70,160 | 73,947 | 83,275 | 90,321 | 95,550 |
利益剰余金 | 45,172 | 47,333 | 49,829 | 52,757 | 56,436 | 59,589 | 62,475 | 65,822 | 71,854 | 76,797 | 80,557 |
自己株式 | -602 | -602 | -602 | -602 | 0 | 0 | -1,000 | -959 | -377 | -341 | -309 |
キャッシュフロー計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | -7,009 | -5,162 | 12,874 | 8,547 | 4,028 | -4,933 | 15,203 | 14,627 | -5,139 | -4,395 | 15,942 |
投資CF | -5,922 | -8,823 | -8,987 | 23 | -1,334 | -4,205 | -5,377 | -5,659 | -5,036 | 309 | -20,778 |
財務CF | 12,845 | 14,270 | -3,949 | -9,058 | -1,149 | 8,161 | -10,458 | -9,128 | 10,455 | 4,600 | 8,662 |
フリーCF | -12,931 | -13,985 | 3,887 | 8,570 | 2,694 | -9,138 | 9,826 | 8,968 | -10,175 | -4,086 | -4,836 |