南陽
7417
南陽の決算推移
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 | 33,517 | 31,702 | 31,836 | 36,178 | 38,554 | 34,319 | 32,406 | 34,818 | 39,339 | 37,991 | 36,535 |
売上原価 | 27,880 | 26,562 | 26,180 | 30,040 | 31,973 | 28,275 | 26,773 | 28,337 | 31,964 | 30,490 | 28,786 |
売上総利益 | 5,736 | 5,303 | 5,832 | 6,266 | 6,675 | 6,112 | 5,663 | 6,481 | 7,374 | 7,500 | 7,748 |
販管費 | 3,796 | 3,686 | 3,912 | 3,930 | 4,077 | 3,995 | 3,800 | 4,081 | 4,406 | 4,715 | 4,897 |
営業利益 | 1,940 | 1,616 | 1,919 | 2,335 | 2,597 | 2,116 | 1,862 | 2,399 | 2,967 | 2,785 | 2,851 |
営業外収益 | 227 | 191 | 199 | 256 | 165 | 113 | 207 | 280 | 280 | 273 | 286 |
営業外費用 | 106 | 89 | 80 | 41 | 51 | 48 | 23 | 21 | 22 | 22 | 23 |
経常利益 | 2,062 | 1,718 | 2,038 | 2,551 | 2,711 | 2,181 | 2,046 | 2,659 | 3,225 | 3,036 | 3,114 |
特別利益 | 21 | 0 | 0 | 2 | 116 | 36 | 8 | 1 | 6 | 1 | 10 |
特別損失 | 28 | 88 | 61 | 50 | 34 | 7 | 7 | 3 | 4 | 16 | 7 |
当期純利益 | 1,220 | 1,002 | 1,337 | 1,675 | 1,806 | 1,387 | 1,329 | 1,739 | 2,146 | 1,991 | 2,038 |
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 | 31,060 | 30,119 | 30,947 | 33,610 | 33,482 | 32,386 | 34,666 | 37,310 | 41,064 | 42,886 | 41,201 |
流動資産 | 19,137 | 18,563 | 20,224 | 22,455 | 22,898 | 21,887 | 22,088 | 24,079 | 26,199 | 26,296 | 25,183 |
現金及び預金 | 4,363 | 4,566 | 5,753 | 5,329 | 4,413 | 5,948 | 8,167 | 7,977 | 6,248 | 7,179 | 9,028 |
売上債権 | 11,787 | 11,166 | 10,209 | 11,198 | 10,782 | 9,616 | 8,388 | 9,466 | 11,639 | 11,135 | 8,984 |
棚卸資産 | 1,397 | 1,105 | 1,408 | 2,119 | 4,414 | 2,968 | 2,043 | 2,965 | 4,160 | 3,802 | 3,069 |
固定資産 | 11,898 | 11,542 | 10,718 | 11,152 | 10,582 | 10,499 | 12,578 | 13,230 | 14,864 | 16,589 | 16,017 |
負債 | 18,059 | 16,627 | 16,208 | 17,161 | 16,053 | 14,116 | 15,100 | 16,429 | 18,340 | 18,193 | 15,538 |
流動負債 | 16,261 | 14,936 | 14,578 | 15,635 | 15,008 | 13,147 | 13,980 | 15,472 | 17,340 | 16,775 | 14,401 |
仕入債務 | 9,223 | 8,764 | 8,984 | 11,209 | 11,300 | 9,863 | 7,833 | 6,077 | 6,958 | 7,315 | 5,530 |
固定負債 | 1,797 | 1,691 | 1,629 | 1,526 | 1,045 | 968 | 1,120 | 956 | 999 | 1,417 | 1,136 |
純資産 | 13,000 | 13,491 | 14,739 | 16,449 | 17,428 | 18,270 | 19,565 | 20,880 | 22,723 | 24,692 | 25,663 |
利益剰余金 | 10,310 | 10,968 | 12,051 | 13,389 | 14,756 | 15,660 | 16,570 | 17,925 | 19,549 | 20,896 | 22,272 |
自己株式 | -231 | -231 | -231 | -231 | -231 | -231 | -231 | -227 | -221 | -556 | -547 |
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 | 2,975 | 2,228 | 3,048 | 2,530 | 1,342 | 3,806 | 5,664 | 2,726 | 1,688 | 5,247 | 4,936 |
投資CF | -563 | -1,005 | -447 | -1,160 | -965 | -1,122 | -2,946 | -2,332 | -2,846 | -2,452 | -2,182 |
財務CF | -1,349 | -993 | -1,455 | -1,722 | -1,282 | -1,143 | -502 | -619 | -637 | -1,884 | -951 |
フリーCF | 2,412 | 1,223 | 2,601 | 1,370 | 377 | 2,684 | 2,718 | 394 | -1,158 | 2,795 | 2,754 |