第一興商
7458
東証プライム
卸売業
第一興商の決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 133,111 | 141,310 | 140,640 | 141,370 | 143,833 | 146,297 | 93,316 | 94,787 | 128,156 | 146,746 |
売上原価 | 79,943 | 86,918 | 86,210 | 86,527 | 89,555 | 92,362 | 67,073 | 65,951 | 83,715 | 94,143 |
売上総利益 | 53,168 | 54,392 | 54,430 | 54,842 | 54,277 | 53,935 | 26,242 | 28,835 | 44,441 | 52,602 |
販管費 | 34,134 | 34,505 | 33,736 | 33,739 | 34,605 | 34,876 | 28,935 | 29,124 | 31,486 | 34,000 |
営業利益 | 19,034 | 19,886 | 20,694 | 21,103 | 19,672 | 19,058 | -2,693 | -289 | 12,954 | 18,601 |
営業外収益 | 2,502 | 2,018 | 2,372 | 1,413 | 1,658 | 1,419 | 2,057 | 1,630 | 1,156 | 1,394 |
営業外費用 | 454 | 777 | 528 | 658 | 449 | 344 | 559 | 452 | 510 | 434 |
経常利益 | 21,082 | 21,127 | 22,539 | 21,857 | 20,881 | 20,133 | -1,194 | 888 | 13,601 | 19,561 |
特別利益 | 2,533 | 25 | 408 | 320 | 6,013 | 68 | 4,313 | 15,311 | 3,121 | 396 |
特別損失 | 647 | 910 | 5,224 | 1,374 | 2,292 | 1,658 | 21,722 | 8,505 | 3,385 | 1,264 |
当期純利益 | 13,650 | 12,599 | 11,115 | 13,115 | 15,600 | 12,555 | -18,782 | 5,196 | 8,320 | 12,568 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 180,312 | 179,641 | 186,954 | 180,215 | 188,814 | 181,567 | 186,795 | 180,389 | 188,623 | 211,386 |
流動資産 | 79,920 | 71,956 | 80,673 | 68,447 | 74,482 | 65,737 | 86,780 | 84,277 | 93,429 | 73,479 |
現金及び預金 | 59,747 | 51,478 | 62,019 | 45,538 | 57,182 | 47,992 | 68,508 | 68,214 | 71,812 | 49,694 |
売上債権 | 7,016 | 7,113 | 6,792 | 5,132 | 5,205 | 4,758 | 3,546 | 4,126 | 5,367 | 5,894 |
棚卸資産 | 6,933 | 6,243 | 6,158 | 6,252 | 5,464 | 7,777 | 8,946 | 7,596 | 11,735 | 11,216 |
固定資産 | 100,392 | 107,684 | 106,280 | 111,767 | 114,332 | 115,829 | 100,014 | 96,112 | 95,193 | 137,906 |
負債 | 70,048 | 66,886 | 67,884 | 54,859 | 56,178 | 45,361 | 80,765 | 75,229 | 80,707 | 102,394 |
流動負債 | 27,446 | 23,718 | 38,191 | 25,365 | 33,111 | 22,433 | 36,712 | 21,658 | 35,288 | 36,914 |
仕入債務 | 4,723 | 4,048 | 3,343 | 3,421 | 3,469 | 4,929 | 2,591 | 2,614 | 4,954 | 4,332 |
固定負債 | 42,602 | 43,168 | 29,693 | 29,494 | 23,066 | 22,927 | 44,052 | 53,570 | 45,419 | 65,480 |
純資産 | 110,264 | 112,754 | 119,069 | 125,356 | 132,636 | 136,205 | 106,030 | 105,160 | 107,915 | 108,991 |
利益剰余金 | 93,439 | 98,329 | 102,649 | 108,489 | 117,709 | 123,891 | 98,783 | 87,733 | 89,885 | 96,350 |
自己株式 | -8 | -13 | -1,368 | -1,309 | -2,986 | -4,589 | -10,958 | -570 | -571 | -6,571 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 30,264 | 27,100 | 33,076 | 33,303 | 30,221 | 28,155 | 7,755 | 18,165 | 24,869 | 26,799 |
投資CF | -18,459 | -27,434 | -16,331 | -22,841 | -14,192 | -21,430 | -9,539 | -9,297 | -12,104 | -55,915 |
財務CF | 3,672 | -7,299 | -8,546 | -21,951 | -9,547 | -15,872 | 22,174 | -8,487 | -9,493 | 6,926 |
フリーCF | 11,805 | -334 | 16,745 | 10,462 | 16,029 | 6,725 | -1,784 | 8,868 | 12,765 | -29,116 |