ユナイテッドアローズ
7606
ユナイテッドアローズの決算推移
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 | 131,029 | 140,919 | 145,535 | 154,409 | 158,918 | 157,412 | 121,712 | 118,384 | 130,135 | 134,269 | 150,910 |
売上原価 | 62,982 | 69,345 | 71,379 | 74,901 | 77,158 | 77,429 | 66,691 | 59,293 | 62,956 | 64,807 | 72,281 |
売上総利益 | 68,046 | 71,573 | 74,155 | 79,507 | 81,760 | 79,983 | 55,020 | 59,090 | 67,178 | 69,462 | 78,629 |
販管費 | 56,695 | 60,501 | 64,990 | 68,989 | 70,696 | 71,224 | 61,634 | 57,407 | 60,816 | 62,722 | 70,645 |
営業利益 | 11,351 | 11,071 | 9,165 | 10,518 | 11,063 | 8,758 | -6,613 | 1,683 | 6,362 | 6,740 | 7,984 |
営業外収益 | 326 | 226 | 367 | 360 | 332 | 329 | 1,828 | 1,218 | 585 | 833 | 717 |
営業外費用 | 135 | 122 | 112 | 103 | 83 | 285 | 92 | 73 | 46 | 86 | 162 |
経常利益 | 11,542 | 11,175 | 9,420 | 10,775 | 11,312 | 8,803 | -4,878 | 2,827 | 6,900 | 7,486 | 8,539 |
特別利益 | 19 | 64 | 0 | 1 | 4 | N/A | 67 | 65 | 0 | 0 | N/A |
特別損失 | 1,066 | 789 | 1,366 | 2,115 | 593 | 2,582 | 2,709 | 1,133 | 352 | 331 | 1,456 |
当期純利益 | 6,332 | 6,494 | 5,191 | 5,247 | 6,417 | 3,522 | -7,197 | 732 | 4,341 | 4,876 | 4,282 |
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 | 62,020 | 63,877 | 67,799 | 67,107 | 70,738 | 70,007 | 63,619 | 59,703 | 61,184 | 60,204 | 70,142 |
流動資産 | 41,438 | 42,367 | 45,152 | 45,878 | 44,533 | 45,997 | 39,745 | 38,475 | 41,604 | 40,372 | 44,816 |
現金及び預金 | 5,801 | 6,027 | 5,870 | 6,552 | 6,103 | 6,002 | 6,604 | 5,593 | 8,562 | 6,493 | 6,665 |
売上債権 | 209 | 245 | 252 | 201 | 186 | 193 | 163 | 184 | 109 | 117 | 185 |
棚卸資産 | 23,474 | 23,965 | 26,209 | 24,799 | 24,988 | 27,948 | 19,913 | 20,546 | 20,639 | 21,685 | 24,730 |
固定資産 | 20,582 | 21,510 | 22,646 | 21,228 | 26,205 | 24,009 | 23,874 | 21,228 | 19,580 | 19,831 | 25,325 |
負債 | 30,833 | 30,117 | 36,818 | 32,417 | 31,160 | 27,934 | 33,775 | 29,634 | 27,482 | 25,174 | 32,320 |
流動負債 | 24,101 | 24,964 | 29,805 | 27,213 | 27,082 | 23,658 | 29,564 | 25,437 | 23,451 | 20,997 | 27,767 |
仕入債務 | 7,896 | 9,495 | 9,399 | 10,315 | 10,648 | 10,814 | 7,880 | 8,858 | 9,729 | 10,590 | 11,636 |
固定負債 | 6,731 | 5,152 | 7,012 | 5,203 | 4,078 | 4,275 | 4,210 | 4,197 | 4,030 | 4,177 | 4,552 |
純資産 | 31,186 | 33,760 | 30,980 | 34,690 | 39,578 | 42,072 | 29,844 | 30,069 | 33,702 | 35,030 | 37,821 |
利益剰余金 | 34,716 | 26,712 | 29,515 | 32,340 | 36,335 | 37,003 | 27,641 | 27,771 | 31,429 | 34,837 | 37,594 |
自己株式 | -10,734 | 0 | -6,000 | -5,861 | -5,833 | -5,833 | -5,218 | -5,006 | -5,006 | -7,069 | -7,040 |
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 | 4,730 | 11,689 | 4,868 | 13,938 | 9,140 | 5,510 | -4,277 | 6,891 | 10,258 | 6,341 | 7,097 |
投資CF | -3,249 | -3,351 | -4,511 | -2,442 | -5,926 | -3,667 | -4,079 | 215 | -1,255 | -2,656 | -6,240 |
財務CF | -1,328 | -8,139 | -508 | -10,812 | -3,711 | -1,938 | 9,268 | -8,000 | -5,979 | -5,773 | -699 |
フリーCF | 1,481 | 8,338 | 357 | 11,496 | 3,214 | 1,843 | -8,356 | 7,106 | 9,003 | 3,685 | 857 |