永大産業
7822
永大産業の決算推移
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 | 63,834 | 61,799 | 66,511 | 66,977 | 58,246 | 57,119 | 55,814 | 59,444 | 69,787 | 71,665 | 71,202 |
売上原価 | 47,536 | 45,782 | 48,911 | 49,495 | 44,416 | 43,331 | 41,812 | 44,717 | 55,362 | 56,630 | 56,440 |
売上総利益 | 16,298 | 16,016 | 17,599 | 17,482 | 13,830 | 13,787 | 14,001 | 14,726 | 14,425 | 15,034 | 14,762 |
販管費 | 14,049 | 13,998 | 15,131 | 15,308 | 15,439 | 14,537 | 14,385 | 14,767 | 15,568 | 14,666 | 15,055 |
営業利益 | 2,248 | 2,017 | 2,467 | 2,173 | -1,609 | -750 | -383 | -40 | -1,143 | 368 | -293 |
営業外収益 | 453 | 313 | 404 | 455 | 422 | 388 | 491 | 352 | 388 | 379 | 338 |
営業外費用 | 209 | 268 | 235 | 221 | 213 | 285 | 336 | 253 | 554 | 426 | 444 |
経常利益 | 2,492 | 2,063 | 2,636 | 2,407 | -1,400 | -647 | -227 | 59 | -1,309 | 321 | -398 |
特別利益 | 1 | 1 | 235 | 0 | 1,272 | 6 | 1,557 | 338 | 1,325 | 3,259 | 79 |
特別損失 | 38 | 78 | 113 | 546 | 2,480 | 250 | 394 | 43 | 1,591 | 1,360 | 72 |
当期純利益 | 2,567 | 1,290 | 2,334 | 1,264 | -3,434 | -934 | 951 | 389 | -1,104 | 3,219 | -29 |
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 | 66,088 | 66,655 | 70,799 | 74,710 | 68,032 | 68,752 | 80,673 | 88,853 | 92,978 | 96,118 | 88,714 |
流動資産 | 48,823 | 47,170 | 49,658 | 52,267 | 46,801 | 40,859 | 42,344 | 42,692 | 48,381 | 51,564 | 46,443 |
現金及び預金 | 9,402 | 9,494 | 12,176 | 14,420 | 10,691 | 6,439 | 8,307 | 6,598 | 6,948 | 13,417 | 7,740 |
売上債権 | 21,313 | 19,402 | 19,653 | 17,743 | 13,891 | 13,358 | 13,090 | 14,525 | 16,473 | 15,451 | 9,936 |
棚卸資産 | 11,163 | 9,976 | 11,288 | 10,681 | 14,071 | 12,466 | 10,527 | 12,536 | 16,116 | 14,279 | 14,821 |
固定資産 | 17,264 | 19,485 | 21,141 | 22,442 | 21,231 | 27,892 | 38,304 | 46,134 | 44,596 | 44,554 | 42,270 |
負債 | 20,155 | 20,420 | 22,582 | 25,139 | 23,592 | 26,787 | 38,462 | 47,052 | 53,457 | 53,306 | 46,922 |
流動負債 | 17,238 | 17,525 | 19,856 | 22,121 | 20,440 | 19,006 | 35,316 | 43,851 | 25,726 | 27,283 | 21,729 |
仕入債務 | 11,667 | 11,761 | 13,145 | 13,727 | 4,684 | 5,230 | 5,324 | 5,824 | 7,343 | 6,001 | 6,411 |
固定負債 | 2,917 | 2,894 | 2,725 | 3,018 | 3,151 | 7,780 | 3,145 | 3,201 | 27,731 | 26,023 | 25,193 |
純資産 | 45,932 | 46,235 | 48,217 | 49,570 | 44,440 | 41,965 | 42,210 | 41,801 | 39,520 | 42,811 | 41,791 |
利益剰余金 | 39,638 | 40,285 | 41,890 | 42,384 | 38,180 | 36,475 | 36,829 | 36,688 | 35,098 | 37,876 | 37,404 |
自己株式 | -157 | -158 | -441 | -441 | -441 | -820 | -820 | -820 | -820 | -820 | -820 |
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 | 2,667 | 4,902 | 2,784 | 4,822 | -758 | -1,520 | 4,118 | 1,208 | 263 | 9,948 | -2,305 |
投資CF | -1,049 | -2,896 | -2,083 | -2,604 | -3,197 | -9,271 | -10,593 | -9,561 | -662 | -1,775 | -2,145 |
財務CF | -934 | -654 | -1,012 | -770 | -770 | 5,390 | 9,587 | 6,803 | 915 | -1,700 | -1,227 |
フリーCF | 1,618 | 2,006 | 701 | 2,218 | -3,955 | -10,791 | -6,475 | -8,353 | -399 | 8,173 | -4,450 |