ＺＡＣＲＯＳ
7917
東証プライム
化学
ＺＡＣＲＯＳ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 | 95,002 | 95,541 | 98,421 | 108,205 | 112,216 | 114,304 | 117,250 | 127,819 | 129,364 | 136,155 |
売上原価 | 73,845 | 74,040 | 77,324 | 84,482 | 88,339 | 89,372 | 90,589 | 99,138 | 103,653 | 106,410 |
売上総利益 | 21,157 | 21,501 | 21,097 | 23,722 | 23,877 | 24,932 | 26,661 | 28,680 | 25,711 | 29,744 |
販管費 | 12,825 | 13,340 | 14,227 | 15,145 | 15,750 | 16,075 | 16,375 | 18,338 | 19,828 | 21,400 |
営業利益 | 8,331 | 8,160 | 6,870 | 8,577 | 8,126 | 8,856 | 10,286 | 10,341 | 5,882 | 8,344 |
営業外収益 | 905 | 438 | 469 | 478 | 492 | 527 | 534 | 826 | 1,008 | 678 |
営業外費用 | 84 | 539 | 304 | 291 | 99 | 321 | 111 | 65 | 62 | 112 |
経常利益 | 9,152 | 8,059 | 7,035 | 8,764 | 8,519 | 9,062 | 10,708 | 11,102 | 6,828 | 8,910 |
特別利益 | 114 | 158 | 132 | 132 | 32 | 32 | 10 | 68 | 962 | 933 |
特別損失 | 240 | 303 | 1,470 | 417 | 23 | 760 | 111 | 54 | 147 | 2,619 |
当期純利益 | 5,455 | 4,921 | 2,720 | 5,352 | 5,532 | 5,328 | 7,278 | 7,693 | 4,854 | 4,532 |
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 | 87,342 | 88,524 | 96,381 | 104,671 | 108,046 | 108,348 | 117,393 | 127,370 | 128,440 | 141,680 |
流動資産 | 48,427 | 49,647 | 57,263 | 66,219 | 69,588 | 66,014 | 70,809 | 80,925 | 81,804 | 92,885 |
現金及び預金 | 7,055 | 5,949 | 6,102 | 8,248 | 8,517 | 6,198 | 8,980 | 11,051 | 11,232 | 15,516 |
売上債権 | 28,425 | 27,715 | 29,379 | 30,921 | 32,513 | 31,007 | 33,520 | 35,793 | 32,723 | 40,385 |
棚卸資産 | 6,859 | 6,916 | 8,324 | 8,936 | 10,448 | 9,925 | 10,728 | 13,499 | 14,284 | 15,320 |
固定資産 | 38,915 | 38,876 | 39,117 | 38,452 | 38,458 | 42,333 | 46,583 | 46,444 | 46,635 | 48,795 |
負債 | 36,567 | 34,642 | 39,482 | 42,284 | 41,307 | 36,814 | 39,451 | 42,148 | 39,159 | 48,038 |
流動負債 | 30,284 | 28,693 | 32,857 | 35,645 | 35,471 | 30,537 | 32,014 | 34,857 | 31,345 | 40,781 |
仕入債務 | 19,990 | 19,531 | 20,710 | 23,844 | 24,902 | 19,921 | 21,763 | 24,967 | 21,978 | 26,311 |
固定負債 | 6,282 | 5,948 | 6,624 | 6,638 | 5,835 | 6,276 | 7,436 | 7,291 | 7,814 | 7,257 |
純資産 | 50,775 | 53,881 | 56,899 | 62,387 | 66,739 | 71,533 | 77,941 | 85,221 | 89,281 | 93,642 |
利益剰余金 | 33,548 | 37,263 | 38,727 | 43,120 | 47,396 | 51,419 | 57,358 | 63,527 | 66,780 | 70,265 |
自己株式 | -110 | -501 | -501 | -502 | -502 | -502 | -502 | -608 | -1,335 | -2,220 |
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 | 9,759 | 8,585 | 8,408 | 12,463 | 7,458 | 7,898 | 11,895 | 11,396 | 8,365 | 10,083 |
投資CF | -7,468 | -5,465 | -5,233 | -2,929 | -5,573 | -6,775 | -9,894 | -5,180 | -3,966 | -6,109 |
財務CF | -1,974 | -1,326 | 1,122 | -2,713 | -1,946 | -2,134 | -806 | -2,765 | -2,445 | -3,507 |
フリーCF | 2,291 | 3,120 | 3,175 | 9,534 | 1,885 | 1,123 | 2,001 | 6,216 | 4,399 | 3,974 |