バルカー
7995
バルカーの決算推移
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 | 40,021 | 41,120 | 43,640 | 47,592 | 51,243 | 48,212 | 44,717 | 53,167 | 62,178 | 61,744 | 60,113 |
売上原価 | 26,746 | 27,257 | 28,344 | 30,076 | 32,149 | 30,237 | 27,199 | 31,667 | 36,440 | 36,438 | 36,269 |
売上総利益 | 13,274 | 13,863 | 15,296 | 17,515 | 19,093 | 17,974 | 17,517 | 21,499 | 25,737 | 25,305 | 23,843 |
販管費 | 10,460 | 10,739 | 11,230 | 12,140 | 13,484 | 13,760 | 14,041 | 14,526 | 16,860 | 18,203 | 18,174 |
営業利益 | 2,814 | 3,123 | 4,065 | 5,374 | 5,609 | 4,214 | 3,475 | 6,972 | 8,877 | 7,102 | 5,669 |
営業外収益 | 645 | 353 | 304 | 403 | 442 | 426 | 629 | 595 | 525 | 751 | 912 |
営業外費用 | 372 | 418 | 440 | 311 | 261 | 384 | 431 | 373 | 373 | 454 | 582 |
経常利益 | 3,087 | 3,058 | 3,929 | 5,466 | 5,791 | 4,256 | 3,673 | 7,193 | 9,029 | 7,399 | 5,999 |
特別利益 | 44 | 139 | 161 | 264 | 517 | 135 | 1,021 | N/A | 1,582 | 8 | 1,100 |
特別損失 | 238 | 507 | 324 | 312 | 574 | 122 | 188 | 71 | 568 | 307 | 893 |
当期純利益 | 1,803 | 1,752 | 2,348 | 3,833 | 4,087 | 2,918 | 3,090 | 4,841 | 6,746 | 4,909 | 4,676 |
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 | 43,669 | 43,258 | 46,651 | 50,782 | 49,535 | 48,128 | 52,691 | 60,200 | 68,507 | 74,487 | 77,823 |
流動資産 | 23,123 | 23,385 | 25,026 | 27,262 | 28,166 | 26,811 | 29,698 | 34,935 | 41,230 | 43,801 | 46,430 |
現金及び預金 | 5,112 | 6,117 | 6,253 | 6,514 | 7,109 | 6,644 | 8,099 | 8,144 | 8,191 | 6,386 | 7,969 |
売上債権 | 12,601 | 11,209 | 11,418 | 11,738 | 12,113 | 11,357 | 12,086 | 14,590 | 15,838 | 14,993 | 12,341 |
棚卸資産 | 3,702 | 3,808 | 3,953 | 4,462 | 4,633 | 5,015 | 5,210 | 7,066 | 10,890 | 16,220 | 19,128 |
固定資産 | 20,527 | 19,860 | 21,602 | 23,505 | 21,363 | 21,317 | 22,993 | 25,264 | 27,276 | 30,686 | 31,393 |
負債 | 14,808 | 14,753 | 15,801 | 16,190 | 15,157 | 13,197 | 15,417 | 19,220 | 22,830 | 25,755 | 27,302 |
流動負債 | 10,980 | 12,285 | 11,632 | 11,595 | 13,261 | 10,517 | 10,764 | 13,336 | 16,591 | 16,560 | 18,569 |
仕入債務 | 5,639 | 5,402 | 5,920 | 5,950 | 5,798 | 5,190 | 5,423 | 5,721 | 7,246 | 6,334 | 5,809 |
固定負債 | 3,828 | 2,468 | 4,168 | 4,595 | 1,895 | 2,680 | 4,653 | 5,883 | 6,238 | 9,195 | 8,732 |
純資産 | 28,860 | 28,504 | 30,849 | 34,592 | 34,378 | 34,930 | 37,274 | 40,979 | 45,677 | 48,731 | 50,521 |
利益剰余金 | 8,587 | 9,279 | 10,567 | 12,899 | 15,400 | 16,558 | 17,968 | 21,043 | 25,399 | 27,409 | 29,446 |
自己株式 | -1,369 | -1,373 | -1,376 | -1,382 | -1,685 | -1,635 | -1,571 | -1,517 | -1,996 | -1,950 | -1,904 |
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 | 3,374 | 3,701 | 3,674 | 3,899 | 5,362 | 5,121 | 4,586 | 5,227 | 4,402 | 1,758 | 4,870 |
投資CF | -1,033 | -1,656 | -2,120 | -1,190 | -1,960 | -2,799 | -2,323 | -3,695 | -1,334 | -4,754 | -4,887 |
財務CF | -2,046 | -983 | -1,327 | -2,484 | -2,704 | -2,769 | -803 | -1,807 | -3,404 | 923 | 1,573 |
フリーCF | 2,341 | 2,045 | 1,554 | 2,709 | 3,402 | 2,322 | 2,263 | 1,532 | 3,068 | -2,996 | -17 |