スターゼン
8043
東証プライム
卸売業
スターゼンの決算推移
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 | 282,575 | 303,402 | 313,943 | 340,119 | 351,212 | 351,356 | 349,242 | 381,432 | 425,173 | 410,534 |
売上原価 | 258,166 | 278,462 | 285,468 | 309,525 | 320,639 | 320,089 | 314,880 | 345,981 | 386,603 | 369,658 |
売上総利益 | 24,409 | 24,940 | 28,475 | 30,593 | 30,572 | 31,266 | 34,361 | 35,451 | 38,569 | 40,875 |
販管費 | 20,558 | 21,025 | 22,912 | 24,749 | 25,784 | 27,037 | 27,675 | 28,545 | 30,407 | 31,896 |
営業利益 | 3,850 | 3,914 | 5,562 | 5,844 | 4,788 | 4,229 | 6,686 | 6,905 | 8,162 | 8,978 |
営業外収益 | 1,628 | 2,373 | 1,760 | 2,160 | 2,423 | 2,216 | 2,791 | 2,878 | 3,468 | 2,658 |
営業外費用 | 815 | 726 | 723 | 734 | 793 | 650 | 870 | 617 | 1,346 | 854 |
経常利益 | 4,663 | 5,561 | 6,599 | 7,270 | 6,418 | 5,795 | 8,607 | 9,165 | 10,284 | 10,782 |
特別利益 | 225 | 578 | 420 | 5 | 297 | 9 | 0 | 54 | 20 | 318 |
特別損失 | 294 | 297 | 721 | 114 | 131 | 1,848 | 273 | 731 | 59 | 67 |
当期純利益 | 2,833 | 3,796 | 4,578 | 5,120 | 4,565 | 1,743 | 6,921 | 5,984 | 7,483 | 7,512 |
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 | 111,906 | 104,446 | 117,386 | 123,000 | 125,938 | 125,932 | 131,726 | 142,428 | 146,520 | 161,180 |
流動資産 | 71,398 | 64,816 | 76,875 | 78,583 | 78,674 | 80,232 | 83,568 | 93,572 | 95,482 | 105,236 |
現金及び預金 | 10,336 | 12,689 | 16,112 | 10,065 | 10,246 | 9,232 | 14,750 | 11,172 | 11,096 | 17,023 |
売上債権 | 27,567 | 27,274 | 29,483 | 36,597 | 34,533 | 31,999 | 34,372 | 31,532 | 26,005 | 32,887 |
棚卸資産 | 24,667 | 20,212 | 24,426 | 23,946 | 25,768 | 29,738 | 26,543 | 34,846 | 39,089 | 37,260 |
固定資産 | 40,459 | 39,586 | 40,484 | 44,384 | 47,241 | 45,687 | 48,151 | 48,829 | 51,020 | 55,932 |
負債 | 79,076 | 69,532 | 74,059 | 75,115 | 73,693 | 73,621 | 72,600 | 78,426 | 76,344 | 83,179 |
流動負債 | 48,917 | 40,637 | 48,181 | 46,500 | 45,713 | 44,695 | 42,900 | 55,119 | 49,456 | 54,412 |
仕入債務 | 14,716 | 12,889 | 15,095 | 16,156 | 17,425 | 15,245 | 15,185 | 16,953 | 16,915 | 18,715 |
固定負債 | 30,159 | 28,894 | 25,877 | 28,614 | 27,980 | 28,926 | 29,699 | 23,306 | 26,887 | 28,766 |
純資産 | 32,829 | 34,914 | 43,327 | 47,885 | 52,244 | 52,310 | 59,125 | 64,001 | 70,175 | 78,001 |
利益剰余金 | 11,980 | 15,503 | 19,349 | 23,520 | 26,942 | 27,516 | 33,364 | 38,101 | 44,319 | 50,369 |
自己株式 | -1,450 | -1,380 | -217 | -142 | -7 | -9 | -42 | -105 | -52 | -190 |
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 | -5,893 | 13,365 | 1,876 | 1,163 | 7,000 | 1,459 | 11,084 | 1,420 | 7,214 | 12,776 |
投資CF | -2,006 | -1,349 | -1,761 | -4,464 | -4,091 | -3,412 | -3,445 | -3,451 | -4,192 | -4,847 |
財務CF | 9,221 | -9,636 | 3,338 | -2,884 | -2,713 | 890 | -2,001 | -1,590 | -3,169 | -2,099 |
フリーCF | -7,899 | 12,016 | 115 | -3,301 | 2,909 | -1,953 | 7,639 | -2,031 | 3,022 | 7,929 |