第一実業
8059
第一実業の決算推移
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 | 143,361 | 124,177 | 154,120 | 185,686 | 161,891 | 161,476 | 140,029 | 148,075 | 153,674 | 187,790 | 221,755 |
売上原価 | 124,438 | 106,013 | 133,643 | 163,324 | 137,622 | 137,537 | 118,572 | 123,936 | 127,003 | 155,910 | 183,984 |
売上総利益 | 18,922 | 18,164 | 20,476 | 22,362 | 24,269 | 23,938 | 21,457 | 24,138 | 26,671 | 31,879 | 37,771 |
販管費 | 14,581 | 14,278 | 14,631 | 15,967 | 16,695 | 16,940 | 15,727 | 17,271 | 19,953 | 22,789 | 24,668 |
営業利益 | 4,341 | 3,886 | 5,844 | 6,394 | 7,573 | 6,998 | 5,729 | 6,866 | 6,717 | 9,090 | 13,103 |
営業外収益 | 700 | 701 | 756 | 662 | 895 | 828 | 931 | 1,138 | 1,074 | 1,234 | 1,240 |
営業外費用 | 290 | 208 | 434 | 236 | 395 | 400 | 197 | 212 | 683 | 1,320 | 746 |
経常利益 | 4,752 | 4,379 | 6,166 | 6,821 | 8,073 | 7,426 | 6,464 | 7,792 | 7,108 | 9,004 | 13,597 |
特別利益 | 8 | 47 | 41 | 265 | 39 | 84 | 337 | 243 | 1,948 | 2,277 | 186 |
特別損失 | 368 | 78 | 1,024 | 480 | 1,374 | 321 | 72 | 5 | 16 | 792 | 107 |
当期純利益 | 2,897 | 2,637 | 3,338 | 4,730 | 4,457 | 4,876 | 4,754 | 5,363 | 6,316 | 7,461 | 8,841 |
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 | 91,835 | 94,767 | 116,681 | 102,997 | 112,561 | 111,486 | 119,958 | 132,235 | 152,535 | 193,795 | 171,373 |
流動資産 | 74,879 | 78,876 | 100,708 | 86,340 | 97,818 | 97,033 | 102,839 | 115,021 | 135,278 | 171,589 | 149,940 |
現金及び預金 | 15,361 | 19,137 | 20,026 | 18,383 | 21,839 | 24,015 | 33,295 | 28,422 | 34,518 | 32,029 | 35,960 |
売上債権 | 34,762 | 36,295 | 35,944 | 39,970 | 43,327 | 39,255 | 32,572 | 35,184 | 35,702 | 52,849 | 37,001 |
棚卸資産 | 9,128 | 8,557 | 10,208 | 13,436 | 13,553 | 13,075 | 15,007 | 21,344 | 23,586 | 23,285 | 24,813 |
固定資産 | 16,955 | 15,891 | 15,973 | 16,657 | 14,742 | 14,453 | 17,118 | 17,213 | 17,256 | 22,206 | 21,433 |
負債 | 56,524 | 58,761 | 77,887 | 59,802 | 66,851 | 63,040 | 66,113 | 73,512 | 88,877 | 120,354 | 91,521 |
流動負債 | 52,209 | 55,503 | 75,072 | 57,085 | 65,321 | 62,025 | 63,889 | 71,292 | 86,511 | 116,894 | 87,777 |
仕入債務 | 27,781 | 29,751 | 34,356 | 35,062 | 40,395 | 34,057 | 30,678 | 28,682 | 33,724 | 39,380 | 31,977 |
固定負債 | 4,315 | 3,257 | 2,814 | 2,717 | 1,529 | 1,014 | 2,224 | 2,220 | 2,365 | 3,459 | 3,743 |
純資産 | 35,310 | 36,006 | 38,794 | 43,194 | 45,710 | 48,446 | 53,845 | 58,722 | 63,658 | 73,441 | 79,852 |
利益剰余金 | 24,170 | 25,935 | 28,473 | 32,190 | 35,369 | 39,071 | 42,436 | 46,683 | 51,319 | 56,753 | 62,792 |
自己株式 | -866 | -767 | -985 | -968 | -974 | -890 | -895 | -858 | -1,546 | -1,508 | -858 |
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 | 3,835 | 5,944 | 4,479 | 533 | 6,072 | 5,006 | 11,141 | -3,426 | 8,940 | -1,705 | 11,594 |
投資CF | -4,024 | -686 | -1,094 | -664 | -924 | -910 | -1,545 | -409 | 660 | -478 | -1,290 |
財務CF | 1,450 | -1,133 | -2,559 | -1,996 | -1,902 | -1,625 | -1,535 | -1,742 | -4,569 | -860 | -7,690 |
フリーCF | -189 | 5,258 | 3,385 | -131 | 5,148 | 4,096 | 9,596 | -3,835 | 9,600 | -2,183 | 10,304 |