佐藤商事
8065
佐藤商事の決算推移
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 | 187,603 | 183,861 | 179,947 | 208,387 | 216,896 | 206,197 | 175,464 | 236,162 | 275,006 | 273,975 | 284,552 |
売上原価 | 174,078 | 170,289 | 165,637 | 191,949 | 200,620 | 190,095 | 161,092 | 216,456 | 253,747 | 253,125 | 261,780 |
売上総利益 | 13,525 | 13,572 | 14,309 | 16,438 | 16,276 | 16,102 | 14,372 | 19,705 | 21,258 | 20,849 | 22,771 |
販管費 | 10,218 | 10,264 | 10,711 | 12,289 | 12,475 | 12,826 | 11,576 | 13,971 | 15,122 | 14,370 | 15,954 |
営業利益 | 3,307 | 3,308 | 3,597 | 4,148 | 3,800 | 3,276 | 2,796 | 5,734 | 6,136 | 6,479 | 6,817 |
営業外収益 | 742 | 635 | 654 | 652 | 766 | 917 | 787 | 813 | 965 | 1,187 | 954 |
営業外費用 | 359 | 565 | 372 | 361 | 346 | 343 | 234 | 284 | 382 | 373 | 579 |
経常利益 | 3,691 | 3,378 | 3,879 | 4,439 | 4,220 | 3,850 | 3,348 | 6,263 | 6,719 | 7,293 | 7,191 |
特別利益 | 25 | 238 | 57 | 47 | 399 | 543 | 945 | 20 | 2,225 | 1,631 | 1,356 |
特別損失 | 110 | 198 | 90 | 27 | 105 | 294 | 258 | 335 | 157 | 72 | 145 |
当期純利益 | 2,302 | 2,303 | 2,591 | 3,130 | 3,229 | 2,851 | 2,785 | 4,016 | 6,194 | 6,478 | 6,015 |
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 | 110,138 | 101,710 | 107,337 | 124,450 | 127,447 | 111,260 | 115,916 | 152,090 | 163,743 | 172,870 | 171,143 |
流動資産 | 80,291 | 74,879 | 77,781 | 91,040 | 95,908 | 82,187 | 82,711 | 117,853 | 128,114 | 128,267 | 125,596 |
現金及び預金 | 4,063 | 3,539 | 3,358 | 3,589 | 3,295 | 1,966 | 2,427 | 2,935 | 3,346 | 3,175 | 3,912 |
売上債権 | 57,678 | 54,059 | 50,988 | 59,831 | 59,424 | 48,531 | 48,270 | 59,751 | 63,744 | 60,018 | 58,062 |
棚卸資産 | 17,521 | 16,246 | 15,001 | 16,066 | 19,426 | 19,119 | 15,978 | 28,167 | 30,349 | 28,956 | 29,453 |
固定資産 | 29,846 | 26,830 | 29,555 | 33,409 | 31,538 | 29,072 | 33,204 | 34,237 | 35,628 | 44,602 | 45,547 |
負債 | 73,531 | 65,637 | 67,231 | 80,715 | 83,247 | 68,052 | 68,281 | 101,157 | 107,641 | 107,667 | 102,688 |
流動負債 | 60,059 | 51,717 | 51,739 | 66,125 | 69,769 | 54,943 | 56,511 | 88,095 | 91,927 | 92,128 | 92,257 |
仕入債務 | 40,485 | 37,740 | 40,996 | 52,377 | 41,676 | 33,692 | 36,870 | 50,303 | 53,234 | 55,178 | 49,605 |
固定負債 | 13,472 | 13,919 | 15,491 | 14,589 | 13,478 | 13,109 | 11,769 | 13,061 | 15,713 | 15,538 | 10,431 |
純資産 | 36,606 | 36,073 | 40,105 | 43,735 | 44,199 | 43,207 | 47,635 | 50,933 | 56,102 | 65,202 | 68,454 |
利益剰余金 | 27,244 | 29,027 | 30,791 | 33,190 | 35,503 | 37,372 | 39,234 | 42,072 | 46,915 | 51,919 | 56,376 |
自己株式 | -80 | -130 | -185 | -235 | -284 | -272 | -262 | -740 | -760 | -872 | -1,006 |
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 | -483 | 4,969 | 4,352 | 2,058 | -541 | 4,288 | 7,503 | -12,554 | 869 | 8,229 | 2,139 |
投資CF | -1,952 | -1,019 | -482 | -2,659 | -1,656 | 21 | -685 | -1,510 | 175 | -2,727 | -3,001 |
財務CF | 3,051 | -4,414 | -4,062 | 830 | 1,919 | -4,306 | -6,349 | 14,418 | -876 | -5,788 | 1,293 |
フリーCF | -2,435 | 3,950 | 3,870 | -601 | -2,197 | 4,309 | 6,818 | -14,064 | 1,044 | 5,502 | -862 |