阪和興業
8078
東証プライム
卸売業
阪和興業の決算推移
損益計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 1,682,503 | 1,737,397 | 1,511,800 | 1,514,037 | 1,791,118 | 2,074,600 | 1,907,493 | 1,745,501 | 2,164,049 | 2,668,228 | 2,431,980 |
売上原価 | 1,631,138 | 1,681,667 | 1,455,240 | 1,449,522 | 1,718,922 | 1,995,378 | 1,827,666 | 1,665,576 | 2,045,040 | 2,539,686 | 2,312,135 |
売上総利益 | 51,365 | 55,729 | 56,559 | 64,514 | 72,195 | 79,222 | 79,826 | 79,925 | 119,008 | 128,541 | 119,845 |
販管費 | 35,112 | 36,622 | 38,381 | 41,088 | 45,977 | 50,318 | 52,496 | 50,692 | 56,641 | 64,435 | 70,122 |
営業利益 | 16,252 | 19,107 | 18,178 | 23,426 | 26,217 | 28,904 | 27,330 | 29,232 | 62,367 | 64,105 | 49,722 |
営業外収益 | 2,766 | 2,398 | 3,773 | 3,891 | 4,531 | 6,965 | 5,327 | 5,855 | 8,422 | 17,372 | 13,511 |
営業外費用 | 4,321 | 7,241 | 6,526 | 4,411 | 5,246 | 12,474 | 45,255 | 6,267 | 8,071 | 17,205 | 14,957 |
経常利益 | 14,698 | 14,264 | 15,424 | 22,907 | 25,502 | 23,395 | -12,598 | 28,821 | 62,718 | 64,272 | 48,276 |
特別利益 | 187 | 128 | 14,918 | 1,551 | 678 | 416 | 1,206 | 711 | 1,594 | 16,063 | 6,697 |
特別損失 | 896 | 1,374 | 3,599 | 1,295 | 744 | 2,856 | 8,603 | 692 | 1,174 | 4,375 | 1,085 |
当期純利益 | 7,896 | 9,086 | 25,469 | 16,363 | 17,354 | 13,914 | -13,674 | 19,617 | 43,617 | 51,505 | 38,417 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 593,351 | 651,456 | 599,694 | 694,232 | 861,965 | 933,307 | 798,442 | 824,590 | 1,715,394 | 1,157,747 | 1,166,986 |
流動資産 | 468,325 | 510,377 | 451,253 | 537,773 | 646,032 | 724,987 | 627,629 | 630,093 | 1,272,049 | 928,741 | 917,168 |
現金及び預金 | 16,007 | 24,542 | 27,115 | 28,465 | 36,198 | 59,307 | 67,256 | 50,907 | 165,451 | 84,187 | 76,525 |
売上債権 | 317,846 | 321,642 | 276,293 | 307,853 | 400,317 | 416,394 | 341,559 | 356,059 | N/A | N/A | N/A |
棚卸資産 | 114,694 | 133,055 | 106,050 | 111,039 | 134,877 | 140,633 | 127,460 | 127,378 | 243,603 | 253,964 | 249,490 |
固定資産 | 125,025 | 141,078 | 148,440 | 156,458 | 215,933 | 208,319 | 170,812 | 194,497 | 443,344 | 229,006 | 249,818 |
負債 | 467,989 | 508,706 | 443,555 | 522,595 | 658,264 | 730,847 | 632,344 | 632,733 | 1,474,896 | 848,940 | 810,220 |
流動負債 | 319,361 | 342,196 | 269,405 | 359,058 | 451,730 | 454,916 | 364,653 | 389,222 | 1,238,615 | 558,990 | 486,555 |
仕入債務 | 180,363 | 180,155 | 149,857 | 191,989 | 266,595 | 285,822 | 202,671 | 213,436 | 388,294 | 278,823 | 303,848 |
固定負債 | 148,628 | 166,510 | 174,149 | 163,536 | 206,534 | 275,931 | 267,691 | 243,510 | 236,280 | 289,949 | 323,665 |
純資産 | 125,361 | 142,749 | 156,139 | 171,637 | 203,700 | 202,459 | 166,097 | 191,857 | 240,497 | 308,807 | 356,765 |
利益剰余金 | 76,520 | 82,110 | 104,600 | 117,778 | 131,045 | 139,036 | 119,475 | 137,825 | 180,119 | 228,920 | 260,959 |
自己株式 | -1,442 | -1,445 | -1,449 | -3,720 | -3,726 | -3,737 | -3,728 | -3,729 | -3,729 | -3,730 | -3,662 |
キャッシュフロー計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 343 | 1,790 | 53,098 | 3,959 | -19,755 | 15,417 | 74,261 | 19,004 | -280,752 | 284,226 | 18,187 |
投資CF | -5,244 | -13,692 | -10,446 | -18,427 | -39,971 | -20,623 | -24,159 | -4,190 | -14,993 | -6,539 | 1,014 |
財務CF | -4,927 | 19,339 | -41,751 | 15,447 | 66,435 | 28,132 | -42,314 | -34,223 | 406,820 | -351,835 | -26,319 |
フリーCF | -4,901 | -11,902 | 42,652 | -14,468 | -59,726 | -5,206 | 50,102 | 14,814 | -295,745 | 277,687 | 19,201 |