サンゲツ
8130
東証プライム
卸売業
サンゲツの決算推移
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 | 132,050 | 133,972 | 135,640 | 156,390 | 160,422 | 161,265 | 145,316 | 149,481 | 176,022 | 189,859 |
売上原価 | 94,540 | 94,445 | 95,535 | 108,818 | 109,702 | 108,340 | 97,676 | 109,519 | 119,647 | 130,899 |
売上総利益 | 37,510 | 39,527 | 40,104 | 47,572 | 50,720 | 52,925 | 47,640 | 39,962 | 56,374 | 58,959 |
販管費 | 29,478 | 30,415 | 32,532 | 42,538 | 44,824 | 43,656 | 40,938 | 32,002 | 36,094 | 39,856 |
営業利益 | 8,031 | 9,112 | 7,572 | 5,033 | 5,895 | 9,268 | 6,701 | 7,959 | 20,280 | 19,103 |
営業外収益 | 529 | 454 | 872 | 784 | 985 | 751 | 497 | 544 | 876 | 1,078 |
営業外費用 | 53 | 103 | 77 | 120 | 180 | 176 | 156 | 300 | 466 | 486 |
経常利益 | 8,506 | 9,463 | 8,368 | 5,698 | 6,699 | 9,844 | 7,042 | 8,203 | 20,690 | 19,695 |
特別利益 | 17 | 21 | 979 | 75 | 16 | 166 | 288 | 980 | 216 | 691 |
特別損失 | 1,365 | 135 | 112 | 198 | 1,428 | 6,035 | 367 | 5,676 | 464 | 270 |
当期純利益 | 4,402 | 6,393 | 6,570 | 4,514 | 3,579 | 1,432 | 4,780 | 276 | 14,005 | 14,291 |
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 | 143,076 | 139,220 | 163,717 | 170,995 | 170,875 | 164,101 | 158,826 | 147,943 | 164,454 | 170,750 |
流動資産 | 99,613 | 88,825 | 96,200 | 95,787 | 97,674 | 100,591 | 89,469 | 87,525 | 104,843 | 107,463 |
現金及び預金 | 28,238 | 29,802 | 25,945 | 22,482 | 27,220 | 30,756 | 25,719 | 18,347 | 24,817 | 25,096 |
売上債権 | 44,927 | 38,461 | 40,186 | 38,289 | 37,927 | 34,751 | 30,735 | 33,854 | 36,483 | 34,712 |
棚卸資産 | 11,851 | 11,714 | 17,446 | 16,961 | 17,331 | 17,502 | 17,109 | 17,722 | 20,925 | 21,787 |
固定資産 | 43,462 | 50,395 | 67,517 | 75,207 | 73,200 | 63,509 | 69,356 | 60,417 | 59,610 | 63,287 |
負債 | 24,317 | 30,702 | 54,825 | 64,848 | 70,732 | 69,883 | 65,165 | 59,616 | 68,629 | 64,040 |
流動負債 | 18,967 | 22,716 | 32,578 | 34,275 | 39,389 | 50,701 | 43,790 | 40,758 | 56,565 | 53,273 |
仕入債務 | 13,198 | 12,200 | 14,741 | 14,391 | 13,978 | 12,235 | 12,755 | 13,810 | 15,410 | 16,131 |
固定負債 | 5,350 | 7,986 | 22,247 | 30,573 | 31,342 | 19,182 | 21,375 | 18,857 | 12,063 | 10,767 |
純資産 | 118,758 | 108,517 | 108,892 | 106,146 | 100,143 | 94,217 | 93,660 | 88,326 | 95,825 | 106,709 |
利益剰余金 | 83,033 | 76,185 | 77,177 | 73,967 | 67,171 | 62,853 | 61,387 | 54,537 | 64,138 | 70,799 |
自己株式 | -1,587 | -1,748 | -2,023 | -4,577 | -2,889 | -2,440 | -1,579 | -907 | -849 | -791 |
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 | 4,765 | 10,834 | 10,072 | 7,196 | 10,370 | 13,804 | 9,694 | 5,718 | 17,373 | 12,818 |
投資CF | 6,134 | 15,154 | -22,392 | -5,732 | 3,649 | -5,016 | -2,599 | -827 | -408 | -1,846 |
財務CF | -7,692 | -13,528 | 7,533 | -4,831 | -7,196 | -5,476 | -11,836 | -13,341 | -9,355 | -11,249 |
フリーCF | 10,899 | 25,988 | -12,320 | 1,464 | 14,019 | 8,788 | 7,095 | 4,891 | 16,965 | 10,972 |