木曽路
8160
木曽路の決算推移
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 | 43,430 | 44,161 | 44,347 | 44,438 | 45,086 | 43,924 | 31,067 | 36,778 | 45,930 | 52,984 | 53,229 |
売上原価 | 13,862 | 14,453 | 14,597 | 14,104 | 14,147 | 13,660 | 10,912 | 12,831 | 14,983 | 16,883 | 16,938 |
売上総利益 | 29,568 | 29,708 | 29,750 | 30,334 | 30,938 | 30,264 | 20,155 | 23,947 | 30,947 | 36,101 | 36,290 |
販管費 | 29,333 | 29,205 | 28,679 | 28,105 | 28,365 | 28,838 | 24,374 | 27,489 | 31,528 | 33,854 | 33,582 |
営業利益 | 234 | 502 | 1,071 | 2,229 | 2,573 | 1,426 | -4,219 | -3,541 | -581 | 2,246 | 2,708 |
営業外収益 | 67 | 69 | 133 | 68 | 70 | 59 | 846 | 5,465 | 156 | 108 | 99 |
営業外費用 | 25 | 74 | 18 | 18 | 79 | 39 | 194 | 103 | 90 | 76 | 52 |
経常利益 | 275 | 497 | 1,185 | 2,279 | 2,564 | 1,446 | -3,567 | 1,820 | -515 | 2,278 | 2,754 |
特別利益 | N/A | 2 | 202 | 50 | 65 | 26 | 1 | 20 | 1 | 1 | 0 |
特別損失 | 660 | 688 | 297 | 194 | 76 | 378 | 1,172 | 850 | 531 | 1,720 | 352 |
当期純利益 | -601 | -388 | 576 | 1,331 | 1,659 | 573 | -5,577 | 650 | -1,082 | 436 | 3,166 |
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 | 38,213 | 37,614 | 37,732 | 38,442 | 39,444 | 38,160 | 46,072 | 47,898 | 48,412 | 45,974 | 46,781 |
流動資産 | 15,906 | 15,895 | 16,629 | 18,012 | 17,969 | 15,890 | 20,354 | 22,721 | 21,598 | 19,920 | 19,503 |
現金及び預金 | 13,554 | 13,403 | 13,727 | 15,424 | 15,435 | 13,893 | 16,002 | 17,617 | 17,220 | 14,591 | 13,389 |
売上債権 | 943 | 1,031 | 1,063 | 1,180 | 1,331 | 780 | 1,238 | 1,437 | 1,743 | 1,970 | 2,023 |
棚卸資産 | 616 | 601 | 991 | 548 | 724 | 727 | 1,519 | 1,886 | 1,999 | 2,833 | 3,568 |
固定資産 | 22,306 | 21,719 | 21,103 | 20,430 | 21,475 | 22,270 | 25,718 | 25,176 | 26,813 | 26,054 | 27,278 |
負債 | 8,690 | 8,954 | 8,864 | 9,517 | 9,640 | 8,950 | 22,602 | 21,296 | 21,080 | 18,316 | 16,440 |
流動負債 | 5,795 | 6,049 | 5,945 | 6,617 | 6,398 | 5,594 | 16,515 | 10,993 | 16,178 | 14,954 | 13,212 |
仕入債務 | 1,205 | 1,309 | 1,258 | 1,316 | 1,253 | 785 | 1,123 | 1,203 | 1,228 | 1,491 | 1,132 |
固定負債 | 2,895 | 2,905 | 2,919 | 2,899 | 3,242 | 3,356 | 6,087 | 10,303 | 4,901 | 3,362 | 3,227 |
純資産 | 29,522 | 28,659 | 28,868 | 28,925 | 29,803 | 29,210 | 23,469 | 26,601 | 27,331 | 27,657 | 30,341 |
利益剰余金 | 9,311 | 8,561 | 8,775 | 9,642 | 10,713 | 10,419 | 4,458 | 4,520 | 2,996 | 2,982 | 5,529 |
自己株式 | -118 | -120 | -122 | -925 | -927 | -929 | -930 | -931 | -932 | -934 | -935 |
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 | 1,537 | 1,446 | 1,398 | 3,529 | 2,073 | 1,964 | -5,233 | 3,656 | 2,037 | 4,243 | 1,434 |
投資CF | -642 | -1,119 | -611 | -456 | -1,300 | -2,402 | -2,507 | -1,641 | -3,322 | -2,462 | -1,558 |
財務CF | -503 | -478 | -462 | -1,376 | -762 | -1,103 | 9,850 | -400 | 887 | -4,408 | -1,078 |
フリーCF | 895 | 327 | 787 | 3,073 | 773 | -438 | -7,740 | 2,015 | -1,285 | 1,781 | -124 |