オリエントコーポレーション
8585
東証プライム
その他金融業
オリエントコーポレーションの決算推移
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 | 206,398 | 211,804 | 213,693 | 224,398 | 233,369 | 243,135 | 230,596 | 229,806 | 227,693 | 229,054 |
売上原価 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
売上総利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
販管費 | 172,851 | 171,037 | 170,966 | 185,487 | 200,950 | 206,111 | 199,564 | 188,563 | 190,524 | 196,372 |
営業利益 | 20,737 | 29,486 | 33,515 | 30,088 | 21,964 | 24,439 | 20,809 | 28,994 | 23,070 | 16,118 |
営業外収益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
営業外費用 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
経常利益 | 20,737 | 29,486 | 33,515 | 30,088 | 21,964 | 24,439 | 20,809 | 28,994 | 23,070 | 16,118 |
特別利益 | 196 | 14 | 1,295 | 2,027 | 1,292 | 1,968 | 1,125 | 562 | 932 | 4,871 |
特別損失 | 843 | 138 | 711 | 527 | 7,593 | 1,163 | 257 | 182 | 117 | 2,954 |
当期純利益 | 18,481 | 24,577 | 28,690 | 28,021 | 28,877 | 20,654 | 17,668 | 19,476 | 19,035 | 12,571 |
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 | 4,928,726 | 5,152,900 | 5,329,058 | 5,475,341 | 5,542,940 | 5,584,777 | 5,549,220 | 3,752,049 | 3,670,029 | 3,147,643 |
流動資産 | 4,718,067 | 4,925,861 | 5,076,687 | 5,183,280 | 5,222,582 | 5,280,966 | 5,246,106 | 3,458,851 | 3,384,553 | 2,841,702 |
現金及び預金 | 101,986 | 178,792 | 198,498 | 194,241 | 323,415 | 210,280 | 315,176 | 218,189 | 219,845 | 479,360 |
売上債権 | 548 | 505 | 463 | 527 | 355 | 265 | 251 | 216 | 302 | 333 |
棚卸資産 | 763 | 1,101 | 880 | 900 | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 210,492 | 226,655 | 251,742 | 291,259 | 319,653 | 303,138 | 302,355 | 292,404 | 284,798 | 305,268 |
負債 | 4,678,752 | 4,878,876 | 5,025,149 | 5,215,936 | 5,286,471 | 5,333,207 | 5,287,114 | 3,535,211 | 3,440,253 | 2,901,959 |
流動負債 | 4,192,026 | 4,284,316 | 4,226,052 | 4,243,304 | 4,290,586 | 4,277,990 | 4,238,888 | 2,533,789 | 2,409,329 | 1,812,406 |
仕入債務 | 408,092 | 458,081 | 521,760 | 598,568 | 665,325 | 689,481 | 700,369 | 133,807 | 122,725 | 187,598 |
固定負債 | 486,726 | 594,559 | 799,097 | 972,631 | 995,885 | 1,055,217 | 1,048,225 | 1,001,422 | 1,030,924 | 1,089,553 |
純資産 | 249,973 | 274,023 | 303,908 | 259,405 | 256,468 | 251,569 | 262,105 | 216,837 | 229,775 | 245,683 |
利益剰余金 | 93,938 | 118,516 | 147,206 | 96,573 | 99,065 | 98,826 | 94,310 | 53,267 | 67,146 | 72,843 |
自己株式 | -15 | -15 | -14 | -284 | -280 | -268 | -375 | -353 | -502 | -498 |
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 | 8,288 | -42,279 | -104,697 | -77,634 | -41,723 | -66,772 | 54,578 | 81,757 | 32,201 | -43,465 |
投資CF | -648 | -22,434 | -27,962 | -36,614 | -27,452 | -12,236 | -13,999 | -19,013 | -20,332 | -44,483 |
財務CF | 1,125 | 111,787 | 152,420 | 160,011 | 148,318 | 55,830 | 44,174 | -40,150 | -80,676 | 221,627 |
フリーCF | 7,640 | -64,713 | -132,659 | -114,248 | -69,175 | -79,008 | 40,579 | 62,744 | 11,869 | -87,948 |