丸三証券
8613
丸三証券の決算推移
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 | 20,255 | 18,177 | 15,697 | 18,985 | 15,648 | 16,493 | 19,188 | 18,670 | 14,931 | 18,608 | 18,849 |
売上原価 | N/A | 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 | 20,147 | 18,075 | 15,571 | 18,853 | 15,548 | 16,371 | 19,078 | 18,602 | 14,872 | 18,556 | 18,800 |
販管費 | 15,239 | 15,328 | 14,913 | 15,813 | 15,480 | 15,355 | 15,417 | 15,382 | 14,492 | 14,861 | 15,255 |
営業利益 | 4,908 | 2,746 | 657 | 3,039 | 68 | 1,015 | 3,661 | 3,219 | 379 | 3,694 | 3,545 |
営業外収益 | 319 | 374 | 381 | 418 | 515 | 506 | 427 | 430 | 480 | 498 | 506 |
営業外費用 | 3 | 4 | 25 | 46 | 12 | 4 | 2 | 1 | 7 | 5 | 3 |
経常利益 | 5,224 | 3,116 | 1,012 | 3,411 | 570 | 1,518 | 4,085 | 3,647 | 852 | 4,187 | 4,048 |
特別利益 | 1,629 | 150 | 140 | 116 | 352 | 122 | 1,952 | 392 | 314 | 41 | 1,359 |
特別損失 | 52 | 104 | 54 | 8 | 122 | 285 | 2 | 46 | 38 | 50 | 82 |
当期純利益 | 4,786 | 2,746 | 797 | 2,365 | 526 | 792 | 4,156 | 2,827 | 778 | 2,925 | 3,792 |
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 | 100,066 | 83,960 | 89,324 | 92,041 | 81,310 | 83,228 | 99,385 | 90,885 | 67,601 | 84,075 | 73,363 |
流動資産 | 84,730 | 70,219 | 74,897 | 76,253 | 67,379 | 69,648 | 83,899 | 74,671 | 51,880 | 60,489 | 53,667 |
現金及び預金 | 30,091 | 23,369 | 25,753 | 23,163 | 21,177 | 30,924 | 28,693 | 25,873 | 30,978 | 36,368 | 31,448 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 15,335 | 13,740 | 14,427 | 15,787 | 13,930 | 13,579 | 15,485 | 16,213 | 15,721 | 23,586 | 19,696 |
負債 | 45,101 | 32,899 | 41,010 | 44,891 | 38,562 | 41,007 | 52,983 | 43,751 | 21,515 | 31,550 | 24,355 |
流動負債 | 41,024 | 29,401 | 37,046 | 40,480 | 34,947 | 37,471 | 49,029 | 39,725 | 17,591 | 25,455 | 19,500 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 3,908 | 3,290 | 3,795 | 4,243 | 3,448 | 3,369 | 3,788 | 3,861 | 3,757 | 5,952 | 4,767 |
純資産 | 54,964 | 51,061 | 48,313 | 47,150 | 42,747 | 42,220 | 46,401 | 47,133 | 46,086 | 52,524 | 49,008 |
利益剰余金 | 38,919 | 36,037 | 32,984 | 30,899 | 27,569 | 27,031 | 29,757 | 30,526 | 30,245 | 31,069 | 30,569 |
自己株式 | -631 | -541 | -516 | -484 | -476 | -477 | -475 | -469 | -970 | -747 | -635 |
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 | 13,844 | -1,034 | 6,298 | 1,948 | 1,910 | 11,801 | -2,738 | -371 | 10,994 | 7,557 | -160 |
投資CF | 185 | -148 | -84 | -117 | 412 | -136 | 1,566 | -911 | -4,603 | -734 | 509 |
財務CF | -2,907 | -5,489 | -3,822 | -4,398 | -4,301 | -1,329 | -1,427 | -2,050 | -1,561 | -1,886 | -5,054 |
フリーCF | 14,029 | -1,182 | 6,214 | 1,831 | 2,322 | 11,665 | -1,172 | -1,282 | 6,391 | 6,823 | 349 |