コスモスイニシア
8844
コスモスイニシアの決算推移
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 | 75,620 | 87,022 | 92,366 | 100,829 | 104,606 | 110,559 | 107,257 | 107,349 | 123,374 | 124,588 | 129,528 |
売上原価 | 61,366 | 69,876 | 73,849 | 81,341 | 85,471 | 91,901 | 91,653 | 89,924 | 103,249 | 100,921 | 102,222 |
売上総利益 | 14,253 | 17,145 | 18,516 | 19,487 | 19,134 | 18,658 | 15,604 | 17,425 | 20,124 | 23,667 | 27,305 |
販管費 | 12,508 | 13,665 | 14,432 | 14,618 | 13,754 | 12,647 | 13,228 | 14,073 | 15,199 | 16,244 | 17,853 |
営業利益 | 1,745 | 3,480 | 4,084 | 4,869 | 5,380 | 6,010 | 2,376 | 3,351 | 4,924 | 7,422 | 9,452 |
営業外収益 | 67 | 70 | 70 | 109 | 346 | 203 | 743 | 114 | 653 | 194 | 188 |
営業外費用 | 461 | 591 | 672 | 611 | 676 | 963 | 912 | 855 | 1,108 | 935 | 1,697 |
経常利益 | 1,351 | 2,959 | 3,482 | 4,367 | 5,050 | 5,250 | 2,207 | 2,610 | 4,469 | 6,681 | 7,943 |
特別利益 | 3 | 2 | N/A | 1 | 506 | 0 | N/A | N/A | N/A | N/A | 49 |
特別損失 | 4 | 2 | 35 | 29 | 69 | 23 | 77 | 91 | 1,465 | 8 | 14 |
当期純利益 | 1,735 | 3,639 | 3,030 | 3,695 | 4,562 | 3,415 | 2,007 | 1,703 | 3,524 | 4,278 | 5,323 |
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 | 82,794 | 102,293 | 110,193 | 115,309 | 128,183 | 146,023 | 143,513 | 145,210 | 157,384 | 173,333 | 176,849 |
流動資産 | 66,875 | 85,513 | 92,423 | 95,843 | 117,858 | 136,326 | 133,693 | 135,052 | 146,253 | 161,999 | 164,599 |
現金及び預金 | 13,438 | 13,124 | 17,730 | 15,342 | 20,279 | 21,630 | 31,186 | 33,049 | 33,544 | 34,398 | 27,928 |
売上債権 | 2,700 | 2,437 | 2,539 | 4,094 | 2,487 | 5,926 | 3,749 | 1,686 | 3,358 | 3,591 | 3,848 |
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 | 15,918 | 16,780 | 17,769 | 19,466 | 10,325 | 9,697 | 9,819 | 10,158 | 11,131 | 11,333 | 12,250 |
負債 | 66,864 | 82,823 | 87,949 | 89,484 | 98,344 | 113,198 | 108,531 | 108,603 | 115,871 | 127,730 | 126,531 |
流動負債 | 45,998 | 53,141 | 54,926 | 53,359 | 58,562 | 68,437 | 75,621 | 70,762 | 67,311 | 74,108 | 66,994 |
仕入債務 | 5,300 | 5,021 | 6,391 | 6,497 | 5,148 | 7,436 | 10,135 | 4,879 | 7,081 | 2,580 | 3,354 |
固定負債 | 20,865 | 29,682 | 33,022 | 36,125 | 39,781 | 44,760 | 32,910 | 37,840 | 48,560 | 53,621 | 59,536 |
純資産 | 15,929 | 19,470 | 22,243 | 25,824 | 29,839 | 32,825 | 34,981 | 36,607 | 41,512 | 45,602 | 50,318 |
利益剰余金 | 6,623 | 10,262 | 13,055 | 16,513 | 20,770 | 23,643 | 25,380 | 26,846 | 30,134 | 33,769 | 38,279 |
自己株式 | -1 | -1 | -1 | -1 | -2 | -22 | -13 | -13 | -1 | -17 | -10 |
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 | -5,059 | -17,434 | 1,144 | -999 | -15,068 | -8,020 | 20,025 | -10,547 | -2,748 | -9,314 | -3,544 |
投資CF | -137 | -1,032 | -450 | -744 | 3,145 | -384 | -424 | -745 | -634 | -956 | -1,025 |
財務CF | 9,259 | 18,201 | 3,892 | -673 | 16,900 | 9,789 | -10,084 | 13,093 | 3,885 | 11,033 | -1,983 |
フリーCF | -5,196 | -18,466 | 694 | -1,743 | -11,923 | -8,404 | 19,601 | -11,292 | -3,382 | -10,270 | -4,569 |