スターツコーポレーション
8850
東証プライム
不動産業
スターツ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 | 156,752 | 160,174 | 180,807 | 168,870 | 195,177 | 209,091 | 198,963 | 196,578 | 233,871 | 233,408 |
売上原価 | 113,090 | 112,703 | 129,238 | 115,226 | 136,585 | 148,247 | 143,022 | 136,494 | 165,686 | 159,889 |
売上総利益 | 43,661 | 47,470 | 51,569 | 53,644 | 58,592 | 60,843 | 55,941 | 60,084 | 68,184 | 73,518 |
販管費 | 27,220 | 29,525 | 31,390 | 32,695 | 35,770 | 36,931 | 33,872 | 35,901 | 40,089 | 43,020 |
営業利益 | 16,440 | 17,945 | 20,178 | 20,949 | 22,821 | 23,912 | 22,068 | 24,182 | 28,095 | 30,498 |
営業外収益 | 1,159 | 771 | 647 | 721 | 1,798 | 873 | 1,712 | 2,077 | 2,271 | 3,317 |
営業外費用 | 1,223 | 1,029 | 622 | 939 | 613 | 663 | 458 | 471 | 363 | 419 |
経常利益 | 16,377 | 17,687 | 20,202 | 20,731 | 24,006 | 24,122 | 23,323 | 25,789 | 30,002 | 33,396 |
特別利益 | 2,816 | 76 | 267 | 70 | 12 | 29 | 11 | 411 | 730 | 68 |
特別損失 | 2,165 | 541 | 789 | 297 | 309 | 1,792 | 309 | 589 | 505 | 184 |
当期純利益 | 10,657 | 10,680 | 13,646 | 13,727 | 15,264 | 15,059 | 15,599 | 16,772 | 20,218 | 22,095 |
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 | 178,996 | 180,550 | 192,814 | 234,252 | 238,900 | 248,029 | 259,040 | 273,287 | 293,100 | 324,109 |
流動資産 | 88,264 | 89,380 | 97,610 | 113,924 | 107,426 | 112,046 | 116,918 | 117,161 | 127,562 | 147,540 |
現金及び預金 | 40,143 | 47,642 | 52,731 | 44,507 | 46,877 | 60,036 | 72,650 | 74,385 | 85,225 | 94,037 |
売上債権 | 9,791 | 8,788 | 9,019 | 10,382 | 11,998 | 12,936 | 11,944 | 9,807 | 11,634 | 12,712 |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 90,732 | 91,169 | 95,203 | 120,328 | 131,474 | 135,983 | 142,122 | 156,126 | 165,537 | 176,568 |
負債 | 124,311 | 119,016 | 121,130 | 151,290 | 144,044 | 141,627 | 137,068 | 145,610 | 148,013 | 158,790 |
流動負債 | 62,725 | 60,428 | 68,306 | 88,544 | 76,744 | 77,816 | 74,954 | 81,798 | 91,818 | 93,615 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 61,586 | 58,588 | 52,824 | 62,745 | 67,300 | 63,810 | 62,114 | 63,811 | 56,195 | 65,175 |
純資産 | 54,684 | 61,533 | 71,683 | 82,962 | 94,856 | 106,402 | 121,972 | 127,676 | 145,086 | 165,318 |
利益剰余金 | 32,831 | 41,196 | 52,209 | 62,779 | 74,782 | 86,054 | 98,498 | 111,600 | 127,700 | 144,836 |
自己株式 | -430 | -429 | -429 | -431 | -431 | -431 | -432 | -8,173 | -8,173 | -8,173 |
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 | 4,355 | 21,372 | 20,713 | -4,668 | 28,174 | 30,667 | 27,248 | 24,951 | 34,148 | 25,730 |
投資CF | -3,403 | -4,823 | -8,971 | -27,318 | -10,092 | -8,315 | -10,360 | -17,819 | -10,701 | -20,772 |
財務CF | -2,379 | -8,986 | -7,375 | 23,709 | -15,759 | -9,336 | -4,865 | -5,963 | -12,949 | 3,027 |
フリーCF | 953 | 16,549 | 11,742 | -31,986 | 18,082 | 22,352 | 16,888 | 7,132 | 23,447 | 4,958 |