空港施設
8864
空港施設の決算推移
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 | 21,111 | 20,697 | 21,662 | 22,791 | 24,213 | 24,855 | 24,155 | 23,777 | 25,516 | 25,950 | 31,121 |
売上原価 | 16,249 | 16,073 | 16,064 | 16,862 | 18,098 | 18,625 | 18,441 | 18,405 | 20,903 | 20,672 | 24,350 |
売上総利益 | 4,862 | 4,624 | 5,597 | 5,929 | 6,114 | 6,230 | 5,714 | 5,372 | 4,613 | 5,278 | 6,770 |
販管費 | 1,696 | 1,679 | 1,772 | 1,825 | 1,984 | 2,044 | 1,882 | 2,091 | 2,109 | 2,095 | 2,300 |
営業利益 | 3,165 | 2,944 | 3,825 | 4,103 | 4,129 | 4,186 | 3,831 | 3,280 | 2,503 | 3,183 | 4,469 |
営業外収益 | 663 | 694 | 469 | 285 | 328 | 270 | 206 | 203 | 175 | 433 | 616 |
営業外費用 | 664 | 465 | 801 | 662 | 1,120 | 654 | 420 | 522 | 557 | 440 | 457 |
経常利益 | 3,164 | 3,173 | 3,492 | 3,726 | 3,338 | 3,802 | 3,617 | 2,962 | 2,121 | 3,175 | 4,629 |
特別利益 | 44 | 125 | N/A | N/A | 619 | 189 | 320 | 462 | 832 | N/A | 124 |
特別損失 | 320 | 20 | 0 | 27 | 727 | 439 | 4,580 | 1,730 | 774 | 12 | 1,257 |
当期純利益 | 1,505 | 1,935 | 2,151 | 2,219 | 2,104 | 2,227 | -934 | 821 | 1,564 | 2,020 | 2,577 |
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 | 84,270 | 85,214 | 87,580 | 87,961 | 101,384 | 104,483 | 100,429 | 102,468 | 100,403 | 110,461 | 108,580 |
流動資産 | 10,996 | 16,567 | 19,216 | 17,703 | 20,844 | 22,243 | 22,207 | 24,583 | 28,881 | 38,492 | 39,421 |
現金及び預金 | 2,891 | 4,974 | 3,713 | 4,608 | 4,324 | 6,518 | 6,583 | 9,612 | 8,598 | 10,849 | 7,159 |
売上債権 | 1,133 | 1,006 | 1,105 | 1,210 | 1,208 | 1,267 | 1,373 | 1,303 | 1,343 | 1,410 | 1,397 |
棚卸資産 | 23 | 13 | 13 | 14 | 12 | 11 | 15 | 15 | 12 | 16 | 17 |
固定資産 | 73,273 | 68,647 | 68,363 | 70,258 | 80,539 | 82,240 | 78,221 | 77,884 | 71,521 | 71,969 | 69,159 |
負債 | 33,554 | 33,570 | 34,165 | 33,479 | 45,644 | 48,150 | 45,464 | 47,161 | 43,034 | 49,695 | 45,986 |
流動負債 | 11,509 | 8,462 | 8,556 | 10,050 | 11,192 | 11,887 | 10,518 | 11,051 | 9,865 | 10,054 | 11,417 |
仕入債務 | 998 | 1,114 | 952 | 1,023 | 1,532 | 1,117 | 1,079 | 1,778 | 1,691 | 1,968 | 1,812 |
固定負債 | 22,045 | 25,107 | 25,608 | 23,428 | 34,451 | 36,262 | 34,946 | 36,110 | 33,168 | 39,641 | 34,569 |
純資産 | 50,715 | 51,644 | 53,415 | 54,482 | 55,740 | 56,333 | 54,964 | 55,306 | 57,368 | 60,765 | 62,594 |
利益剰余金 | 34,103 | 35,418 | 36,949 | 37,381 | 38,777 | 40,315 | 38,680 | 38,799 | 39,660 | 42,025 | 43,648 |
自己株式 | -1,563 | -1,563 | -1,560 | -1,787 | -1,785 | -1,738 | -1,701 | -1,684 | -1,631 | -1,547 | -1,492 |
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 | 3,478 | 809 | 3,024 | 7,147 | 5,176 | 6,900 | 4,758 | 8,467 | 2,017 | 784 | 5,239 |
投資CF | -4,772 | -2,454 | -3,049 | -5,384 | -13,491 | -8,218 | -2,705 | -450 | 1,198 | -3,832 | -3,420 |
財務CF | 4,500 | 1,731 | -138 | -2,910 | 9,524 | 1,958 | -1,908 | -5,118 | -4,461 | 5,101 | -5,657 |
フリーCF | -1,294 | -1,644 | -24 | 1,763 | -8,315 | -1,318 | 2,053 | 8,018 | 3,215 | -3,047 | 1,820 |