ファースト住建
8917
東証スタンダード
不動産業
ファースト住建の決算推移
損益計算書
（単位：百万円）
2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 42,389 | 44,352 | 41,811 | 41,404 | 40,918 | 43,111 | 43,593 | 42,631 | 39,965 | 43,373 | 35,985 |
売上原価 | 35,666 | 37,679 | 34,147 | 33,981 | 33,858 | 35,627 | 37,373 | 35,506 | 33,043 | 36,956 | 30,712 |
売上総利益 | 6,722 | 6,672 | 7,664 | 7,423 | 7,060 | 7,483 | 6,220 | 7,125 | 6,922 | 6,416 | 5,273 |
販管費 | 3,055 | 3,087 | 3,148 | 3,097 | 3,225 | 3,719 | 3,575 | 3,582 | 3,702 | 3,693 | 3,445 |
営業利益 | 3,667 | 3,584 | 4,515 | 4,325 | 3,834 | 3,764 | 2,644 | 3,542 | 3,219 | 2,723 | 1,828 |
営業外収益 | 21 | 18 | 26 | 21 | 31 | 26 | 35 | 41 | 25 | 34 | 48 |
営業外費用 | 134 | 97 | 103 | 93 | 96 | 117 | 100 | 86 | 89 | 96 | 76 |
経常利益 | 3,553 | 3,505 | 4,438 | 4,253 | 3,770 | 3,673 | 2,579 | 3,497 | 3,155 | 2,661 | 1,799 |
特別利益 | 52 | 18 | 2 | N/A | 0 | 0 | 1 | 21 | N/A | N/A | 1,477 |
特別損失 | 13 | N/A | N/A | N/A | N/A | 19 | 52 | 4 | N/A | N/A | 6 |
当期純利益 | 2,200 | 2,237 | 2,934 | 2,911 | 2,554 | 2,404 | 1,670 | 2,285 | 2,050 | 1,751 | 2,496 |
貸借対照表
（単位：百万円）
2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 37,169 | 38,023 | 42,784 | 42,399 | 47,300 | 50,391 | 47,565 | 50,911 | 52,999 | 52,674 | 61,171 |
流動資産 | 32,264 | 32,780 | 37,337 | 37,022 | 39,565 | 41,047 | 37,670 | 40,084 | 41,861 | 40,293 | 45,643 |
現金及び預金 | 12,982 | 18,199 | 18,491 | 19,624 | 14,429 | 11,860 | 19,508 | 25,450 | 19,173 | 18,955 | 20,545 |
売上債権 | 3 | 63 | 1 | 1 | N/A | N/A | N/A | N/A | 11 | 29 | 61 |
棚卸資産 | 9 | 4 | 2 | 2 | 2 | 9 | 7 | 8 | 6 | 4 | 17 |
固定資産 | 4,905 | 5,242 | 5,446 | 5,377 | 7,734 | 9,343 | 9,894 | 10,827 | 11,138 | 12,380 | 15,528 |
負債 | 15,073 | 14,173 | 16,530 | 13,753 | 15,920 | 17,119 | 13,136 | 14,658 | 15,192 | 13,636 | 19,623 |
流動負債 | 13,836 | 12,879 | 14,691 | 12,344 | 13,007 | 14,578 | 10,068 | 11,881 | 12,768 | 11,266 | 13,534 |
仕入債務 | 2,955 | 2,168 | 2,417 | 2,332 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 1,237 | 1,294 | 1,838 | 1,408 | 2,912 | 2,541 | 3,067 | 2,776 | 2,423 | 2,370 | 6,088 |
純資産 | 22,095 | 23,849 | 26,253 | 28,646 | 31,379 | 33,272 | 34,428 | 36,253 | 37,807 | 39,037 | 41,548 |
利益剰余金 | 21,761 | 23,486 | 25,893 | 28,222 | 30,180 | 31,987 | 33,061 | 34,749 | 36,208 | 37,362 | 39,261 |
自己株式 | -2,605 | -2,601 | -2,599 | -2,597 | -2,594 | -2,593 | -2,577 | -2,577 | -2,577 | -2,577 | -2,574 |
キャッシュフロー計算書
（単位：百万円）
2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | -289 | 7,071 | -1,286 | 3,959 | -3,247 | -1,803 | 11,869 | 6,824 | -5,374 | 2,547 | 6,035 |
投資CF | -1,569 | -865 | 110 | -46 | -831 | -1,134 | -820 | -688 | -729 | -1,333 | -1,366 |
財務CF | -1,045 | -992 | 1,967 | -2,781 | -1,149 | 367 | -3,403 | -195 | -176 | -1,413 | -3,140 |
フリーCF | -1,857 | 6,207 | -1,175 | 3,913 | -4,078 | -2,936 | 11,050 | 6,136 | -6,102 | 1,214 | 4,669 |