富士急行
9010
東証プライム
陸運業
富士急行の決算推移
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 | 48,971 | 51,779 | 50,880 | 52,612 | 54,459 | 52,290 | 30,451 | 35,083 | 42,924 | 50,701 |
売上原価 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
販管費 | 1,154 | 1,220 | 1,263 | 1,237 | 1,265 | 1,324 | 1,106 | 1,278 | 1,274 | 1,460 |
営業利益 | 4,348 | 5,425 | 4,859 | 5,293 | 6,178 | 4,492 | -3,099 | 761 | 4,243 | 8,151 |
営業外収益 | 275 | 263 | 294 | 276 | 275 | 279 | 358 | 294 | 293 | 281 |
営業外費用 | 928 | 890 | 749 | 665 | 591 | 579 | 676 | 566 | 529 | 496 |
経常利益 | 3,694 | 4,798 | 4,404 | 4,904 | 5,862 | 4,192 | -3,416 | 489 | 4,007 | 7,936 |
特別利益 | 977 | 1,115 | 685 | 589 | 354 | 705 | 3,260 | 1,302 | 566 | 671 |
特別損失 | 1,430 | 2,299 | 1,207 | 1,461 | 2,922 | 2,363 | 3,573 | 1,068 | 910 | 2,007 |
当期純利益 | 2,058 | 2,345 | 2,631 | 2,650 | 2,073 | 1,581 | -2,787 | 376 | 2,318 | 4,571 |
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 | 95,899 | 94,859 | 97,567 | 99,551 | 103,902 | 100,210 | 101,601 | 98,336 | 100,746 | 100,537 |
流動資産 | 23,803 | 22,877 | 21,394 | 24,472 | 30,373 | 28,313 | 32,388 | 31,152 | 34,693 | 34,038 |
現金及び預金 | 9,791 | 9,392 | 7,364 | 10,104 | 15,982 | 14,467 | 17,804 | 17,118 | 19,060 | 17,914 |
売上債権 | 2,707 | 2,669 | 2,988 | 3,159 | 3,285 | 2,442 | 2,512 | 2,611 | 3,722 | 3,987 |
棚卸資産 | 1,154 | 1,161 | 1,358 | 1,263 | 1,457 | 1,462 | 1,402 | 1,398 | 1,528 | 1,514 |
固定資産 | 72,095 | 71,981 | 76,173 | 75,079 | 73,481 | 71,854 | 69,175 | 67,150 | 66,025 | 66,476 |
負債 | 73,471 | 72,229 | 72,325 | 73,291 | 76,648 | 72,546 | 76,919 | 73,753 | 73,962 | 68,186 |
流動負債 | 25,127 | 27,321 | 22,171 | 24,320 | 19,914 | 17,560 | 22,972 | 16,061 | 21,027 | 19,761 |
仕入債務 | 2,584 | 2,398 | 2,461 | 2,357 | 2,581 | 1,822 | 2,147 | 1,698 | 2,439 | 2,751 |
固定負債 | 48,344 | 44,908 | 50,154 | 48,970 | 56,733 | 54,985 | 53,947 | 57,691 | 52,935 | 48,424 |
純資産 | 22,428 | 22,629 | 25,242 | 26,260 | 27,254 | 27,664 | 24,682 | 24,582 | 26,784 | 32,351 |
利益剰余金 | 8,109 | 9,819 | 11,709 | 13,564 | 14,816 | 15,549 | 11,967 | 12,025 | 13,814 | 17,589 |
自己株式 | -1,514 | -1,494 | -1,515 | -1,523 | -1,542 | -1,542 | -1,547 | -1,549 | -1,544 | -1,549 |
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 | 8,261 | 8,577 | 7,331 | 10,368 | 10,846 | 8,056 | 2,888 | 6,398 | 8,974 | 12,998 |
投資CF | -6,040 | -6,966 | -6,715 | -5,029 | -4,950 | -5,339 | -4,005 | -4,106 | -4,827 | -5,704 |
財務CF | -1,942 | -1,991 | -2,645 | -2,600 | -24 | -4,232 | 4,452 | -2,979 | -2,207 | -8,441 |
フリーCF | 2,222 | 1,612 | 617 | 5,339 | 5,896 | 2,717 | -1,116 | 2,292 | 4,148 | 7,295 |