サカイ引越センター
9039
東証プライム
陸運業
サカイ引越センターの決算推移
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 | 70,822 | 73,295 | 79,963 | 88,386 | 96,197 | 100,859 | 100,333 | 103,884 | 109,556 | 116,861 |
売上原価 | 42,080 | 43,340 | 46,906 | 51,030 | 55,250 | 58,989 | 61,078 | 63,781 | 67,442 | 71,980 |
売上総利益 | 28,742 | 29,955 | 33,057 | 37,356 | 40,947 | 41,870 | 39,254 | 40,103 | 42,114 | 44,881 |
販管費 | 22,405 | 23,168 | 25,504 | 26,925 | 29,888 | 30,685 | 28,122 | 29,313 | 30,268 | 32,136 |
営業利益 | 6,337 | 6,787 | 7,552 | 10,431 | 11,059 | 11,184 | 11,132 | 10,790 | 11,845 | 12,744 |
営業外収益 | 476 | 336 | 436 | 312 | 333 | 354 | 613 | 521 | 278 | 276 |
営業外費用 | 48 | 22 | 20 | 56 | 29 | 11 | 17 | 25 | 43 | 116 |
経常利益 | 6,765 | 7,101 | 7,968 | 10,687 | 11,362 | 11,527 | 11,728 | 11,286 | 12,080 | 12,904 |
特別利益 | 152 | 444 | 160 | 103 | 161 | 1,967 | 54 | 19 | 30 | 66 |
特別損失 | 776 | 120 | 235 | 81 | 594 | 386 | 34 | 529 | 18 | 193 |
当期純利益 | 4,344 | 4,321 | 4,535 | 7,116 | 7,311 | 8,951 | 7,697 | 6,711 | 8,210 | 8,359 |
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 | 63,184 | 65,213 | 73,467 | 79,504 | 85,294 | 93,245 | 99,488 | 103,542 | 109,634 | 120,811 |
流動資産 | 12,255 | 13,491 | 16,413 | 19,876 | 24,298 | 26,247 | 31,766 | 32,852 | 36,070 | 41,991 |
現金及び預金 | 6,749 | 8,379 | 9,950 | 12,192 | 14,867 | 16,758 | 22,588 | 23,677 | 26,424 | 29,539 |
売上債権 | 4,166 | 3,879 | 4,380 | 5,513 | 7,406 | 7,754 | 7,516 | 7,200 | 7,279 | 9,776 |
棚卸資産 | 207 | 221 | 363 | 426 | 958 | 923 | 895 | 1,215 | 1,329 | 1,760 |
固定資産 | 50,928 | 51,721 | 57,053 | 59,627 | 60,996 | 66,998 | 67,722 | 70,690 | 73,563 | 78,820 |
負債 | 22,566 | 21,341 | 26,343 | 25,923 | 27,597 | 27,686 | 27,363 | 27,593 | 27,269 | 31,499 |
流動負債 | 15,833 | 15,300 | 18,131 | 18,679 | 20,322 | 20,854 | 21,678 | 22,096 | 22,898 | 27,199 |
仕入債務 | 3,007 | 3,164 | 3,517 | 3,676 | 3,727 | 4,553 | 5,350 | 5,331 | 5,606 | 6,881 |
固定負債 | 6,732 | 6,040 | 8,212 | 7,243 | 7,275 | 6,832 | 5,684 | 5,497 | 4,370 | 4,300 |
純資産 | 40,617 | 43,872 | 47,124 | 53,581 | 57,697 | 65,559 | 72,125 | 75,948 | 82,364 | 89,312 |
利益剰余金 | 31,695 | 35,161 | 38,850 | 45,131 | 51,424 | 59,247 | 65,713 | 70,452 | 76,832 | 83,487 |
自己株式 | -1 | -1 | -654 | -654 | -2,934 | -2,934 | -2,935 | -3,814 | -3,814 | -3,814 |
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 | 5,582 | 6,455 | 7,378 | 7,821 | 8,865 | 9,216 | 11,303 | 7,916 | 10,179 | 9,581 |
投資CF | -2,298 | -2,779 | -5,010 | -2,654 | -1,405 | -7,505 | -1,240 | -3,073 | -4,624 | -6,881 |
財務CF | -344 | -2,533 | -844 | -2,902 | -5,024 | 241 | -4,224 | -3,751 | -2,787 | -1,279 |
フリーCF | 3,284 | 3,676 | 2,368 | 5,167 | 7,460 | 1,711 | 10,063 | 4,843 | 5,555 | 2,700 |