セイノーホールディングス
9076
東証プライム
陸運業
セイノーホールディングスの決算推移
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 | 542,452 | 555,457 | 567,539 | 596,130 | 618,436 | 627,126 | 592,046 | 607,657 | 631,507 | 642,811 |
売上原価 | 487,663 | 492,801 | 502,639 | 529,196 | 546,514 | 555,298 | 525,852 | 536,078 | 554,998 | 569,213 |
売上総利益 | 54,788 | 62,655 | 64,899 | 66,934 | 71,921 | 71,828 | 66,193 | 71,579 | 76,509 | 73,597 |
販管費 | 33,402 | 36,469 | 37,783 | 39,054 | 40,712 | 42,388 | 41,633 | 44,033 | 48,007 | 50,194 |
営業利益 | 21,386 | 26,186 | 27,116 | 27,879 | 31,209 | 29,439 | 24,560 | 27,545 | 28,501 | 23,403 |
営業外収益 | 2,167 | 2,501 | 2,129 | 2,011 | 2,868 | 2,388 | 3,818 | 3,457 | 5,016 | 2,271 |
営業外費用 | 45 | 412 | 337 | 770 | 448 | 580 | 627 | 733 | 829 | 1,178 |
経常利益 | 23,507 | 28,275 | 28,909 | 29,120 | 33,629 | 31,247 | 27,751 | 30,269 | 32,688 | 24,496 |
特別利益 | 578 | 403 | 442 | 2,557 | 1,692 | 18,139 | 1,311 | 314 | 931 | 2,859 |
特別損失 | 824 | 721 | 662 | 1,132 | 1,858 | 9,749 | 1,442 | 2,238 | 2,268 | 1,738 |
当期純利益 | 14,456 | 18,864 | 18,206 | 20,046 | 21,216 | 25,677 | 16,660 | 17,255 | 19,013 | 14,561 |
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 | 548,524 | 579,564 | 594,263 | 629,063 | 657,983 | 657,243 | 672,247 | 685,266 | 703,893 | 689,525 |
流動資産 | 221,337 | 221,277 | 232,792 | 249,404 | 251,683 | 249,831 | 242,711 | 245,578 | 255,432 | 230,369 |
現金及び預金 | 75,652 | 75,143 | 76,430 | 91,597 | 93,397 | 95,846 | 76,454 | 94,488 | 106,752 | 80,281 |
売上債権 | 8,004 | 7,760 | 7,691 | 8,357 | 7,846 | 6,768 | 6,080 | 5,704 | 5,821 | 5,740 |
棚卸資産 | 9,965 | 10,758 | 12,546 | 14,889 | 13,168 | 13,778 | 13,544 | 11,236 | 16,388 | 20,614 |
固定資産 | 327,187 | 358,287 | 361,471 | 379,658 | 406,300 | 407,412 | 429,536 | 439,688 | 448,461 | 459,155 |
負債 | 185,210 | 208,558 | 212,964 | 223,324 | 231,775 | 227,328 | 249,613 | 251,746 | 254,166 | 253,947 |
流動負債 | 101,829 | 104,206 | 106,478 | 125,870 | 130,357 | 117,457 | 110,993 | 109,980 | 112,966 | 119,838 |
仕入債務 | 4,254 | 2,993 | 2,685 | 2,706 | 1,743 | 1,847 | 1,486 | 1,798 | 1,922 | 2,261 |
固定負債 | 83,381 | 104,351 | 106,486 | 97,453 | 101,418 | 109,871 | 138,620 | 141,766 | 141,199 | 134,109 |
純資産 | 363,314 | 371,006 | 381,299 | 405,739 | 426,207 | 429,914 | 422,634 | 433,520 | 449,727 | 435,577 |
利益剰余金 | 235,133 | 247,617 | 260,275 | 274,993 | 290,156 | 309,303 | 321,178 | 332,860 | 346,416 | 321,348 |
自己株式 | -8,703 | -9,666 | -12,554 | -8,955 | -4,452 | -15,837 | -35,497 | -37,138 | -36,422 | -37,586 |
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 | 18,496 | 30,644 | 34,871 | 41,286 | 48,008 | 34,963 | 38,685 | 45,527 | 39,274 | 48,441 |
投資CF | 0 | -40,899 | -17,840 | -26,271 | -22,530 | -18,052 | -27,966 | -31,794 | -29,589 | -25,509 |
財務CF | -7,284 | 7,358 | -8,483 | -7,180 | -7,193 | -21,921 | -10,490 | -7,881 | -8,172 | -48,646 |
フリーCF | 18,496 | -10,255 | 17,031 | 15,015 | 25,478 | 16,911 | 10,719 | 13,733 | 9,685 | 22,932 |