神奈川中央交通
9081
神奈川中央交通の決算推移
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 | 108,619 | 111,543 | 115,525 | 113,763 | 114,809 | 112,702 | 90,915 | 97,777 | 103,865 | 117,067 | 118,149 |
売上原価 | 87,718 | 90,453 | 94,167 | 92,369 | 93,257 | 92,482 | 83,379 | 83,896 | 85,921 | 95,720 | 96,492 |
売上総利益 | 20,900 | 21,089 | 21,358 | 21,394 | 21,551 | 20,219 | 7,535 | 13,880 | 17,943 | 21,346 | 21,656 |
販管費 | 14,307 | 14,273 | 14,548 | 14,913 | 14,944 | 14,889 | 13,475 | 12,872 | 13,619 | 13,829 | 14,268 |
営業利益 | 6,593 | 6,815 | 6,810 | 6,481 | 6,606 | 5,329 | -5,940 | 1,008 | 4,323 | 7,516 | 7,388 |
営業外収益 | 557 | 452 | 460 | 492 | 596 | 573 | 1,143 | 1,982 | 1,000 | 744 | 993 |
営業外費用 | 763 | 842 | 557 | 496 | 412 | 433 | 557 | 404 | 414 | 512 | 636 |
経常利益 | 6,386 | 6,425 | 6,713 | 6,476 | 6,789 | 5,470 | -5,354 | 2,586 | 4,910 | 7,747 | 7,745 |
特別利益 | 861 | 941 | 566 | 807 | 195 | 209 | 1,130 | 1,222 | 446 | 169 | 1,093 |
特別損失 | 747 | 1,627 | 1,196 | 742 | 631 | 1,153 | 2,511 | 959 | 2,428 | 2,907 | 2,344 |
当期純利益 | 3,723 | 3,131 | 3,977 | 4,236 | 4,089 | 2,044 | -8,516 | 1,838 | 1,149 | 3,262 | 5,083 |
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 | 142,617 | 144,798 | 148,957 | 150,145 | 153,176 | 156,154 | 159,058 | 146,906 | 150,568 | 159,191 | 165,444 |
流動資産 | 17,487 | 19,347 | 22,461 | 22,932 | 22,256 | 21,185 | 21,057 | 18,431 | 25,205 | 30,075 | 31,874 |
現金及び預金 | 2,610 | 2,344 | 2,490 | 2,668 | 2,995 | 2,391 | 2,814 | 3,604 | 2,829 | 3,370 | 4,272 |
売上債権 | 8,593 | 9,092 | 9,586 | 9,282 | 9,824 | 9,782 | 8,589 | N/A | N/A | N/A | N/A |
棚卸資産 | 3,764 | 4,120 | 6,386 | 7,063 | 6,968 | 6,635 | 5,800 | 4,035 | 9,766 | 13,548 | 14,953 |
固定資産 | 125,129 | 125,450 | 126,496 | 127,212 | 130,920 | 134,969 | 138,000 | 128,475 | 125,363 | 129,115 | 133,570 |
負債 | 96,629 | 96,975 | 97,921 | 94,378 | 93,112 | 95,597 | 103,902 | 93,746 | 97,689 | 99,918 | 102,042 |
流動負債 | 48,419 | 40,909 | 42,166 | 42,042 | 47,952 | 52,267 | 36,783 | 32,047 | 43,452 | 49,346 | 56,952 |
仕入債務 | 6,977 | 7,378 | 8,601 | 7,322 | 7,548 | 7,429 | 6,924 | 5,479 | 7,474 | 8,674 | 7,622 |
固定負債 | 48,209 | 56,066 | 55,755 | 52,336 | 45,159 | 43,330 | 67,118 | 61,698 | 54,236 | 50,572 | 45,089 |
純資産 | 45,988 | 47,822 | 51,036 | 55,766 | 60,064 | 60,556 | 55,156 | 53,160 | 52,879 | 59,272 | 63,402 |
利益剰余金 | 32,848 | 35,672 | 39,218 | 43,022 | 46,682 | 48,205 | 39,443 | 40,771 | 41,429 | 44,201 | 48,737 |
自己株式 | -699 | -704 | -707 | -710 | -936 | -937 | -937 | -937 | -938 | -938 | -939 |
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 | 10,077 | 6,750 | 7,894 | 9,970 | 10,375 | 9,632 | 40 | 11,753 | 4,891 | 9,671 | 8,430 |
投資CF | -4,354 | -7,222 | -7,776 | -5,979 | -4,937 | -8,146 | -6,257 | -4,237 | -6,518 | -5,792 | -12,739 |
財務CF | -5,643 | 206 | 57 | -3,813 | -5,110 | -2,091 | 6,640 | -6,726 | 843 | -3,331 | 5,412 |
フリーCF | 5,723 | -472 | 118 | 3,991 | 5,438 | 1,486 | -6,217 | 7,516 | -1,627 | 3,879 | -4,309 |