ＡＺ－ＣＯＭ丸和ホールディングス
9090
ＡＺ－ＣＯＭ丸和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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 54,033 | 60,364 | 67,179 | 74,359 | 85,590 | 98,348 | 112,113 | 133,000 | 177,829 | 198,554 | 208,370 |
売上原価 | 48,030 | 53,247 | 59,632 | 66,596 | 75,981 | 86,581 | 98,749 | 118,590 | 158,131 | 175,259 | 186,957 |
売上総利益 | 6,003 | 7,116 | 7,546 | 7,763 | 9,609 | 11,766 | 13,364 | 14,410 | 19,698 | 23,295 | 21,413 |
販管費 | 3,078 | 3,237 | 3,145 | 3,256 | 3,794 | 4,572 | 5,344 | 5,761 | 8,335 | 9,449 | 10,443 |
営業利益 | 2,924 | 3,879 | 4,401 | 4,506 | 5,814 | 7,194 | 8,019 | 8,649 | 11,362 | 13,845 | 10,969 |
営業外収益 | 311 | 147 | 301 | 300 | 287 | 250 | 349 | 529 | 710 | 992 | 875 |
営業外費用 | 172 | 138 | 91 | 54 | 55 | 51 | 106 | 39 | 123 | 339 | 199 |
経常利益 | 3,064 | 3,888 | 4,610 | 4,752 | 6,046 | 7,392 | 8,262 | 9,139 | 11,949 | 14,498 | 11,645 |
特別利益 | N/A | 19 | 50 | N/A | 0 | 26 | 0 | N/A | 349 | 58 | 314 |
特別損失 | N/A | 15 | 2 | N/A | 7 | N/A | N/A | N/A | 84 | 6 | 15 |
当期純利益 | 1,779 | 2,578 | 3,080 | 3,044 | 3,901 | 4,818 | 5,536 | 6,125 | 7,780 | 9,119 | 7,284 |
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 | 34,476 | 33,793 | 36,697 | 39,593 | 45,545 | 48,423 | 73,191 | 85,909 | 112,028 | 134,594 | 138,440 |
流動資産 | 16,441 | 15,070 | 15,830 | 17,016 | 19,550 | 20,433 | 40,004 | 49,219 | 54,563 | 72,498 | 66,573 |
現金及び預金 | 9,723 | 7,465 | 7,701 | 4,582 | 8,436 | 8,541 | 26,488 | 29,679 | 32,851 | 41,156 | 41,395 |
売上債権 | 5,917 | 6,695 | 7,265 | 9,343 | 10,339 | 11,020 | 12,339 | 18,196 | 19,474 | 22,242 | 22,952 |
棚卸資産 | 31 | 26 | 32 | 28 | 34 | 37 | 51 | 93 | 115 | 89 | 90 |
固定資産 | 18,035 | 18,722 | 20,866 | 22,577 | 25,994 | 27,990 | 33,187 | 36,689 | 57,464 | 62,096 | 71,866 |
負債 | 20,522 | 17,931 | 18,761 | 18,976 | 22,511 | 22,095 | 47,483 | 56,173 | 73,865 | 77,052 | 78,000 |
流動負債 | 11,899 | 11,002 | 12,491 | 12,924 | 15,605 | 16,414 | 18,862 | 23,972 | 29,907 | 32,615 | 50,682 |
仕入債務 | 4,042 | 4,440 | 4,672 | 5,380 | 6,224 | 7,125 | 7,856 | 11,287 | 12,278 | 12,669 | 12,977 |
固定負債 | 8,623 | 6,928 | 6,269 | 6,051 | 6,906 | 5,680 | 28,620 | 32,201 | 43,957 | 44,436 | 27,317 |
純資産 | 13,954 | 15,862 | 17,935 | 20,617 | 23,033 | 26,328 | 25,708 | 29,735 | 38,162 | 57,542 | 60,440 |
利益剰余金 | 9,093 | 10,903 | 12,965 | 14,991 | 17,798 | 21,327 | 24,948 | 28,681 | 33,781 | 39,525 | 42,617 |
自己株式 | N/A | N/A | -104 | -104 | -104 | -612 | -5,759 | -5,758 | -5,757 | -5,755 | -5,987 |
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 | 3,827 | 3,301 | 4,507 | 3,567 | 5,533 | 7,113 | 7,970 | 6,087 | 11,408 | 10,798 | 8,897 |
投資CF | 3 | -1,489 | -1,371 | -5,241 | -1,555 | -3,549 | -4,577 | -5,240 | -14,018 | -5,864 | -10,606 |
財務CF | -726 | -4,069 | -2,477 | -1,443 | -125 | -3,460 | 14,040 | 799 | 5,533 | 8,581 | -3,035 |
フリーCF | 3,830 | 1,813 | 3,136 | -1,673 | 3,978 | 3,564 | 3,393 | 847 | -2,610 | 4,934 | -1,709 |