キムラユニティー
9368
キムラユニティーの決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 45,768 | 48,021 | 46,983 | 48,855 | 52,819 | 54,309 | 51,782 | 57,082 | 59,139 | 61,493 | 61,129 |
売上原価 | 38,581 | 40,314 | 39,394 | 41,278 | 44,111 | 44,847 | 42,439 | 46,764 | 48,377 | 49,525 | 48,704 |
売上総利益 | 7,186 | 7,707 | 7,588 | 7,577 | 8,707 | 9,462 | 9,343 | 10,317 | 10,762 | 11,968 | 12,424 |
販管費 | 5,666 | 5,758 | 5,877 | 6,028 | 6,477 | 6,906 | 6,908 | 7,379 | 7,492 | 7,859 | 7,821 |
営業利益 | 1,520 | 1,949 | 1,711 | 1,548 | 2,229 | 2,555 | 2,434 | 2,938 | 3,269 | 4,109 | 4,603 |
営業外収益 | 630 | 319 | 405 | 324 | 297 | 338 | 485 | 815 | 803 | 931 | 667 |
営業外費用 | 128 | 333 | 154 | 150 | 93 | 139 | 107 | 83 | 107 | 142 | 153 |
経常利益 | 2,022 | 1,935 | 1,963 | 1,723 | 2,433 | 2,754 | 2,812 | 3,670 | 3,965 | 4,897 | 5,117 |
特別利益 | 57 | 0 | 274 | 1 | 6 | 2 | 2 | 82 | 5 | 5 | 108 |
特別損失 | 125 | 17 | 305 | 113 | 18 | 133 | 21 | 179 | 43 | 35 | 25 |
当期純利益 | 1,030 | 1,018 | 1,042 | 840 | 1,451 | 1,657 | 1,603 | 2,181 | 2,471 | 3,168 | 3,300 |
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 | 51,030 | 51,117 | 50,959 | 51,429 | 51,615 | 52,561 | 54,061 | 56,024 | 57,770 | 64,711 | 64,549 |
流動資産 | 22,636 | 24,577 | 24,833 | 25,146 | 24,952 | 25,691 | 27,015 | 28,157 | 27,993 | 29,758 | 29,169 |
現金及び預金 | 5,176 | 6,247 | 5,852 | 5,049 | 5,154 | 6,505 | 8,426 | 8,688 | 9,728 | 12,442 | 12,187 |
売上債権 | 7,039 | 6,621 | 7,066 | 8,000 | 8,729 | 8,353 | 8,461 | 10,275 | 9,671 | 9,520 | 9,100 |
棚卸資産 | 711 | 876 | 681 | 1,010 | 971 | 960 | 719 | 798 | 869 | 567 | 586 |
固定資産 | 28,393 | 26,540 | 26,125 | 26,283 | 26,663 | 26,869 | 27,045 | 27,867 | 29,777 | 34,953 | 35,380 |
負債 | 24,373 | 24,866 | 24,172 | 23,443 | 23,092 | 23,797 | 23,325 | 22,505 | 22,656 | 24,256 | 23,378 |
流動負債 | 11,175 | 10,356 | 11,597 | 11,223 | 11,464 | 12,706 | 12,088 | 12,567 | 13,830 | 13,467 | 13,507 |
仕入債務 | 1,639 | 1,062 | 1,296 | 1,176 | 1,286 | 1,069 | 1,071 | 1,319 | 1,011 | 880 | 979 |
固定負債 | 13,198 | 14,509 | 12,574 | 12,219 | 11,627 | 11,091 | 11,236 | 9,937 | 8,825 | 10,789 | 9,871 |
純資産 | 26,656 | 26,251 | 26,786 | 27,986 | 28,523 | 28,763 | 30,736 | 33,519 | 35,114 | 40,454 | 41,171 |
利益剰余金 | 15,942 | 16,623 | 17,340 | 17,855 | 18,981 | 20,217 | 21,325 | 22,725 | 24,487 | 26,502 | 28,504 |
自己株式 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -2 | -1,058 | -1,860 | -3,390 |
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 | 1,921 | 1,589 | 1,894 | 568 | 2,250 | 3,805 | 3,245 | 2,030 | 4,493 | 5,540 | 4,844 |
投資CF | -1,373 | -158 | -1,497 | -1,065 | -1,327 | -1,598 | -409 | -613 | -1,169 | -219 | -1,036 |
財務CF | -380 | -282 | -664 | -355 | -695 | -795 | -928 | -1,580 | -2,528 | -2,826 | -4,680 |
フリーCF | 549 | 1,432 | 398 | -496 | 924 | 2,207 | 2,836 | 1,417 | 3,324 | 5,321 | 3,808 |