ＴＢＳホールディングス
9401
東証プライム
情報・通信業
ＴＢＳ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 | 347,817 | 348,539 | 355,363 | 361,954 | 366,353 | 356,796 | 325,682 | 358,269 | 368,130 | 394,309 |
売上原価 | 241,152 | 241,466 | 242,067 | 248,204 | 250,624 | 249,788 | 230,263 | 243,450 | 251,711 | 273,889 |
売上総利益 | 106,665 | 107,072 | 113,296 | 113,750 | 115,728 | 107,008 | 95,418 | 114,818 | 116,419 | 120,420 |
販管費 | 90,936 | 89,893 | 93,417 | 94,949 | 97,156 | 93,904 | 84,576 | 94,472 | 95,636 | 105,244 |
営業利益 | 15,728 | 17,179 | 19,878 | 18,800 | 18,572 | 13,103 | 10,841 | 20,346 | 20,782 | 15,175 |
営業外収益 | 5,096 | 6,723 | 7,241 | 8,896 | 11,774 | 9,712 | 9,431 | 11,715 | 15,179 | 13,641 |
営業外費用 | 1,909 | 1,224 | 912 | 772 | 1,511 | 1,541 | 1,039 | 1,354 | 875 | 1,163 |
経常利益 | 18,915 | 22,678 | 26,207 | 26,923 | 28,835 | 21,274 | 19,233 | 30,707 | 35,086 | 27,653 |
特別利益 | 3,004 | 539 | 212 | 988 | 12,849 | 27,365 | 30,766 | 18,923 | 21,286 | 34,911 |
特別損失 | 1,482 | 235 | 958 | 476 | 1,678 | 1,772 | 5,823 | 1,834 | 2,389 | 4,844 |
当期純利益 | 12,811 | 14,497 | 16,136 | 17,182 | 25,205 | 30,174 | 28,072 | 32,008 | 35,182 | 38,126 |
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 | 653,732 | 649,970 | 707,063 | 823,693 | 798,481 | 783,024 | 1,100,223 | 1,201,632 | 1,067,865 | 1,567,504 |
流動資産 | 131,127 | 149,478 | 145,479 | 159,488 | 144,192 | 158,800 | 190,053 | 198,692 | 209,058 | 154,399 |
現金及び預金 | 55,773 | 74,273 | 69,731 | 81,850 | 72,293 | 85,419 | 116,121 | 98,767 | 97,649 | 43,718 |
売上債権 | 38,309 | 38,850 | 42,460 | 42,516 | 42,942 | 41,476 | 43,008 | 66,228 | 65,869 | 73,750 |
棚卸資産 | 7,942 | 7,806 | 7,992 | 8,442 | 9,554 | 9,175 | 8,164 | 8,154 | 9,735 | 10,148 |
固定資産 | 522,604 | 500,492 | 561,583 | 664,204 | 654,289 | 624,223 | 910,170 | 1,002,939 | 858,807 | 1,413,105 |
負債 | 197,613 | 191,762 | 189,633 | 222,742 | 197,189 | 191,093 | 305,338 | 318,629 | 271,681 | 417,557 |
流動負債 | 63,072 | 95,278 | 77,231 | 93,382 | 80,099 | 81,021 | 86,176 | 75,592 | 104,059 | 94,993 |
仕入債務 | 32,716 | 34,048 | 36,130 | 39,446 | 37,780 | 38,479 | 39,289 | 39,956 | 42,411 | 44,914 |
固定負債 | 134,541 | 96,483 | 112,402 | 129,359 | 117,090 | 110,072 | 219,162 | 243,037 | 167,621 | 322,564 |
純資産 | 456,118 | 458,208 | 517,430 | 600,950 | 601,291 | 591,931 | 794,884 | 883,002 | 796,184 | 1,149,947 |
利益剰余金 | 244,714 | 255,701 | 267,127 | 262,138 | 281,372 | 306,150 | 328,723 | 357,818 | 385,868 | 416,582 |
自己株式 | -36,749 | -20,674 | -20,543 | -54 | -57 | -3,952 | -6,376 | -1,552 | -11,354 | -17,129 |
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 | 27,851 | 32,337 | 36,485 | 35,536 | 35,215 | 21,406 | 22,713 | -2,853 | 30,632 | 26,535 |
投資CF | -2,326 | -8,956 | -10,078 | -14,028 | -21,588 | 5,962 | -8,618 | -8,154 | -7,346 | -29,556 |
財務CF | -25,242 | -5,326 | -36,718 | -7,730 | -24,387 | -14,202 | 16,898 | -8,164 | -24,491 | -51,012 |
フリーCF | 25,525 | 23,381 | 26,407 | 21,508 | 13,627 | 27,368 | 14,095 | -11,007 | 23,286 | -3,021 |