スカパーＪＳＡＴホールディングス
9412
東証プライム
情報・通信業
スカパーＪＳＡＴ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 | 163,294 | 162,905 | 192,875 | 145,501 | 164,014 | 139,541 | 139,572 | 119,632 | 121,139 | 121,872 |
売上原価 | 104,175 | 101,639 | 130,593 | 92,202 | 111,315 | 90,188 | 87,047 | 68,303 | 69,057 | 66,689 |
売上総利益 | 59,119 | 61,266 | 62,282 | 53,299 | 52,698 | 49,353 | 52,524 | 51,329 | 52,082 | 55,182 |
販管費 | 39,491 | 37,055 | 37,848 | 37,647 | 37,407 | 34,090 | 33,373 | 32,467 | 29,758 | 28,637 |
営業利益 | 19,627 | 24,210 | 24,433 | 15,652 | 15,290 | 15,263 | 19,151 | 18,862 | 22,324 | 26,545 |
営業外収益 | 405 | 495 | 1,122 | 2,259 | 3,025 | 3,007 | 2,713 | 2,670 | 2,468 | 2,888 |
営業外費用 | 452 | 693 | 681 | 1,198 | 1,675 | 2,181 | 1,515 | 1,225 | 1,597 | 2,305 |
経常利益 | 19,580 | 24,012 | 24,875 | 16,712 | 16,640 | 16,088 | 20,349 | 20,307 | 23,194 | 27,128 |
特別利益 | 991 | 301 | 1,044 | 1,765 | 161 | N/A | N/A | 230 | 234 | N/A |
特別損失 | 209 | 21 | 1,622 | 1,233 | 1,286 | 595 | 461 | 261 | 307 | 869 |
当期純利益 | 13,515 | 16,867 | 17,415 | 11,353 | 9,681 | 12,027 | 13,345 | 14,579 | 15,810 | 17,739 |
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 | 282,516 | 319,223 | 359,484 | 359,343 | 376,102 | 378,367 | 385,568 | 378,166 | 399,055 | 405,411 |
流動資産 | 92,295 | 121,478 | 161,020 | 159,479 | 165,966 | 176,049 | 199,670 | 206,321 | 228,855 | 231,269 |
現金及び預金 | 33,963 | 27,758 | 34,251 | 26,005 | 28,590 | 25,103 | 50,195 | 66,915 | 74,913 | 50,324 |
売上債権 | 17,424 | 16,882 | 67,723 | 57,997 | 77,520 | 74,369 | 68,177 | 63,924 | 61,474 | 56,985 |
棚卸資産 | 30,293 | 47,328 | 38,500 | 45,205 | 32,554 | 48,419 | 1,378 | 1,380 | 1,809 | 1,911 |
固定資産 | 190,221 | 197,744 | 198,464 | 199,863 | 210,136 | 202,318 | 185,897 | 171,845 | 170,200 | 174,141 |
負債 | 86,876 | 118,711 | 145,575 | 139,709 | 152,087 | 149,423 | 150,253 | 135,089 | 142,239 | 133,428 |
流動負債 | 39,974 | 47,180 | 60,780 | 39,553 | 37,846 | 47,782 | 55,013 | 51,701 | 64,076 | 60,198 |
仕入債務 | 995 | 437 | 397 | 340 | 358 | 419 | 516 | 137 | 254 | 162 |
固定負債 | 46,901 | 71,531 | 84,795 | 100,155 | 114,240 | 101,641 | 95,239 | 83,387 | 78,163 | 73,229 |
純資産 | 195,640 | 200,511 | 213,908 | 219,634 | 224,014 | 228,943 | 235,314 | 243,077 | 256,815 | 271,982 |
利益剰余金 | 43,548 | 56,817 | 69,777 | 75,487 | 79,823 | 86,504 | 94,501 | 103,749 | 114,333 | 126,015 |
自己株式 | -19,128 | -26,268 | -26,268 | -26,268 | -26,268 | N/A | N/A | -3,000 | -2,924 | -7,924 |
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 | 16,633 | 24,806 | 7,029 | 22,546 | 25,898 | 28,879 | 57,948 | 36,507 | 57,630 | 42,404 |
投資CF | -34,746 | -28,804 | -22,882 | -27,213 | -33,469 | -20,825 | -11,357 | -7,737 | -16,870 | -15,385 |
財務CF | -12,078 | 18,586 | 13,469 | 4,866 | 9,362 | -12,515 | -16,878 | -16,405 | -19,422 | -21,098 |
フリーCF | -18,113 | -3,998 | -15,853 | -4,667 | -7,571 | 8,054 | 46,591 | 28,770 | 40,760 | 27,019 |