松竹
9601
東証プライム
情報・通信業
松竹の決算推移
損益計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 89,806 | 92,514 | 96,173 | 92,878 | 90,827 | 97,479 | 52,434 | 71,835 | 78,212 | 85,428 |
売上原価 | 50,565 | 52,804 | 54,944 | 52,820 | 51,346 | 56,415 | 33,293 | 46,403 | 46,295 | 49,450 |
売上総利益 | 39,240 | 39,710 | 41,228 | 40,058 | 39,481 | 41,064 | 19,141 | 25,432 | 31,917 | 35,977 |
販管費 | 31,730 | 32,301 | 33,688 | 33,594 | 34,915 | 36,459 | 24,625 | 29,437 | 32,693 | 32,393 |
営業利益 | 7,510 | 7,409 | 7,540 | 6,463 | 4,565 | 4,604 | -5,483 | -4,005 | -776 | 3,584 |
営業外収益 | 721 | 556 | 574 | 610 | 739 | 794 | 1,159 | 2,986 | 3,934 | 1,455 |
営業外費用 | 1,726 | 1,390 | 1,487 | 1,299 | 1,250 | 936 | 1,285 | 1,783 | 1,798 | 2,173 |
経常利益 | 6,505 | 6,576 | 6,626 | 5,774 | 4,054 | 4,462 | -5,610 | -2,801 | 1,359 | 2,866 |
特別利益 | 779 | 558 | 50 | 363 | N/A | N/A | N/A | 593 | 7,333 | 4,110 |
特別損失 | 413 | 1,042 | 774 | 593 | 117 | 660 | 5,810 | 1,026 | 1,421 | 1,818 |
当期純利益 | 4,180 | 3,895 | 3,710 | 3,749 | 2,596 | 2,420 | -11,407 | -1,762 | 5,484 | 3,016 |
貸借対照表
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 194,652 | 197,009 | 198,769 | 203,572 | 208,355 | 195,336 | 191,205 | 188,781 | 178,803 | 211,140 |
流動資産 | 36,388 | 42,974 | 46,387 | 45,999 | 48,627 | 36,889 | 35,310 | 34,396 | 31,772 | 42,142 |
現金及び預金 | 9,746 | 14,523 | 17,038 | 15,433 | 19,005 | 21,544 | 18,312 | 16,791 | 16,113 | 20,195 |
売上債権 | 7,563 | 6,949 | 6,822 | 6,976 | 6,942 | 7,719 | 5,434 | 8,713 | 7,110 | 6,387 |
棚卸資産 | 4,234 | 4,311 | 4,801 | 5,260 | 6,543 | 4,951 | 6,699 | 5,963 | 5,771 | 6,055 |
固定資産 | 158,263 | 154,034 | 152,381 | 157,573 | 159,728 | 158,446 | 155,895 | 154,384 | 147,030 | 168,998 |
負債 | 118,181 | 116,415 | 112,651 | 111,006 | 115,629 | 104,043 | 110,597 | 107,947 | 92,320 | 116,674 |
流動負債 | 42,511 | 33,590 | 29,114 | 44,434 | 51,118 | 35,008 | 29,257 | 39,563 | 37,561 | 43,516 |
仕入債務 | 6,038 | 7,309 | 6,848 | 7,476 | 7,805 | 7,055 | 5,491 | 7,963 | 6,116 | 8,501 |
固定負債 | 75,670 | 82,824 | 83,537 | 66,572 | 64,510 | 69,035 | 81,339 | 68,384 | 54,759 | 73,158 |
純資産 | 76,470 | 80,594 | 86,117 | 92,566 | 92,726 | 91,292 | 80,608 | 80,833 | 86,482 | 94,466 |
利益剰余金 | 7,595 | 11,740 | 14,898 | 18,094 | 20,138 | 22,143 | 10,322 | 8,476 | 13,576 | 16,178 |
自己株式 | -1,325 | -1,344 | -1,365 | -1,419 | -1,439 | -1,456 | -1,470 | -1,485 | -1,464 | -1,447 |
キャッシュフロー計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 6,584 | 12,101 | 9,180 | 9,637 | 6,630 | 11,965 | -8,144 | 4,806 | 6,061 | 8,134 |
投資CF | 2,809 | -4,102 | -2,496 | -6,856 | -6,707 | 3,660 | -3,106 | -1,668 | 9,706 | -15,236 |
財務CF | -19,611 | -3,220 | -4,169 | -4,485 | 3,648 | -13,086 | 8,019 | -4,977 | -13,507 | 11,781 |
フリーCF | 9,393 | 7,999 | 6,684 | 2,781 | -77 | 15,625 | -11,250 | 3,138 | 15,767 | -7,102 |