燦ホールディングス
9628
燦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 | 18,437 | 18,509 | 18,677 | 20,070 | 20,766 | 21,281 | 18,865 | 20,001 | 21,663 | 22,437 | 31,984 |
売上原価 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
売上総利益 | 3,490 | 3,185 | 3,380 | 3,977 | 4,282 | 4,564 | 3,780 | 4,721 | 5,338 | 5,332 | 7,767 |
販管費 | 1,472 | 1,446 | 1,361 | 1,319 | 1,342 | 1,472 | 1,230 | 1,345 | 1,470 | 1,543 | 3,246 |
営業利益 | 2,018 | 1,739 | 2,019 | 2,658 | 2,940 | 3,091 | 2,550 | 3,376 | 3,868 | 3,789 | 4,521 |
営業外収益 | 51 | 34 | 90 | 20 | 95 | 36 | 35 | 51 | 31 | 58 | 95 |
営業外費用 | 48 | 30 | 45 | 27 | 98 | 63 | 48 | 41 | 56 | 47 | 254 |
経常利益 | 2,021 | 1,742 | 2,064 | 2,650 | 2,936 | 3,064 | 2,536 | 3,386 | 3,843 | 3,800 | 4,363 |
特別利益 | 0 | 0 | 5 | 3 | 145 | 15 | 0 | N/A | 293 | N/A | 3,404 |
特別損失 | 145 | 892 | 42 | 189 | 63 | 193 | 85 | 213 | 9 | 171 | 331 |
当期純利益 | 985 | 368 | 1,345 | 1,573 | 2,112 | 1,856 | 1,562 | 2,040 | 2,783 | 2,363 | 4,721 |
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 | 26,734 | 27,042 | 27,961 | 30,161 | 31,326 | 31,874 | 32,387 | 33,847 | 36,229 | 37,585 | 63,053 |
流動資産 | 4,974 | 4,063 | 3,908 | 6,038 | 6,650 | 7,264 | 7,895 | 8,715 | 11,039 | 11,835 | 15,267 |
現金及び預金 | 3,760 | 2,831 | 2,612 | 4,781 | 5,611 | 6,428 | 7,042 | 7,443 | 9,192 | 9,789 | 12,663 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
棚卸資産 | 146 | 136 | 136 | 139 | 143 | 143 | 161 | 148 | 151 | 162 | 232 |
固定資産 | 21,759 | 22,979 | 24,052 | 24,122 | 24,676 | 24,610 | 24,492 | 25,132 | 25,189 | 25,750 | 47,786 |
負債 | 5,040 | 5,205 | 5,017 | 5,905 | 5,256 | 4,558 | 3,839 | 4,217 | 4,613 | 4,708 | 25,881 |
流動負債 | 2,991 | 2,650 | 2,289 | 3,256 | 3,792 | 3,105 | 2,541 | 3,026 | 3,559 | 3,636 | 9,664 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 2,049 | 2,555 | 2,727 | 2,649 | 1,464 | 1,453 | 1,297 | 1,191 | 1,054 | 1,071 | 16,217 |
純資産 | 21,693 | 21,837 | 22,943 | 24,255 | 26,070 | 27,315 | 28,548 | 29,629 | 31,615 | 32,877 | 37,172 |
利益剰余金 | 14,650 | 14,793 | 15,900 | 17,212 | 19,027 | 20,544 | 21,749 | 23,402 | 25,153 | 27,030 | 31,003 |
自己株式 | -1,014 | -1,014 | -1,014 | -1,014 | -1,015 | -1,289 | -1,262 | -1,835 | -1,594 | -2,226 | -1,888 |
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 | 2,598 | 2,002 | 2,242 | 3,551 | 2,695 | 3,267 | 2,093 | 2,991 | 3,262 | 3,170 | 5,476 |
投資CF | -1,702 | -2,447 | -2,097 | -985 | -1,282 | -770 | -984 | -1,491 | -594 | -1,442 | -12,102 |
財務CF | -1,109 | -486 | -365 | -398 | -584 | -1,682 | -499 | -1,103 | -923 | -1,159 | 9,518 |
フリーCF | 897 | -444 | 145 | 2,566 | 1,413 | 2,498 | 1,109 | 1,500 | 2,668 | 1,728 | -6,626 |