スバル興業
9632
スバル興業の決算推移
損益計算書
（単位：百万円）
2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 20,073 | 20,279 | 20,255 | 23,339 | 25,164 | 27,211 | 27,460 | 28,977 | 28,907 | 29,245 | 30,274 |
売上原価 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 21,865 | 22,214 | 23,298 |
売上総利益 | 2,986 | 3,131 | 3,457 | 4,699 | 4,872 | 6,090 | 5,839 | 6,038 | 7,042 | 7,031 | 6,975 |
販管費 | 1,209 | 1,272 | 1,288 | 1,547 | 1,809 | 2,000 | 1,791 | 1,830 | 1,950 | 2,131 | 2,166 |
営業利益 | 1,776 | 1,858 | 2,169 | 3,151 | 3,062 | 4,090 | 4,048 | 4,207 | 5,092 | 4,900 | 4,808 |
営業外収益 | 42 | 39 | 44 | 53 | 44 | 46 | 78 | 246 | 114 | 48 | 67 |
営業外費用 | 5 | 5 | 12 | 18 | 223 | 6 | 5 | 2 | 0 | 0 | 3 |
経常利益 | 1,813 | 1,892 | 2,201 | 3,187 | 2,883 | 4,129 | 4,121 | 4,451 | 5,206 | 4,947 | 4,872 |
特別利益 | 26 | 133 | 8 | 5 | 71 | 612 | 251 | 6 | 5 | 2 | 54 |
特別損失 | 7 | 26 | 17 | N/A | 31 | 33 | 484 | 49 | N/A | N/A | 9 |
当期純利益 | 1,056 | 1,229 | 1,462 | 2,094 | 1,820 | 3,177 | 2,635 | 2,999 | 3,517 | 3,283 | 3,238 |
貸借対照表
（単位：百万円）
2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 20,870 | 21,889 | 22,535 | 25,754 | 26,830 | 30,554 | 31,819 | 34,113 | 36,246 | 38,708 | 40,822 |
流動資産 | 11,358 | 12,101 | 12,163 | 14,349 | 15,028 | 18,704 | 17,790 | 20,113 | 21,801 | 20,085 | 20,525 |
現金及び預金 | 4,574 | 4,785 | 5,632 | 6,895 | 7,419 | 10,455 | 10,387 | 12,327 | 13,587 | 12,351 | 12,147 |
売上債権 | 4,077 | 4,906 | 4,443 | 5,301 | 5,195 | 5,871 | 6,124 | 6,915 | N/A | N/A | N/A |
棚卸資産 | 175 | 162 | 155 | 197 | 181 | 299 | 197 | 196 | 488 | 571 | 623 |
固定資産 | 9,512 | 9,787 | 10,372 | 11,405 | 11,802 | 11,850 | 14,029 | 13,999 | 14,445 | 18,623 | 20,296 |
負債 | 3,574 | 3,638 | 3,221 | 4,657 | 4,595 | 5,638 | 5,277 | 5,419 | 5,010 | 5,144 | 5,199 |
流動負債 | 2,859 | 2,874 | 2,491 | 3,577 | 3,492 | 4,550 | 4,289 | 4,483 | 4,070 | 3,956 | 3,833 |
仕入債務 | 1,319 | 1,551 | 1,390 | 1,720 | 1,774 | 1,776 | 1,670 | 1,926 | 1,754 | 1,830 | 1,777 |
固定負債 | 715 | 763 | 729 | 1,080 | 1,103 | 1,087 | 988 | 935 | 940 | 1,188 | 1,365 |
純資産 | 17,296 | 18,250 | 19,314 | 21,097 | 22,234 | 24,916 | 26,542 | 28,693 | 31,235 | 33,564 | 35,623 |
利益剰余金 | 14,651 | 15,620 | 16,796 | 18,556 | 19,881 | 22,570 | 24,203 | 26,328 | 28,842 | 31,147 | 33,174 |
自己株式 | -160 | -195 | -329 | -339 | -344 | -351 | -355 | -347 | -339 | -336 | -329 |
キャッシュフロー計算書
（単位：百万円）
2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 1,731 | 1,043 | 1,692 | 2,879 | 2,174 | 3,543 | 2,923 | 3,528 | 3,582 | 4,162 | 3,497 |
投資CF | -963 | -563 | -1,090 | -1,267 | -941 | -7 | -1,960 | -698 | -1,306 | -4,445 | -2,335 |
財務CF | -212 | -275 | -424 | -350 | -709 | -502 | -1,020 | -892 | -1,021 | -1,002 | -1,336 |
フリーCF | 768 | 481 | 603 | 1,612 | 1,233 | 3,537 | 963 | 2,830 | 2,277 | -283 | 1,162 |