トランス・コスモス
9715
東証プライム
サービス業
トランス・コスモスの決算推移
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 | 199,178 | 224,605 | 242,314 | 266,645 | 284,696 | 311,871 | 336,405 | 354,085 | 373,830 | 362,201 |
売上原価 | 162,490 | 184,231 | 199,411 | 219,377 | 237,494 | 257,262 | 270,518 | 276,306 | 297,308 | 293,948 |
売上総利益 | 36,687 | 40,373 | 42,902 | 47,267 | 47,202 | 54,608 | 65,887 | 77,779 | 76,522 | 68,253 |
販管費 | 27,521 | 30,648 | 34,822 | 41,175 | 41,846 | 43,918 | 48,135 | 51,932 | 53,231 | 56,778 |
営業利益 | 9,166 | 9,725 | 8,080 | 6,092 | 5,355 | 10,689 | 17,752 | 25,846 | 23,290 | 11,474 |
営業外収益 | 1,110 | 521 | 661 | 437 | 1,264 | 591 | 1,650 | 4,442 | 1,408 | 2,736 |
営業外費用 | 673 | 1,375 | 1,999 | 4,727 | 1,225 | 2,326 | 1,389 | 1,386 | 1,626 | 428 |
経常利益 | 9,603 | 8,870 | 6,742 | 1,802 | 5,394 | 8,954 | 18,012 | 28,902 | 23,072 | 13,782 |
特別利益 | 3,509 | 4,928 | 4,593 | 1,563 | 7,834 | 2,368 | 942 | 2,756 | 1,534 | 3,432 |
特別損失 | 2,232 | 1,713 | 740 | 2,321 | 3,958 | 1,224 | 1,128 | 557 | 1,170 | 852 |
当期純利益 | 7,349 | 7,587 | 7,156 | -2,176 | 4,433 | 6,279 | 10,022 | 21,488 | 15,767 | 10,097 |
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 | 101,551 | 140,674 | 143,802 | 129,506 | 135,268 | 143,985 | 175,883 | 218,455 | 193,842 | 199,446 |
流動資産 | 69,269 | 75,787 | 82,283 | 84,733 | 89,835 | 96,922 | 120,530 | 150,990 | 135,423 | 144,790 |
現金及び預金 | 31,880 | 33,776 | 33,866 | 31,937 | 36,032 | 35,012 | 49,903 | 64,834 | 51,176 | 64,844 |
売上債権 | 31,690 | 35,908 | 39,967 | 42,238 | 44,746 | 49,793 | 56,436 | 72,084 | 68,960 | 65,834 |
棚卸資産 | 1,112 | 1,597 | 2,662 | 3,551 | 3,988 | 5,564 | 7,354 | 5,736 | 5,113 | 4,204 |
固定資産 | 32,282 | 64,887 | 61,518 | 44,772 | 45,433 | 47,062 | 55,352 | 67,465 | 58,419 | 54,656 |
負債 | 34,155 | 56,693 | 58,613 | 58,307 | 60,353 | 66,015 | 83,366 | 97,575 | 81,461 | 81,381 |
流動負債 | 33,194 | 33,431 | 40,812 | 45,203 | 48,121 | 63,432 | 63,886 | 80,178 | 66,433 | 63,014 |
仕入債務 | 7,706 | 9,975 | 12,452 | 11,474 | 11,554 | 12,808 | 13,104 | 16,529 | 16,230 | 13,743 |
固定負債 | 961 | 23,261 | 17,800 | 13,103 | 12,232 | 2,583 | 19,480 | 17,396 | 15,027 | 18,367 |
純資産 | 67,396 | 83,981 | 85,188 | 71,199 | 74,915 | 77,969 | 92,516 | 120,880 | 112,381 | 118,065 |
利益剰余金 | 27,476 | 32,842 | 37,737 | 33,381 | 36,261 | 41,061 | 49,488 | 67,408 | 77,739 | 83,452 |
自己株式 | -15,932 | -15,937 | -15,232 | -15,234 | -15,235 | -15,236 | -15,237 | -15,240 | -28,567 | -28,567 |
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 | 12,177 | 3,197 | 8,487 | 7,814 | 3,889 | 8,093 | 15,715 | 15,770 | 24,253 | 18,255 |
投資CF | -8,062 | -13,935 | -6,199 | -6,658 | 4,344 | -6,885 | -8,402 | -6,223 | -7,814 | -600 |
財務CF | -3,769 | 12,832 | -3,300 | -4,049 | -3,165 | -2,093 | 6,735 | 4,218 | -31,895 | -3,754 |
フリーCF | 4,115 | -10,738 | 2,288 | 1,156 | 8,233 | 1,208 | 7,313 | 9,547 | 16,439 | 17,655 |