SCSK
9719
東証プライム
情報・通信業
SCSK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 | 297,633 | 323,945 | 329,303 | 336,654 | 358,654 | 387,003 | 396,853 | 414,150 | 445,912 | 480,307 |
売上原価 | 225,163 | 245,923 | 247,548 | 253,098 | 269,912 | 289,048 | 293,884 | 305,962 | 328,232 | 352,336 |
売上総利益 | 72,469 | 78,021 | 81,754 | 83,555 | 88,742 | 97,954 | 102,969 | 108,187 | 117,679 | 127,971 |
販管費 | 44,466 | 46,235 | 48,040 | 48,953 | 50,363 | 55,628 | 57,168 | 60,780 | 66,491 | 70,940 |
営業利益 | 28,003 | 31,785 | 33,714 | 34,602 | 38,378 | 42,326 | 45,878 | 47,555 | 51,361 | 57,004 |
営業外収益 | 3,449 | 2,279 | 2,729 | 2,071 | 1,061 | 1,280 | N/A | N/A | N/A | N/A |
営業外費用 | 784 | 455 | 322 | 382 | 789 | 592 | N/A | N/A | N/A | N/A |
経常利益 | 30,667 | 33,610 | 36,121 | 36,291 | 38,650 | 43,014 | N/A | N/A | N/A | N/A |
特別利益 | 456 | 160 | 686 | 10,759 | 1,443 | 2,028 | N/A | N/A | N/A | N/A |
特別損失 | 4,653 | 912 | 980 | 3,561 | 615 | 1,080 | N/A | N/A | N/A | N/A |
当期純利益 | 15,638 | 26,956 | 28,458 | 32,488 | 27,892 | 31,201 | 33,435 | 33,470 | 37,301 | 40,461 |
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 | 334,290 | 352,676 | 389,537 | 303,914 | 314,844 | 342,485 | 380,399 | 407,609 | 435,469 | 471,400 |
流動資産 | 223,444 | 238,175 | 272,306 | 191,240 | 201,007 | 214,752 | 212,524 | 230,055 | 244,099 | 272,834 |
現金及び預金 | 25,908 | 20,840 | 27,363 | 16,456 | 21,170 | 32,072 | 108,768 | 121,251 | 121,425 | 144,360 |
売上債権 | 63,687 | 63,373 | 65,764 | 66,665 | 74,698 | 78,828 | 69,855 | 74,259 | 82,909 | 85,512 |
棚卸資産 | 5,075 | 6,178 | 7,170 | 6,086 | 8,308 | 9,954 | 7,710 | 9,125 | 9,748 | 7,939 |
固定資産 | 110,845 | 114,500 | 117,230 | 112,673 | 113,837 | 127,732 | 167,875 | 177,553 | 191,370 | 198,565 |
負債 | 195,753 | 201,129 | 215,862 | 107,313 | 120,375 | 134,413 | 153,060 | 160,245 | 163,066 | 168,489 |
流動負債 | 160,799 | 156,255 | 183,919 | 70,564 | 72,525 | 93,889 | 97,820 | 101,175 | 108,367 | 105,535 |
仕入債務 | 17,769 | 19,679 | 21,362 | 20,013 | 22,087 | 25,054 | 29,465 | 32,628 | 34,826 | 36,232 |
固定負債 | 34,954 | 44,873 | 31,943 | 36,748 | 47,850 | 40,523 | 55,240 | 59,069 | 54,699 | 62,954 |
純資産 | 138,536 | 151,546 | 173,674 | 196,600 | 194,468 | 208,072 | 227,338 | 247,363 | 272,403 | 302,910 |
利益剰余金 | 111,171 | 131,886 | 151,722 | 168,363 | 175,223 | 191,881 | 203,893 | 223,300 | 246,812 | 275,551 |
自己株式 | -8,471 | -8,444 | -8,425 | -711 | -694 | -698 | -285 | -293 | -286 | -284 |
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 | 29,707 | 34,730 | 37,161 | 37,096 | 33,511 | 48,950 | 50,219 | 59,081 | 43,592 | 67,900 |
投資CF | 5,166 | -9,473 | -11,982 | -35,394 | -7,163 | -27,338 | -20,586 | -14,927 | -14,950 | -19,898 |
財務CF | -8,395 | -12,338 | 476 | -25,763 | -19,995 | -16,309 | -32,488 | -32,342 | -29,074 | -25,881 |
フリーCF | 34,873 | 25,257 | 25,179 | 1,702 | 26,348 | 21,612 | 29,633 | 44,154 | 28,642 | 48,002 |