セントラル警備保障
9740
セントラル警備保障の決算推移
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 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 42,824 | 46,351 | 49,318 | 53,714 | 62,397 | 67,814 | 67,443 | 69,070 | 64,824 | 68,010 | 71,417 |
売上原価 | 34,678 | 37,752 | 39,524 | 43,289 | 49,878 | 53,842 | 52,716 | 54,023 | 50,736 | 52,603 | 55,678 |
売上総利益 | 8,146 | 8,599 | 9,794 | 10,425 | 12,519 | 13,971 | 14,726 | 15,047 | 14,087 | 15,407 | 15,738 |
販管費 | 7,061 | 7,679 | 8,070 | 8,691 | 9,110 | 9,710 | 10,141 | 9,871 | 10,111 | 11,090 | 11,407 |
営業利益 | 1,085 | 919 | 1,724 | 1,733 | 3,409 | 4,261 | 4,584 | 5,175 | 3,976 | 4,316 | 4,331 |
営業外収益 | 318 | 381 | 487 | 441 | 463 | 575 | 553 | 652 | 556 | 286 | 330 |
営業外費用 | 92 | 106 | 119 | 140 | 163 | 197 | 151 | 188 | 88 | 68 | 95 |
経常利益 | 1,311 | 1,194 | 2,092 | 2,034 | 3,709 | 4,639 | 4,986 | 5,639 | 4,444 | 4,533 | 4,566 |
特別利益 | 20 | 1,471 | 3 | 195 | 0 | 0 | 133 | 256 | 4 | 4,560 | 636 |
特別損失 | 23 | 43 | 81 | 4 | 113 | 11 | 131 | 59 | 178 | 765 | 24 |
当期純利益 | 694 | 1,652 | 1,149 | 1,345 | 2,222 | 2,871 | 3,128 | 3,667 | 2,586 | 5,381 | 3,230 |
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 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 41,789 | 42,156 | 47,211 | 50,750 | 51,018 | 57,211 | 61,612 | 59,792 | 61,618 | 64,443 | 63,522 |
流動資産 | 18,227 | 19,661 | 21,438 | 22,749 | 24,828 | 29,039 | 30,234 | 31,354 | 31,411 | 40,607 | 38,078 |
現金及び預金 | 9,333 | 9,749 | 9,892 | 9,208 | 10,285 | 13,200 | 15,371 | 16,854 | 12,637 | 21,316 | 18,197 |
売上債権 | 705 | 701 | 809 | 1,326 | 832 | 1,398 | 1,310 | 920 | 1,288 | 1,589 | 1,873 |
棚卸資産 | 655 | 719 | 864 | 874 | 1,073 | 1,748 | 1,024 | 1,348 | 1,425 | 1,474 | 1,682 |
固定資産 | 23,561 | 22,494 | 25,772 | 28,001 | 26,190 | 28,171 | 31,378 | 28,437 | 30,206 | 23,836 | 25,443 |
負債 | 21,237 | 22,464 | 25,347 | 26,625 | 26,560 | 29,341 | 30,187 | 26,359 | 24,262 | 24,669 | 21,490 |
流動負債 | 14,223 | 15,410 | 15,809 | 16,992 | 17,842 | 20,511 | 20,186 | 19,012 | 17,351 | 21,269 | 17,999 |
仕入債務 | 1,320 | 1,469 | 1,635 | 1,813 | 2,006 | 2,504 | 2,287 | 2,005 | 2,119 | 2,321 | 2,726 |
固定負債 | 7,013 | 7,053 | 9,537 | 9,633 | 8,718 | 8,829 | 10,000 | 7,347 | 6,910 | 3,400 | 3,490 |
純資産 | 20,551 | 19,691 | 21,863 | 24,124 | 24,458 | 27,869 | 31,424 | 33,432 | 37,356 | 39,773 | 42,031 |
利益剰余金 | 10,231 | 11,460 | 12,128 | 13,027 | 14,772 | 17,200 | 19,744 | 22,709 | 24,636 | 29,214 | 31,567 |
自己株式 | -203 | -205 | -206 | -207 | -209 | -366 | -368 | -363 | -364 | -336 | -620 |
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 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 3,657 | 1,285 | 3,301 | 2,209 | 5,217 | 5,044 | 6,843 | 6,834 | 4,991 | 5,312 | 2,938 |
投資CF | -1,198 | -1,694 | -2,212 | -2,014 | -2,462 | -3,011 | -4,441 | -2,027 | -789 | 6,326 | -2,898 |
財務CF | -1,051 | -817 | 80 | -743 | -1,996 | 427 | -665 | -3,585 | -3,465 | -2,869 | -3,158 |
フリーCF | 2,459 | -409 | 1,089 | 195 | 2,756 | 2,033 | 2,403 | 4,808 | 4,202 | 11,638 | 40 |