ダイセキ
9793
東証プライム
サービス業
ダイセキの決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 45,738 | 50,809 | 44,232 | 49,185 | 51,313 | 54,088 | 51,530 | 56,867 | 58,572 | 69,216 |
売上原価 | 32,830 | 37,721 | 31,865 | 34,700 | 36,124 | 36,963 | 35,205 | 37,629 | 38,975 | 46,537 |
売上総利益 | 12,908 | 13,088 | 12,367 | 14,484 | 15,189 | 17,124 | 16,324 | 19,238 | 19,597 | 22,679 |
販管費 | 5,605 | 5,238 | 5,247 | 5,707 | 6,082 | 6,259 | 6,082 | 6,297 | 6,886 | 7,864 |
営業利益 | 7,302 | 7,849 | 7,120 | 8,777 | 9,107 | 10,865 | 10,242 | 12,940 | 12,711 | 14,814 |
営業外収益 | 169 | 121 | 115 | 144 | 109 | 172 | 216 | 186 | 361 | 745 |
営業外費用 | 36 | 15 | 7 | 7 | 16 | 12 | 8 | 8 | 12 | 107 |
経常利益 | 7,436 | 7,955 | 7,228 | 8,914 | 9,199 | 11,025 | 10,451 | 13,118 | 13,060 | 15,452 |
特別利益 | 60 | 298 | 62 | 72 | 214 | 96 | 21 | 29 | 52 | 69 |
特別損失 | 15 | 356 | 10 | 39 | 27 | 271 | 405 | 110 | 101 | 321 |
当期純利益 | 4,035 | 3,847 | 4,132 | 5,833 | 6,110 | 7,044 | 6,521 | 8,376 | 8,666 | 9,465 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 70,677 | 70,350 | 72,403 | 77,203 | 85,524 | 92,050 | 95,756 | 99,264 | 100,145 | 108,641 |
流動資産 | 38,554 | 40,194 | 39,240 | 39,849 | 42,179 | 42,093 | 45,351 | 46,457 | 40,781 | 44,722 |
現金及び預金 | 24,962 | 28,830 | 27,256 | 28,183 | 31,535 | 28,783 | 33,852 | 34,149 | 27,850 | 29,162 |
売上債権 | 9,256 | 9,048 | 8,098 | 8,020 | 8,055 | 9,071 | 8,916 | 8,488 | N/A | N/A |
棚卸資産 | 1,844 | 1,630 | 3,073 | 2,952 | 1,937 | 2,140 | 1,862 | 1,906 | 1,948 | 2,609 |
固定資産 | 32,122 | 30,155 | 33,163 | 37,354 | 43,345 | 49,957 | 50,404 | 52,807 | 59,363 | 63,918 |
負債 | 12,058 | 11,067 | 10,895 | 10,570 | 14,567 | 15,737 | 15,039 | 15,821 | 15,719 | 19,206 |
流動負債 | 10,485 | 9,147 | 9,228 | 8,814 | 12,197 | 12,060 | 10,868 | 12,302 | 13,431 | 14,296 |
仕入債務 | 3,811 | 3,521 | 3,877 | 3,420 | 3,698 | 4,195 | 3,542 | 3,004 | 3,129 | 3,944 |
固定負債 | 1,573 | 1,919 | 1,666 | 1,755 | 2,369 | 3,676 | 4,170 | 3,518 | 2,287 | 4,909 |
純資産 | 58,618 | 59,283 | 61,508 | 66,633 | 70,957 | 76,313 | 80,717 | 83,443 | 84,426 | 89,434 |
利益剰余金 | 40,955 | 43,873 | 46,705 | 47,684 | 51,848 | 56,797 | 60,708 | 64,192 | 69,753 | 76,264 |
自己株式 | -135 | -2,804 | -4,022 | -429 | -404 | -376 | -329 | -1,857 | -6,712 | -9,103 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 5,241 | 7,509 | 5,813 | 9,938 | 9,580 | 9,633 | 9,784 | 11,699 | 9,919 | 13,792 |
投資CF | -2,493 | -2,829 | -4,452 | -6,237 | -8,396 | -11,964 | 981 | -3,827 | -8,300 | -8,252 |
財務CF | -484 | -3,702 | -1,934 | -2,957 | -347 | -450 | -3,049 | -7,620 | -8,031 | -4,144 |
フリーCF | 2,748 | 4,680 | 1,361 | 3,701 | 1,184 | -2,331 | 10,765 | 7,872 | 1,619 | 5,540 |