パーカーコーポレーション
9845
パーカーコーポレーションの決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 49,988 | 45,563 | 47,947 | 49,461 | 51,716 | 50,768 | 44,061 | 49,979 | 56,786 | 67,733 | 70,014 |
売上原価 | 37,776 | 34,323 | 35,569 | 36,965 | 38,623 | 38,006 | 32,992 | 38,109 | 43,381 | 51,380 | 52,037 |
売上総利益 | 12,212 | 11,240 | 12,378 | 12,495 | 13,092 | 12,762 | 11,068 | 11,870 | 13,405 | 16,353 | 17,976 |
販管費 | 9,208 | 8,426 | 8,420 | 8,891 | 9,150 | 9,340 | 8,442 | 9,185 | 9,750 | 11,798 | 13,066 |
営業利益 | 3,003 | 2,813 | 3,958 | 3,604 | 3,941 | 3,421 | 2,626 | 2,684 | 3,655 | 4,555 | 4,910 |
営業外収益 | 390 | 301 | 323 | 390 | 381 | 305 | 433 | 493 | 329 | 737 | 678 |
営業外費用 | 175 | 303 | 241 | 75 | 149 | 144 | 166 | 110 | 175 | 271 | 1,125 |
経常利益 | 3,218 | 2,811 | 4,040 | 3,919 | 4,173 | 3,582 | 2,893 | 3,066 | 3,809 | 5,022 | 4,462 |
特別利益 | 273 | 42 | 110 | 2 | 11 | 1,320 | 1,128 | 39 | 11 | 858 | 12 |
特別損失 | 92 | 49 | 176 | 181 | 55 | 109 | 213 | 56 | 54 | 662 | 472 |
当期純利益 | 2,095 | 1,904 | 2,617 | 2,437 | 2,719 | 2,513 | 2,375 | 1,521 | 2,478 | 3,601 | 2,812 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 44,301 | 43,663 | 47,242 | 52,100 | 51,449 | 51,246 | 53,243 | 54,303 | 60,160 | 69,395 | 70,853 |
流動資産 | 24,005 | 25,042 | 27,167 | 29,700 | 30,188 | 29,811 | 31,336 | 33,748 | 39,613 | 46,400 | 47,896 |
現金及び預金 | 6,282 | 7,261 | 8,667 | 9,753 | 11,152 | 12,061 | 14,249 | 14,755 | 18,002 | 18,944 | 21,904 |
売上債権 | 11,680 | 11,899 | 13,004 | 13,725 | 12,836 | 11,743 | 11,141 | 11,763 | 13,491 | 15,492 | 15,000 |
棚卸資産 | 4,920 | 4,852 | 4,406 | 4,997 | 5,068 | 4,979 | 4,592 | 5,995 | 7,127 | 8,855 | 8,466 |
固定資産 | 20,295 | 18,621 | 20,074 | 22,399 | 21,260 | 21,435 | 21,907 | 20,554 | 20,547 | 22,994 | 22,957 |
負債 | 21,283 | 20,159 | 20,798 | 21,751 | 20,251 | 18,459 | 18,556 | 18,766 | 21,116 | 25,064 | 22,375 |
流動負債 | 13,445 | 16,213 | 15,111 | 15,659 | 15,934 | 13,721 | 13,425 | 13,928 | 15,332 | 18,299 | 17,740 |
仕入債務 | 7,237 | 7,029 | 7,732 | 8,743 | 9,017 | 7,350 | 7,206 | 7,366 | 8,569 | 10,752 | 8,512 |
固定負債 | 7,837 | 3,945 | 5,687 | 6,092 | 4,316 | 4,737 | 5,130 | 4,837 | 5,784 | 6,764 | 4,635 |
純資産 | 23,017 | 23,503 | 26,443 | 30,348 | 31,198 | 32,787 | 34,687 | 35,536 | 39,044 | 44,331 | 48,477 |
利益剰余金 | 12,410 | 14,124 | 16,560 | 18,740 | 21,093 | 23,272 | 25,350 | 26,342 | 28,419 | 31,521 | 33,745 |
自己株式 | -207 | -207 | -209 | -210 | -307 | -318 | -423 | -546 | -650 | -649 | -646 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 3,220 | 2,840 | 4,180 | 4,066 | 4,683 | 3,761 | 4,321 | 2,102 | 4,165 | 5,325 | 5,714 |
投資CF | -2,517 | -1,123 | -1,514 | -1,644 | -1,724 | -1,873 | -1,808 | -1,462 | -2,506 | -3,897 | -1,379 |
財務CF | 753 | -663 | -1,132 | -1,457 | -1,755 | -1,431 | -574 | -1,693 | -482 | -1,696 | -1,446 |
フリーCF | 703 | 1,718 | 2,666 | 2,422 | 2,959 | 1,888 | 2,513 | 640 | 1,659 | 1,428 | 4,335 |