杉本商事
9932
杉本商事の決算推移
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 | 35,292 | 41,361 | 41,597 | 44,315 | 45,417 | 43,890 | 40,365 | 43,120 | 45,558 | 46,636 | 49,465 |
売上原価 | 29,077 | 34,032 | 34,226 | 36,361 | 36,916 | 35,555 | 32,591 | 34,780 | 36,798 | 37,342 | 39,675 |
売上総利益 | 6,215 | 7,329 | 7,370 | 7,953 | 8,500 | 8,334 | 7,774 | 8,340 | 8,759 | 9,293 | 9,790 |
販管費 | 4,578 | 5,485 | 5,420 | 5,492 | 5,629 | 5,806 | 5,703 | 6,268 | 6,582 | 7,012 | 7,394 |
営業利益 | 1,637 | 1,843 | 1,950 | 2,461 | 2,870 | 2,528 | 2,070 | 2,071 | 2,177 | 2,281 | 2,395 |
営業外収益 | 417 | 587 | 594 | 510 | 511 | 488 | 525 | 472 | 505 | 544 | 560 |
営業外費用 | 78 | 73 | 77 | 77 | 84 | 87 | 72 | 9 | 3 | 1 | 50 |
経常利益 | 1,975 | 2,357 | 2,466 | 2,894 | 3,297 | 2,929 | 2,523 | 2,534 | 2,679 | 2,824 | 2,906 |
特別利益 | 167 | 65 | 2 | 36 | 92 | 2 | 14 | 7 | 270 | 0 | 2 |
特別損失 | 36 | 82 | 36 | 56 | 83 | 51 | 16 | 8 | 80 | 6 | 44 |
当期純利益 | 1,291 | 1,523 | 1,648 | 1,913 | 2,227 | 1,894 | 1,721 | 1,634 | 2,101 | 1,876 | 1,917 |
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 | 33,405 | 32,946 | 34,228 | 36,091 | 37,044 | 36,535 | 37,819 | 38,314 | 39,724 | 42,599 | 42,406 |
流動資産 | 21,322 | 21,540 | 22,137 | 23,900 | 25,306 | 24,400 | 25,022 | 24,913 | 26,094 | 26,707 | 25,661 |
現金及び預金 | 4,651 | 5,459 | 5,844 | 6,470 | 7,617 | 7,756 | 9,395 | 8,188 | 7,822 | 8,483 | 7,321 |
売上債権 | 13,705 | 13,728 | 11,960 | 12,284 | 11,871 | 11,059 | 10,057 | 10,404 | 10,736 | 10,500 | 10,922 |
棚卸資産 | 1,940 | 1,846 | 1,725 | 1,773 | 1,806 | 1,795 | 1,517 | 1,550 | 1,802 | 1,722 | 1,639 |
固定資産 | 12,083 | 11,406 | 12,091 | 12,191 | 11,737 | 12,135 | 12,796 | 13,401 | 13,630 | 15,892 | 16,745 |
負債 | 7,059 | 5,832 | 5,963 | 6,286 | 5,918 | 5,442 | 5,888 | 6,047 | 5,883 | 6,641 | 6,921 |
流動負債 | 5,835 | 4,970 | 5,006 | 5,294 | 5,214 | 4,886 | 5,107 | 5,248 | 5,180 | 5,424 | 5,831 |
仕入債務 | 3,595 | 3,459 | 3,707 | 3,694 | 3,627 | 3,583 | 3,651 | 3,592 | 3,567 | 3,702 | 4,101 |
固定負債 | 1,223 | 861 | 956 | 992 | 703 | 555 | 781 | 799 | 703 | 1,216 | 1,089 |
純資産 | 26,346 | 27,114 | 28,265 | 29,805 | 31,125 | 31,093 | 31,930 | 32,267 | 33,841 | 35,958 | 35,485 |
利益剰余金 | 20,549 | 21,680 | 22,767 | 24,128 | 25,692 | 26,719 | 27,702 | 28,414 | 29,910 | 31,082 | 32,307 |
自己株式 | -142 | -134 | -384 | -384 | -385 | -1,402 | -2,121 | -2,550 | -2,550 | -2,551 | -3,934 |
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 | 974 | 1,483 | 1,828 | 1,541 | 2,036 | 3,177 | 3,325 | 1,020 | 686 | 2,523 | 2,669 |
投資CF | -2,722 | -438 | -540 | -223 | -225 | -1,153 | -226 | -881 | -446 | -1,113 | -1,755 |
財務CF | -633 | -736 | -1,202 | -694 | -665 | -1,887 | -1,465 | -1,347 | -605 | -707 | -2,076 |
フリーCF | -1,747 | 1,046 | 1,288 | 1,318 | 1,811 | 2,024 | 3,100 | 139 | 240 | 1,411 | 914 |