ジェコス
9991
東証プライム
卸売業
ジェコスの決算推移
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 | 89,887 | 86,068 | 98,729 | 104,825 | 108,378 | 114,327 | 110,206 | 113,997 | 120,521 | 128,194 |
売上原価 | 71,298 | 67,905 | 80,528 | 86,406 | 89,138 | 94,017 | 90,239 | 94,985 | 100,782 | 106,129 |
売上総利益 | 18,588 | 18,164 | 18,201 | 18,419 | 19,240 | 20,310 | 19,967 | 19,011 | 19,739 | 22,065 |
販管費 | 11,172 | 11,385 | 11,977 | 12,572 | 13,231 | 13,994 | 13,895 | 14,306 | 15,236 | 15,821 |
営業利益 | 7,416 | 6,779 | 6,224 | 5,847 | 6,009 | 6,316 | 6,072 | 4,705 | 4,503 | 6,244 |
営業外収益 | 412 | 396 | 449 | 562 | 483 | 477 | 480 | 576 | 429 | 388 |
営業外費用 | 201 | 139 | 88 | 97 | 82 | 85 | 53 | 43 | 29 | 30 |
経常利益 | 7,628 | 7,037 | 6,585 | 6,312 | 6,409 | 6,708 | 6,500 | 5,238 | 4,903 | 6,602 |
特別利益 | 246 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 199 | N/A |
特別損失 | N/A | N/A | 118 | N/A | 13 | 218 | 6 | 467 | N/A | 195 |
当期純利益 | 5,420 | 4,815 | 4,495 | 4,434 | 4,352 | 4,406 | 4,549 | 3,326 | 3,428 | 4,414 |
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 | 94,749 | 91,606 | 98,601 | 100,112 | 101,550 | 98,881 | 102,847 | 107,748 | 108,980 | 107,044 |
流動資産 | 68,727 | 65,729 | 72,229 | 72,287 | 71,818 | 68,443 | 71,446 | 76,127 | 73,892 | 68,724 |
現金及び預金 | 1,924 | 1,481 | 1,418 | 956 | 760 | 925 | 1,117 | 986 | 1,267 | 1,135 |
売上債権 | 36,690 | 37,314 | 42,032 | 37,884 | 37,335 | 32,932 | 31,814 | 32,283 | 32,062 | 29,357 |
棚卸資産 | 3,824 | 2,900 | 2,696 | 3,474 | 4,241 | 3,531 | 3,209 | 3,982 | 5,016 | 6,108 |
固定資産 | 26,022 | 25,878 | 26,372 | 27,826 | 29,733 | 30,438 | 31,400 | 31,621 | 35,088 | 38,321 |
負債 | 55,625 | 48,630 | 52,059 | 50,077 | 48,453 | 43,091 | 43,053 | 48,319 | 49,876 | 44,126 |
流動負債 | 46,773 | 43,223 | 44,639 | 42,513 | 42,629 | 36,404 | 37,959 | 43,664 | 44,937 | 39,922 |
仕入債務 | 23,154 | 21,132 | 26,381 | 26,221 | 24,119 | 22,602 | 21,179 | 22,485 | 21,266 | 20,399 |
固定負債 | 8,852 | 5,407 | 7,420 | 7,565 | 5,824 | 6,687 | 5,094 | 4,654 | 4,939 | 4,204 |
純資産 | 39,125 | 42,976 | 46,542 | 50,035 | 53,097 | 55,791 | 59,794 | 59,429 | 59,104 | 62,918 |
利益剰余金 | 29,204 | 33,399 | 36,716 | 40,036 | 43,115 | 46,320 | 49,595 | 49,621 | 49,460 | 52,624 |
自己株式 | -20 | -21 | -22 | -23 | -23 | -24 | -24 | -25 | 0 | -1 |
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 | 5,115 | 6,480 | 5,578 | 8,912 | 1,252 | 11,315 | 8,504 | 9,097 | 2,952 | 2,062 |
投資CF | -1,265 | -2,056 | -1,652 | -2,771 | -3,568 | -3,916 | -2,432 | -2,610 | -4,750 | -4,799 |
財務CF | -5,964 | -4,868 | -3,996 | -5,404 | 925 | -5,934 | -1,275 | -3,234 | -3,728 | -894 |
フリーCF | 3,850 | 4,424 | 3,926 | 6,141 | -2,316 | 7,399 | 6,072 | 6,487 | -1,798 | -2,737 |