サザン【SO】決算・財務情報
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今期の業績推移
決算期 | 売上高 | 営業益 | 税引前益 | 最終益 | 修正1株益 | 1株配 | 発表日 |
---|---|---|---|---|---|---|---|
|
|||||||
2014.12 | 18,467 | 3,642 | 3,008 | 1,963 | 2.18 | 2.08 | 2015-03-02 |
2015.12 | 17,489 | 4,282 | 3,629 | 2,367 | 2.59 | 2.15 | 2016-02-26 |
2016.12 | 19,896 | 4,486 | 3,480 | 2,448 | 2.56 | 2.22 | 2017-02-22 |
2017.12 | 23,031 | 2,333 | 1,068 | 842 | 0.84 | 2.30 | 2018-02-21 |
2018.12 | 23,495 | 4,191 | 2,749 | 2,226 | 2.17 | 2.38 | 2019-02-20 |
2019.12 | 21,419 | 7,736 | 6,542 | 4,739 | 4.50 | 2.46 | 2020-02-20 |
2020.12 | 20,375 | 4,885 | 3,496 | 3,119 | 2.93 | 2.54 | 2021-02-18 |
2021.12 | 23,113 | 3,698 | 2,576 | 2,393 | 2.24 | 2.62 | 2022-02-17 |
2022.12 | 29,279 | 5,370 | 4,223 | 3,524 | 3.26 | 2.70 | 2023-02-16 |
2023.12 | 25,253 | 5,826 | 4,345 | 3,976 | 3.62 | 2.78 | 2024-02-15 |
2024.12 | 26,724 | 7,068 | 5,229 | 4,401 | 3.99 | 2.86 | 2025-02-19 |
前期比 | +5.8 | +21.3 | +20.3 | +10.7 | +10.2 | (%) |
決算期 | 売上高 | 前年比 | 営業益 | 前年比 | 税引前益 | 前年比 | 修正1株益 | 前年比 |
---|---|---|---|---|---|---|---|---|
|
||||||||
2014.12 | 18,467 | - | 3,642 | - | 3,008 | - | 2.18 | - |
2015.12 | 17,489 | -5.3 | 4,282 | +17.6 | 3,629 | +20.6 | 2.59 | +18.8 |
2016.12 | 19,896 | +13.8 | 4,486 | +4.8 | 3,480 | -4.1 | 2.56 | -1.2 |
2017.12 | 23,031 | +15.8 | 2,333 | -48.0 | 1,068 | -69.3 | 0.84 | -67.2 |
2018.12 | 23,495 | +2.0 | 4,191 | +79.6 | 2,749 | 2.6倍 | 2.17 | 2.6倍 |
2019.12 | 21,419 | -8.8 | 7,736 | +84.6 | 6,542 | 2.4倍 | 4.50 | 2.1倍 |
2020.12 | 20,375 | -4.9 | 4,885 | -36.9 | 3,496 | -46.6 | 2.93 | -34.9 |
2021.12 | 23,113 | +13.4 | 3,698 | -24.3 | 2,576 | -26.3 | 2.24 | -23.5 |
2022.12 | 29,279 | +26.7 | 5,370 | +45.2 | 4,223 | +63.9 | 3.26 | +45.5 |
2023.12 | 25,253 | -13.8 | 5,826 | +8.5 | 4,345 | +2.9 | 3.62 | +11.0 |
2024.12 | 26,724 | +5.8 | 7,068 | +21.3 | 5,229 | +20.3 | 3.99 | +10.2 |
決算期 | 売上高 | 営業益 | 売上営業 利益率 |
ROE | ROA | 総資産 回転率 |
修正1株益 |
---|---|---|---|---|---|---|---|
|
|||||||
2014.12 | 18,467 | 3,642 | 19.72 | 9.84 | 2.79 | 0.26 | 2.18 |
2015.12 | 17,489 | 4,282 | 24.48 | 11.68 | 3.02 | 0.24 | 2.59 |
2016.12 | 19,896 | 4,486 | 22.55 | 10.80 | 2.23 | 0.21 | 2.56 |
2017.12 | 23,031 | 2,333 | 10.13 | 3.44 | 0.76 | 0.21 | 0.84 |
2018.12 | 23,495 | 4,191 | 17.84 | 9.11 | 1.90 | 0.21 | 2.17 |
2019.12 | 21,419 | 7,736 | 36.12 | 18.15 | 3.99 | 0.18 | 4.50 |
2020.12 | 20,375 | 4,885 | 23.98 | 11.24 | 2.54 | 0.17 | 2.93 |
2021.12 | 23,113 | 3,698 | 16.00 | 8.57 | 1.88 | 0.18 | 2.24 |
2022.12 | 29,279 | 5,370 | 18.34 | 12.09 | 2.61 | 0.22 | 3.26 |
2023.12 | 25,253 | 5,826 | 23.07 | 12.86 | 2.85 | 0.18 | 3.62 |
2024.12 | 26,724 | 7,068 | 26.45 | 12.92 | 3.03 | 0.19 | 3.99 |
3ヵ月決算
1Q
2Q
3Q
4Q
決算期 | 売上高 | 営業益 | 税引前益 | 最終益 | 修正1株益 | 1株配 | 発表日 |
---|---|---|---|---|---|---|---|
|
|||||||
2014.03 | 4,644 | 700 | 544 | 351 | 0.39 | 0.53 | 2014-05-08 |
2014.06 | 4,467 | 1,103 | 949 | 611 | 0.68 | 0.53 | 2014-08-07 |
2014.09 | 5,339 | 1,278 | 1,127 | 718 | 0.80 | 0.53 | 2014-11-06 |
2014.12 | 4,017 | 561 | 388 | 283 | 0.31 | 0.53 | 2015-03-02 |
2015.03 | 4,183 | 957 | 799 | 508 | 0.56 | 0.53 | 2015-05-07 |
2015.06 | 4,337 | 1,098 | 945 | 629 | 0.69 | 0.54 | 2015-08-05 |
2015.09 | 5,401 | 1,649 | 1,470 | 959 | 1.05 | 0.54 | 2015-11-05 |
2015.12 | 3,568 | 578 | 415 | 271 | 0.30 | 0.54 | 2016-02-26 |
2016.03 | 3,992 | 940 | 718 | 489 | 0.53 | 0.54 | 2016-05-05 |
2016.06 | 4,459 | 1,185 | 908 | 623 | 0.66 | 0.56 | 2016-08-08 |
2016.09 | 6,264 | 1,917 | 1,616 | 1,139 | 1.17 | 0.56 | 2016-11-04 |
2016.12 | 5,181 | 444 | 238 | 197 | 0.20 | 0.56 | 2017-02-22 |
2017.03 | 5,771 | 1,252 | 980 | 665 | 0.67 | 0.56 | 2017-05-03 |
2017.06 | 5,430 | -1,649 | -1,935 | -1,348 | -1.34 | 0.58 | 2017-08-02 |
2017.09 | 6,201 | 1,991 | 1,699 | 1,109 | 1.10 | 0.58 | 2017-11-01 |
2017.12 | 5,629 | 739 | 324 | 416 | 0.40 | 0.58 | 2018-02-21 |
2018.03 | 6,372 | 1,376 | 1,049 | 936 | 0.92 | 0.58 | 2018-05-02 |
2018.06 | 5,627 | 63 | -266 | -127 | -0.13 | 0.60 | 2018-08-08 |
2018.09 | 6,159 | 2,174 | 1,845 | 1,222 | 1.19 | 0.60 | 2018-11-07 |
2018.12 | 5,337 | 578 | 121 | 195 | 0.19 | 0.60 | 2019-02-20 |
2019.03 | 5,412 | 3,691 | 3,419 | 2,084 | 1.99 | 0.60 | 2019-05-01 |
2019.06 | 5,098 | 1,342 | 1,076 | 899 | 0.85 | 0.62 | 2019-07-31 |
2019.09 | 5,995 | 2,013 | 1,712 | 1,316 | 1.25 | 0.62 | 2019-10-30 |
2019.12 | 4,914 | 690 | 335 | 440 | 0.41 | 0.62 | 2020-02-20 |
2020.03 | 5,018 | 1,263 | 986 | 868 | 0.81 | 0.62 | 2020-04-30 |
2020.06 | 4,620 | 1,058 | 626 | 612 | 0.58 | 0.64 | 2020-07-30 |
2020.09 | 5,620 | 1,835 | 1,576 | 1,251 | 1.18 | 0.64 | 2020-10-29 |
2020.12 | 5,117 | 729 | 308 | 388 | 0.36 | 0.64 | 2021-02-18 |
2021.03 | 5,910 | 1,598 | 1,297 | 1,135 | 1.06 | 0.64 | 2021-04-29 |
2021.06 | 5,198 | 708 | 364 | 372 | 0.35 | 0.66 | 2021-07-29 |
2021.09 | 6,238 | 1,723 | 1,482 | 1,101 | 1.03 | 0.66 | 2021-11-04 |
2021.12 | 5,767 | -331 | -567 | -215 | -0.20 | 0.66 | 2022-02-17 |
2022.03 | 6,648 | 1,384 | 1,164 | 1,032 | 0.97 | 0.66 | 2022-04-28 |
2022.06 | 7,206 | 1,655 | 1,393 | 1,107 | 1.03 | 0.68 | 2022-07-28 |
2022.09 | 8,378 | 2,193 | 1,901 | 1,472 | 1.35 | 0.68 | 2022-10-27 |
2022.12 | 7,047 | 138 | -235 | -87 | -0.08 | 0.68 | 2023-02-16 |
2023.03 | 6,480 | 1,218 | 896 | 862 | 0.79 | 0.68 | 2023-04-27 |
2023.06 | 5,748 | 1,290 | 921 | 838 | 0.76 | 0.70 | 2023-08-03 |
2023.09 | 6,980 | 2,110 | 1,729 | 1,422 | 1.29 | 0.70 | 2023-11-02 |
2023.12 | 6,045 | 1,208 | 799 | 854 | 0.78 | 0.70 | 2024-02-15 |
2024.03 | 6,646 | 1,703 | 1,294 | 1,129 | 1.03 | 0.70 | 2024-05-02 |
2024.06 | 6,463 | 1,939 | 1,478 | 1,203 | 1.09 | 0.72 | 2024-07-31 |
2024.09 | 7,274 | 2,368 | 1,912 | 1,535 | 1.39 | 0.72 | 2024-10-30 |
2024.12 | 6,341 | 1,058 | 545 | 534 | 0.49 | 0.72 | 2025-02-19 |
前期比 | +4.9 | -12.4 | -31.8 | -37.5 | -37.2 | (%) |
キャッシュフロー(CF=現金収支)推移
通期
決算期 | 営業益 | フリーCF | 営業CF | 投資CF | 財務CF | 現金等 残高 |
現金 比率 |
---|---|---|---|---|---|---|---|
|
|||||||
2014.12 | 3,642 | -593 | 5,815 | -6,408 | 644 | 710.00 | 98.92 |
2015.12 | 4,282 | -1,006 | 6,274 | -7,280 | 1,700 | 1,420.00 | 55.15 |
2016.12 | 4,486 | -15,154 | 4,894 | -20,048 | 15,725 | 1,992.00 | 55.07 |
2017.12 | 2,333 | -796 | 6,395 | -7,191 | 951 | 2,147.00 | 51.70 |
2018.12 | 4,191 | 1,185 | 6,945 | -5,760 | -1,813 | 1,519.00 | 76.97 |
2019.12 | 7,736 | 2,389 | 5,781 | -3,392 | -1,930 | 1,978.00 | 60.01 |
2020.12 | 4,885 | -334 | 6,696 | -7,030 | -576 | 1,068.00 | 115.11 |
2021.12 | 3,698 | -1,184 | 6,169 | -7,353 | 1,945 | 1,829.00 | 69.73 |
2022.12 | 5,370 | -2,128 | 6,302 | -8,430 | 2,336 | 2,037.00 | 66.22 |
2023.12 | 5,826 | -2,115 | 7,553 | -9,668 | 999 | 921.00 | 151.28 |
2024.12 | 7,068 | 388 | 9,788 | -9,400 | -208 | 1,070.00 | 135.68 |
3ヵ月決算
決算期 | 営業益 | フリーCF | 営業CF | 投資CF | 財務CF | 現金等 残高 |
現金 比率 |
---|---|---|---|---|---|---|---|
|
|||||||
2014.03 | 700 | -112 | 1,103 | -1,215 | 43 | 590.00 | 109.89 |
2014.06 | 1,103 | -587 | 967 | -1,554 | 580 | 583.00 | 113.89 |
2014.09 | 1,278 | 1,229 | 2,617 | -1,388 | -398 | 1,414.00 | 47.85 |
2014.12 | 561 | -1,123 | 1,128 | -2,251 | 419 | 710.00 | 98.92 |
2015.03 | 957 | -194 | 913 | -1,107 | 596 | 1,112.00 | 64.40 |
2015.06 | 1,098 | -465 | 1,194 | -1,659 | 166 | 813.00 | 91.24 |
2015.09 | 1,649 | 867 | 2,981 | -2,114 | -571 | 1,109.00 | 67.82 |
2015.12 | 578 | -1,214 | 1,186 | -2,400 | 1,509 | 1,420.00 | 55.15 |
2016.03 | 940 | -1,332 | 865 | -2,197 | 682 | 754.00 | 104.42 |
2016.06 | 1,185 | -9,228 | 1,250 | -10,478 | 10,371 | 1,897.00 | 47.90 |
2016.09 | 1,917 | -1,818 | 2,147 | -3,965 | 2,590 | 2,669.00 | 39.85 |
2016.12 | 444 | -2,776 | 632 | -3,408 | 2,082 | 1,992.00 | 55.07 |
2017.03 | 1,252 | -1,906 | 897 | -2,803 | 1,025 | 1,116.00 | 98.35 |
2017.06 | -1,649 | -241 | 1,845 | -2,086 | 580 | 1,455.00 | 74.70 |
2017.09 | 1,991 | 713 | 2,511 | -1,798 | -305 | 1,858.00 | 59.37 |
2017.12 | 739 | 638 | 1,142 | -504 | -349 | 2,147.00 | 51.70 |
2018.03 | 1,376 | -486 | 1,509 | -1,995 | 629 | 2,290.00 | 48.72 |
2018.06 | 63 | 120 | 1,749 | -1,629 | -393 | 2,017.00 | 55.91 |
2018.09 | 2,174 | 2,450 | 2,326 | 124 | -2,576 | 1,891.00 | 59.08 |
2018.12 | 578 | -899 | 1,361 | -2,260 | 527 | 1,519.00 | 76.97 |
2019.03 | 3,691 | 3,198 | 744 | 2,454 | -3,353 | 1,364.00 | 83.65 |
2019.06 | 1,342 | 317 | 1,769 | -1,452 | -295 | 1,386.00 | 82.88 |
2019.09 | 2,013 | 293 | 2,368 | -2,075 | 1,256 | 2,935.00 | 40.07 |
2019.12 | 690 | -1,419 | 900 | -2,319 | 462 | 1,978.00 | 60.01 |
2020.03 | 1,263 | 5 | 894 | -889 | 185 | 2,168.00 | 54.82 |
2020.06 | 1,058 | 187 | 1,953 | -1,766 | -470 | 1,885.00 | 63.52 |
2020.09 | 1,835 | 136 | 2,373 | -2,237 | 1,362 | 3,383.00 | 36.40 |
2020.12 | 729 | -662 | 1,476 | -2,138 | -1,653 | 1,068.00 | 115.11 |
2021.03 | 1,598 | -1,001 | 1,242 | -2,243 | 1,734 | 1,801.00 | 69.62 |
2021.06 | 708 | -121 | 1,662 | -1,783 | -63 | 1,617.00 | 77.86 |
2021.09 | 1,723 | 353 | 2,177 | -1,824 | 131 | 2,101.00 | 60.86 |
2021.12 | -331 | -415 | 1,088 | -1,503 | 143 | 1,829.00 | 69.73 |
2022.03 | 1,384 | 37 | 1,592 | -1,555 | -193 | 1,673.00 | 76.89 |
2022.06 | 1,655 | 82 | 1,987 | -1,905 | -20 | 1,735.00 | 75.37 |
2022.09 | 2,193 | -1,054 | 1,438 | -2,492 | 1,332 | 2,013.00 | 66.57 |
2022.12 | 138 | -1,193 | 1,285 | -2,478 | 1,217 | 2,037.00 | 66.22 |
2023.03 | 1,218 | -1,274 | 844 | -2,118 | 454 | 1,217.00 | 110.73 |
2023.06 | 1,290 | -114 | 2,056 | -2,170 | 1,141 | 2,244.00 | 61.10 |
2023.09 | 2,110 | 407 | 2,840 | -2,433 | -761 | 1,890.00 | 73.19 |
2023.12 | 1,208 | -1,134 | 1,813 | -2,947 | 165 | 921.00 | 151.28 |
2024.03 | 1,703 | -1,074 | 1,311 | -2,385 | 985 | 832.00 | 168.41 |
2024.06 | 1,939 | 851 | 2,688 | -1,837 | -472 | 1,211.00 | 117.21 |
2024.09 | 2,368 | 1,160 | 3,616 | -2,456 | -1,316 | 1,055.00 | 136.45 |
2024.12 | 1,058 | -549 | 2,173 | -2,722 | 595 | 1,070.00 | 135.68 |
財務推移
通期
決算期 | 1株 純資産 |
株主資本 比率 |
総資産 | 株主資本 | 剰余金 | 発表日 | |
---|---|---|---|---|---|---|---|
|
|||||||
2014.12 | 21.92 | 28.4 | 70,233 | 19,949 | 9,609 | 2015-03-02 | |
2015.12 | 22.56 | 26.3 | 78,318 | 20,592 | 10,010 | 2016-02-26 | |
2016.12 | 24.98 | 22.6 | 109,697 | 24,758 | 10,356 | 2017-02-22 | |
2017.12 | 23.97 | 21.8 | 111,005 | 24,167 | 8,885 | 2018-02-21 | |
2018.12 | 23.90 | 21.1 | 116,914 | 24,723 | 8,706 | 2019-02-20 | |
2019.12 | 26.09 | 23.2 | 118,700 | 27,505 | 10,877 | 2020-02-20 | |
2020.12 | 26.47 | 22.8 | 122,935 | 27,972 | 11,311 | 2021-02-18 | |
2021.12 | 26.29 | 21.9 | 127,534 | 27,874 | 10,929 | 2022-02-17 | |
2022.12 | 27.93 | 22.5 | 134,891 | 30,408 | 11,538 | 2023-02-16 | |
2023.12 | 28.82 | 22.6 | 139,331 | 31,444 | 12,482 | 2024-02-15 | |
2024.12 | 33.44 | 25.3 | 145,180 | 36,674 | 13,750 | 2025-02-19 |
- ※単位について
- ・業績推移:売上高、営業益、税引前益、最終益は「百万米ドル」。修正1株益、1株配は「米ドル」。
- ・成長性、収益性:前年比、前年同期比、売上営業利益率、ROE、ROAは「%」、総資産回転率は「回」
- ・「今期の業績推移」コーナー「3ヵ月決算」における「修正1株益」は四半期毎ではなく、当該四半期までの累計値を表示。
- ・キャッシュフロー:フリーCF、営業CF、投資CF、財務CF、現金等残高は「百万米ドル」、現金比率は「%」
- ・財務:1株純資産は「米ドル」。株主資本比率は「%」。総資産、株主資本、剰余金は「百万米ドル」。
- ◇収益性におけるROE、ROA、総資産回転率は12ヵ月決算以外は算出せず、「-」で表記します。