オーテック
1736
オーテックの決算推移
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 | 20,994 | 23,454 | 24,026 | 22,507 | 23,844 | 27,225 | 23,458 | 25,410 | 26,138 | 29,374 | 31,424 |
売上原価 | 17,133 | 19,158 | 19,458 | 17,844 | 18,985 | 21,565 | 18,264 | 19,440 | 19,992 | 21,959 | 22,245 |
売上総利益 | 3,861 | 4,296 | 4,568 | 4,662 | 4,858 | 5,659 | 5,193 | 5,969 | 6,145 | 7,414 | 9,178 |
販管費 | 2,744 | 2,804 | 3,001 | 3,018 | 3,103 | 3,362 | 3,200 | 4,045 | 4,191 | 5,388 | 5,153 |
営業利益 | 1,116 | 1,491 | 1,566 | 1,644 | 1,755 | 2,297 | 1,993 | 1,923 | 1,953 | 2,026 | 4,024 |
営業外収益 | 91 | 102 | 115 | 140 | 122 | 188 | 180 | 134 | 121 | 196 | 249 |
営業外費用 | 40 | 35 | 31 | 30 | 35 | 38 | 39 | 30 | 36 | 49 | 51 |
経常利益 | 1,167 | 1,558 | 1,650 | 1,754 | 1,841 | 2,447 | 2,134 | 2,027 | 2,038 | 2,173 | 4,222 |
特別利益 | 5 | 1 | 0 | 0 | 1 | 0 | 1 | 55 | 9 | 2 | 1 |
特別損失 | 21 | 4 | 30 | 68 | 72 | 13 | 70 | 6 | 51 | 136 | 70 |
当期純利益 | 690 | 977 | 1,074 | 1,044 | 1,164 | 1,620 | 1,326 | 1,349 | 1,246 | 1,386 | 2,874 |
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 | 19,673 | 21,240 | 21,654 | 23,481 | 24,822 | 26,013 | 26,566 | 26,767 | 28,339 | 31,797 | 34,671 |
流動資産 | 15,263 | 16,925 | 17,647 | 18,215 | 18,929 | 19,788 | 17,679 | 17,480 | 18,218 | 19,774 | 21,555 |
現金及び預金 | 4,877 | 5,703 | 6,469 | 6,500 | 7,014 | 8,283 | 6,210 | 6,224 | 5,205 | 6,877 | 8,733 |
売上債権 | 2,934 | 3,448 | 2,421 | 2,340 | 2,185 | 1,400 | 1,988 | 3,089 | 3,304 | 2,793 | 2,802 |
棚卸資産 | 550 | 511 | 558 | 613 | 534 | 520 | 980 | 1,154 | 1,508 | 1,444 | 1,627 |
固定資産 | 4,410 | 4,315 | 4,007 | 5,266 | 5,893 | 6,225 | 8,887 | 9,286 | 10,120 | 12,022 | 13,115 |
負債 | 9,143 | 9,863 | 9,168 | 9,962 | 10,430 | 10,315 | 9,701 | 8,904 | 9,859 | 11,542 | 11,768 |
流動負債 | 8,405 | 9,200 | 8,538 | 9,313 | 9,603 | 9,476 | 8,546 | 7,721 | 8,556 | 10,096 | 10,047 |
仕入債務 | 3,764 | 4,137 | 4,078 | 4,515 | 1,586 | 1,251 | 1,026 | 1,088 | 1,112 | 1,107 | 987 |
固定負債 | 737 | 663 | 630 | 648 | 826 | 839 | 1,155 | 1,183 | 1,303 | 1,445 | 1,721 |
純資産 | 10,530 | 11,376 | 12,485 | 13,519 | 14,392 | 15,698 | 16,865 | 17,863 | 18,479 | 20,255 | 22,902 |
利益剰余金 | 9,534 | 10,405 | 11,285 | 12,077 | 12,919 | 14,196 | 15,074 | 16,236 | 17,027 | 17,970 | 20,193 |
自己株式 | -282 | -281 | -209 | -209 | -209 | -209 | -209 | -362 | -656 | -655 | -534 |