ナカボーテック
1787
ナカボーテックの決算推移
損益計算書
（単位：百万円）
2014/03 | 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 | 12,259 | 11,080 | 10,846 | 10,926 | 10,918 | 10,976 | 11,019 | 13,013 | 12,909 | 14,158 | 13,780 | 14,725 |
売上原価 | 9,378 | 8,523 | 8,349 | 8,207 | 8,639 | 8,515 | 8,491 | 9,734 | 9,829 | 10,742 | 10,407 | 10,940 |
売上総利益 | 2,881 | 2,557 | 2,497 | 2,718 | 2,278 | 2,460 | 2,528 | 3,278 | 3,079 | 3,415 | 3,373 | 3,784 |
販管費 | 1,648 | 1,705 | 1,734 | 1,905 | 1,850 | 1,861 | 1,907 | 2,003 | 2,016 | 2,169 | 2,196 | 2,327 |
営業利益 | 1,232 | 852 | 763 | 813 | 428 | 599 | 621 | 1,275 | 1,062 | 1,246 | 1,176 | 1,457 |
営業外収益 | 37 | 43 | 43 | 37 | 40 | 38 | 43 | 35 | 34 | 33 | 33 | 47 |
営業外費用 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 6 | 5 | 2 |
経常利益 | 1,262 | 895 | 806 | 851 | 469 | 638 | 664 | 1,309 | 1,095 | 1,273 | 1,204 | 1,502 |
特別利益 | 2 | 4 | N/A | N/A | 6 | 0 | 0 | N/A | N/A | 12 | N/A | N/A |
特別損失 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 4 | 0 | 2 | 0 | 4 |
当期純利益 | 770 | 545 | 504 | 575 | 320 | 437 | 466 | 901 | 763 | 899 | 834 | 1,047 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 10,275 | 10,173 | 9,980 | 10,461 | 10,556 | 10,762 | 10,576 | 11,251 | 10,860 | 11,419 | 11,328 | 12,146 |
流動資産 | 9,266 | 9,130 | 8,954 | 9,440 | 9,307 | 9,356 | 9,111 | 9,543 | 8,954 | 9,510 | 9,453 | 10,365 |
現金及び預金 | 925 | 885 | 683 | 758 | 720 | 749 | 588 | 569 | 913 | 1,451 | 1,005 | 1,278 |
売上債権 | 1,478 | 1,123 | 1,107 | 1,540 | 911 | 1,167 | 1,105 | 1,213 | 1,408 | 1,292 | 1,077 | 1,010 |
棚卸資産 | 350 | 333 | 341 | 317 | 384 | 343 | 388 | 446 | 565 | 509 | 637 | 772 |
固定資産 | 1,009 | 1,043 | 1,025 | 1,021 | 1,248 | 1,406 | 1,464 | 1,708 | 1,906 | 1,908 | 1,874 | 1,780 |
負債 | 3,926 | 3,661 | 3,200 | 3,356 | 3,376 | 3,619 | 3,453 | 3,798 | 3,218 | 3,410 | 3,030 | 3,415 |
流動負債 | 3,198 | 2,737 | 2,284 | 2,412 | 2,426 | 2,618 | 2,423 | 2,722 | 2,164 | 2,326 | 2,005 | 2,510 |
仕入債務 | 1,420 | 1,126 | 937 | 900 | 445 | 514 | 497 | 141 | 241 | 148 | 90 | 199 |
固定負債 | 728 | 924 | 916 | 943 | 950 | 1,001 | 1,029 | 1,075 | 1,053 | 1,084 | 1,024 | 905 |
純資産 | 6,349 | 6,511 | 6,780 | 7,105 | 7,180 | 7,142 | 7,122 | 7,453 | 7,641 | 8,008 | 8,297 | 8,730 |
利益剰余金 | 4,696 | 4,852 | 5,125 | 5,441 | 5,478 | 5,631 | 5,781 | 6,359 | 6,286 | 6,643 | 6,850 | 7,306 |
自己株式 | -21 | -22 | -22 | -27 | -32 | -193 | -344 | -644 | -490 | -490 | -490 | -490 |