イチケン
1847
イチケンの決算推移
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 | 67,730 | 71,778 | 81,495 | 82,027 | 93,824 | 86,513 | 88,624 | 83,776 | 88,059 | 96,373 | 98,999 |
売上原価 | 63,368 | 65,521 | 74,668 | 74,684 | 86,721 | 79,264 | 80,962 | 76,389 | 82,663 | 89,352 | 88,490 |
売上総利益 | 4,362 | 6,257 | 6,827 | 7,342 | 7,103 | 7,248 | 7,661 | 7,387 | 5,395 | 7,021 | 10,508 |
販管費 | 2,003 | 2,367 | 2,471 | 2,415 | 2,484 | 2,867 | 2,903 | 2,712 | 2,728 | 2,920 | 3,642 |
営業利益 | 2,358 | 3,890 | 4,355 | 4,927 | 4,618 | 4,381 | 4,758 | 4,674 | 2,667 | 4,100 | 6,866 |
営業外収益 | 128 | 49 | 30 | 78 | 37 | 54 | 36 | 54 | 52 | 48 | 71 |
営業外費用 | 165 | 150 | 109 | 54 | 65 | 194 | 121 | 92 | 133 | 128 | 137 |
経常利益 | 2,321 | 3,788 | 4,276 | 4,951 | 4,590 | 4,241 | 4,673 | 4,636 | 2,585 | 4,020 | 6,800 |
特別利益 | 37 | 104 | 100 | 253 | 7 | N/A | N/A | 125 | N/A | 46 | 145 |
特別損失 | 410 | 494 | 4 | 326 | 26 | 1 | 28 | 544 | 1 | 10 | 1 |
当期純利益 | 1,043 | 2,311 | 3,048 | 3,555 | 3,157 | 2,915 | 3,161 | 2,985 | 1,708 | 2,938 | 4,697 |
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 | 36,179 | 38,680 | 49,232 | 54,637 | 58,669 | 52,717 | 54,028 | 57,617 | 55,714 | 63,920 | 67,602 |
流動資産 | 31,396 | 34,528 | 44,874 | 50,841 | 53,412 | 43,144 | 44,606 | 48,324 | 46,360 | 60,011 | 62,005 |
現金及び預金 | 7,372 | 7,849 | 9,058 | 21,593 | 11,762 | 12,153 | 11,835 | 11,657 | 11,653 | 13,023 | 19,956 |
売上債権 | 4,386 | 4,744 | 6,711 | 2,247 | 4,339 | 2,806 | 31 | 5,509 | 206 | 2,667 | N/A |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 4,783 | 4,152 | 4,358 | 3,796 | 5,256 | 9,573 | 9,421 | 9,292 | 9,353 | 3,909 | 5,597 |
負債 | 27,034 | 27,627 | 35,365 | 37,371 | 38,871 | 30,837 | 29,408 | 30,819 | 28,183 | 33,840 | 33,514 |
流動負債 | 23,448 | 23,971 | 31,880 | 33,859 | 35,213 | 25,206 | 23,170 | 24,613 | 22,248 | 30,139 | 27,085 |
仕入債務 | 11,402 | 11,316 | 15,379 | 13,224 | 14,530 | 6,997 | 1,177 | 525 | 169 | 42 | N/A |
固定負債 | 3,585 | 3,656 | 3,485 | 3,512 | 3,657 | 5,631 | 6,238 | 6,206 | 5,935 | 3,701 | 6,429 |
純資産 | 9,145 | 11,052 | 13,866 | 17,266 | 19,797 | 21,880 | 24,619 | 26,798 | 27,531 | 30,080 | 34,087 |
利益剰余金 | 4,136 | 6,196 | 8,954 | 12,183 | 14,761 | 17,097 | 19,606 | 21,939 | 22,631 | 24,807 | 28,670 |
自己株式 | -19 | -20 | -21 | -24 | -24 | -25 | -26 | -26 | -27 | -27 | -28 |
キャッシュフロー計算書
（単位：百万円）