テノックス
1905
テノックスの決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 22,427 | 19,830 | 18,226 | 20,441 | 20,774 | 18,583 | 15,906 | 14,817 | 18,317 | 20,207 | 23,717 |
売上原価 | 18,834 | 16,296 | 15,432 | 17,877 | 18,121 | 15,570 | 13,816 | 12,461 | 15,553 | 17,373 | 20,093 |
売上総利益 | 3,593 | 3,533 | 2,794 | 2,564 | 2,653 | 3,012 | 2,090 | 2,355 | 2,764 | 2,833 | 3,623 |
販管費 | 2,051 | 1,570 | 1,732 | 1,815 | 1,700 | 1,873 | 1,781 | 1,888 | 2,111 | 2,312 | 2,507 |
営業利益 | 1,541 | 1,962 | 1,062 | 749 | 953 | 1,139 | 308 | 466 | 653 | 520 | 1,115 |
営業外収益 | 80 | 37 | 162 | 36 | 57 | 40 | 27 | 51 | 41 | 42 | 50 |
営業外費用 | 11 | 94 | 0 | 0 | 1 | 0 | 5 | 2 | 0 | 5 | 0 |
経常利益 | 1,610 | 1,905 | 1,224 | 785 | 1,010 | 1,179 | 331 | 516 | 694 | 557 | 1,164 |
特別利益 | 32 | 8 | 116 | 53 | 50 | 50 | 8 | 13 | 37 | 46 | 20 |
特別損失 | 10 | 13 | 126 | 90 | 44 | 20 | 28 | 2 | 0 | 0 | 50 |
当期純利益 | 861 | 1,257 | 886 | 523 | 640 | 768 | 173 | 357 | 482 | 388 | 749 |
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 | 16,910 | 16,481 | 16,780 | 17,996 | 16,766 | 18,667 | 18,163 | 17,681 | 18,770 | 19,066 | 21,073 |
流動資産 | 13,751 | 13,807 | 14,290 | 15,456 | 14,026 | 15,939 | 15,102 | 14,850 | 15,642 | 15,285 | 16,957 |
現金及び預金 | 6,338 | 6,580 | 7,176 | 8,624 | 7,452 | 9,332 | 8,335 | 9,612 | 9,545 | 8,367 | 10,230 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | 3,159 | 2,673 | 2,489 | 2,540 | 2,739 | 2,728 | 3,061 | 2,831 | 3,127 | 3,781 | 4,115 |
負債 | 7,095 | 6,143 | 5,758 | 6,603 | 5,129 | 6,472 | 5,948 | 5,381 | 6,303 | 6,377 | 7,781 |
流動負債 | 5,804 | 5,552 | 5,225 | 6,084 | 4,600 | 5,903 | 5,057 | 4,695 | 5,679 | 5,742 | 6,966 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 1,290 | 590 | 532 | 518 | 528 | 568 | 890 | 686 | 623 | 634 | 814 |
純資産 | 9,814 | 10,338 | 11,021 | 11,393 | 11,636 | 12,195 | 12,215 | 12,300 | 12,467 | 12,689 | 13,291 |
利益剰余金 | 5,163 | 6,277 | 6,913 | 7,232 | 7,661 | 8,200 | 8,187 | 8,380 | 8,581 | 8,685 | 9,162 |
自己株式 | -280 | -309 | -302 | -289 | -489 | -480 | -512 | -631 | -558 | -541 | -487 |