タカミヤ
2445
東証プライム
サービス業
タカミヤの決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 34,261 | 34,350 | 36,763 | 36,114 | 42,182 | 46,065 | 38,812 | 39,800 | 41,894 | 44,127 |
売上原価 | 23,404 | 23,059 | 25,771 | 25,683 | 30,049 | 32,051 | 27,815 | 28,619 | 29,307 | 29,699 |
売上総利益 | 10,856 | 11,291 | 10,991 | 10,431 | 12,132 | 14,014 | 10,996 | 11,181 | 12,587 | 14,428 |
販管費 | 7,758 | 8,307 | 8,561 | 8,740 | 9,418 | 10,311 | 9,410 | 9,499 | 10,334 | 11,023 |
営業利益 | 3,098 | 2,983 | 2,429 | 1,690 | 2,713 | 3,703 | 1,586 | 1,682 | 2,253 | 3,404 |
営業外収益 | 546 | 411 | 329 | 433 | 339 | 328 | 385 | 618 | 503 | 668 |
営業外費用 | 319 | 664 | 422 | 514 | 391 | 490 | 402 | 346 | 355 | 492 |
経常利益 | 3,325 | 2,731 | 2,337 | 1,610 | 2,662 | 3,541 | 1,569 | 1,954 | 2,400 | 3,580 |
特別利益 | 10 | 589 | 10 | 202 | 7 | 156 | 11 | 90 | 46 | 55 |
特別損失 | 13 | 108 | 23 | 30 | 89 | 56 | 122 | 378 | 310 | 449 |
当期純利益 | 2,070 | 2,153 | 1,516 | 1,252 | 1,637 | 2,370 | 857 | 965 | 1,460 | 1,887 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 43,520 | 50,091 | 52,760 | 52,813 | 54,414 | 59,282 | 56,454 | 59,081 | 62,749 | 68,945 |
流動資産 | 18,213 | 19,769 | 20,557 | 20,136 | 22,781 | 26,408 | 24,907 | 26,681 | 28,430 | 29,073 |
現金及び預金 | 4,680 | 4,642 | 5,587 | 5,150 | 5,734 | 7,242 | 8,032 | 8,836 | 8,296 | 7,786 |
売上債権 | 8,258 | 9,371 | 10,189 | 9,547 | 11,401 | 14,101 | 11,675 | 10,834 | 11,452 | 12,026 |
棚卸資産 | 4,700 | 4,903 | 4,200 | 4,704 | 5,137 | 4,717 | 5,102 | 6,579 | 8,183 | 8,963 |
固定資産 | 25,307 | 30,321 | 32,203 | 32,677 | 31,632 | 32,873 | 31,547 | 32,399 | 34,318 | 39,871 |
負債 | 31,758 | 37,993 | 40,060 | 39,261 | 39,838 | 40,784 | 37,685 | 39,744 | 42,227 | 46,787 |
流動負債 | 18,070 | 21,365 | 20,606 | 20,991 | 20,302 | 21,730 | 19,554 | 20,035 | 21,878 | 22,424 |
仕入債務 | 5,934 | 6,110 | 5,971 | 5,349 | 5,711 | 6,427 | 5,668 | 6,940 | 7,010 | 6,746 |
固定負債 | 13,687 | 16,628 | 19,454 | 18,269 | 19,535 | 19,054 | 18,131 | 19,708 | 20,349 | 24,363 |
純資産 | 11,762 | 12,097 | 12,699 | 13,552 | 14,575 | 18,497 | 18,768 | 19,337 | 20,522 | 22,157 |
利益剰余金 | 8,754 | 10,344 | 11,425 | 12,229 | 13,395 | 15,186 | 15,392 | 15,705 | 16,514 | 17,888 |
自己株式 | -1 | -704 | -1,233 | -1,234 | -1,234 | -4 | -4 | -3 | -3 | -3 |
キャッシュフロー計算書
（単位：百万円）