テンポスホールディングス
2751
東証スタンダード
卸売業
テンポスホールディングスの決算推移
損益計算書
（単位：百万円）
2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 18,560 | 23,594 | 27,111 | 27,469 | 29,083 | 30,134 | 29,195 | 27,014 | 29,008 | 31,284 | 37,074 |
売上原価 | 11,167 | 14,092 | 15,685 | 15,799 | 16,892 | 17,712 | 17,101 | 16,375 | 18,164 | 19,248 | 22,738 |
売上総利益 | 7,392 | 9,502 | 11,425 | 11,670 | 12,190 | 12,421 | 12,094 | 10,639 | 10,844 | 12,036 | 14,336 |
販管費 | 6,046 | 7,662 | 9,410 | 9,515 | 10,183 | 10,467 | 10,371 | 9,657 | 8,972 | 9,815 | 11,511 |
営業利益 | 1,346 | 1,839 | 2,014 | 2,154 | 2,007 | 1,953 | 1,722 | 982 | 1,871 | 2,220 | 2,824 |
営業外収益 | 208 | 70 | 128 | 105 | 136 | 153 | 192 | 493 | 1,056 | 135 | 251 |
営業外費用 | 3 | 36 | 16 | 28 | 17 | 15 | 11 | 27 | 9 | 44 | 6 |
経常利益 | 1,551 | 1,873 | 2,126 | 2,231 | 2,126 | 2,091 | 1,903 | 1,448 | 2,919 | 2,311 | 3,069 |
特別利益 | 1 | 54 | 149 | 38 | 43 | 398 | 35 | 77 | 128 | 23 | N/A |
特別損失 | 18 | 95 | 194 | 245 | 445 | 480 | 178 | 1,256 | 391 | 62 | 38 |
当期純利益 | 849 | 871 | 1,166 | 1,039 | 617 | 1,010 | 960 | 199 | 1,564 | 1,427 | 1,972 |
貸借対照表
（単位：百万円）
2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 7,490 | 10,191 | 11,569 | 12,566 | 14,152 | 15,181 | 16,284 | 16,902 | 18,826 | 19,361 | 24,218 |
流動資産 | 5,448 | 7,461 | 8,203 | 9,444 | 10,945 | 11,858 | 11,881 | 13,865 | 15,770 | 16,326 | 17,665 |
現金及び預金 | 2,379 | 3,463 | 4,145 | 5,069 | 6,344 | 7,085 | 7,045 | 8,701 | 10,356 | 10,367 | 10,465 |
売上債権 | 506 | 1,477 | 1,367 | 1,264 | 1,462 | 1,476 | 1,282 | 1,407 | 1,498 | 1,621 | 2,210 |
棚卸資産 | 2,292 | 2,200 | 2,360 | 2,776 | 2,659 | 2,789 | 3,281 | 3,057 | 3,175 | 3,849 | 4,438 |
固定資産 | 2,042 | 2,729 | 3,365 | 3,122 | 3,207 | 3,323 | 4,402 | 3,036 | 3,056 | 3,035 | 6,552 |
負債 | 2,357 | 3,985 | 4,095 | 3,861 | 4,566 | 4,498 | 4,111 | 5,733 | 5,943 | 5,092 | 9,283 |
流動負債 | 2,294 | 3,805 | 3,887 | 3,710 | 4,365 | 4,269 | 3,699 | 5,142 | 5,546 | 4,775 | 6,689 |
仕入債務 | 964 | 1,830 | 1,882 | 1,964 | 2,023 | 1,993 | 1,697 | 1,839 | 1,842 | 1,941 | 2,648 |
固定負債 | 62 | 180 | 208 | 150 | 200 | 228 | 411 | 591 | 397 | 317 | 2,594 |
純資産 | 5,133 | 6,205 | 7,473 | 8,705 | 9,585 | 10,683 | 12,173 | 11,168 | 12,883 | 14,268 | 14,934 |
利益剰余金 | 4,433 | 5,245 | 6,341 | 7,299 | 7,820 | 8,702 | 9,542 | 9,616 | 11,150 | 12,492 | 14,221 |
自己株式 | -859 | -832 | -820 | -801 | -765 | -759 | -816 | -1,027 | -1,009 | -993 | -974 |