あじかん
2907
あじかんの決算推移
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 | 37,269 | 39,827 | 40,935 | 42,946 | 44,371 | 44,751 | 42,593 | 45,315 | 47,433 | 50,240 | 51,045 |
売上原価 | 28,916 | 30,524 | 29,920 | 31,455 | 32,536 | 32,933 | 31,130 | 34,155 | 36,836 | 37,673 | 37,490 |
売上総利益 | 8,352 | 9,302 | 11,015 | 11,491 | 11,835 | 11,818 | 11,462 | 11,160 | 10,596 | 12,566 | 13,554 |
販管費 | 8,194 | 8,841 | 9,385 | 10,290 | 10,838 | 11,085 | 10,831 | 10,600 | 10,507 | 10,856 | 11,590 |
営業利益 | 158 | 461 | 1,629 | 1,200 | 997 | 732 | 631 | 560 | 89 | 1,710 | 1,964 |
営業外収益 | 455 | 405 | 241 | 150 | 265 | 208 | 263 | 412 | 512 | 611 | 486 |
営業外費用 | 82 | 429 | 91 | 164 | 60 | 89 | 57 | 50 | 135 | 55 | 229 |
経常利益 | 530 | 437 | 1,779 | 1,186 | 1,201 | 851 | 836 | 921 | 466 | 2,266 | 2,221 |
特別利益 | N/A | N/A | 6 | 3 | 198 | 88 | 105 | 51 | 18 | 9 | 32 |
特別損失 | 8 | 5 | 151 | 15 | 33 | 39 | 10 | 18 | 14 | 38 | 39 |
当期純利益 | 250 | 234 | 1,101 | 749 | 920 | 551 | 600 | 635 | 267 | 1,509 | 1,548 |
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 | 18,659 | 18,557 | 19,976 | 24,660 | 24,893 | 24,106 | 23,745 | 24,440 | 25,102 | 27,640 | 26,897 |
流動資産 | 9,748 | 9,600 | 10,009 | 11,708 | 11,945 | 10,945 | 10,755 | 11,847 | 12,631 | 14,816 | 13,763 |
現金及び預金 | 1,326 | 1,456 | 1,627 | 1,465 | 1,454 | 1,909 | 1,843 | 1,831 | 2,110 | 2,176 | 2,275 |
売上債権 | 4,439 | 4,781 | 4,902 | 6,567 | 6,298 | 4,905 | 5,031 | 5,442 | 5,791 | 7,208 | 5,753 |
棚卸資産 | 3,322 | 3,158 | 3,076 | 3,198 | 3,841 | 3,774 | 3,438 | 3,965 | 4,256 | 4,821 | 5,187 |
固定資産 | 8,910 | 8,957 | 9,967 | 12,951 | 12,947 | 13,161 | 12,990 | 12,593 | 12,471 | 12,823 | 13,133 |
負債 | 8,580 | 8,413 | 8,899 | 12,798 | 12,476 | 11,454 | 10,517 | 10,565 | 10,945 | 11,796 | 9,508 |
流動負債 | 7,095 | 7,127 | 7,950 | 10,264 | 10,475 | 9,702 | 8,945 | 9,557 | 9,737 | 10,566 | 8,282 |
仕入債務 | 2,525 | 2,685 | 2,791 | 2,827 | 2,795 | 2,623 | 2,755 | 2,769 | 3,206 | 3,024 | 3,055 |
固定負債 | 1,484 | 1,286 | 948 | 2,534 | 2,001 | 1,751 | 1,572 | 1,007 | 1,208 | 1,229 | 1,225 |
純資産 | 10,079 | 10,143 | 11,077 | 11,861 | 12,416 | 12,652 | 13,228 | 13,874 | 14,157 | 15,844 | 17,388 |
利益剰余金 | 7,298 | 7,441 | 8,451 | 9,064 | 9,870 | 10,306 | 10,793 | 11,256 | 11,410 | 12,798 | 14,157 |
自己株式 | -65 | -65 | -65 | -65 | -65 | -65 | -65 | -65 | -65 | -65 | -65 |
キャッシュフロー計算書
（単位：百万円）