ラクト・ジャパン
3139
東証プライム
卸売業
ラクト・ジャパンの決算推移
損益計算書
（単位：百万円）
2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 98,000 | 88,679 | 101,334 | 115,440 | 116,794 | 110,837 | 110,883 | 147,423 | 158,328 | 170,907 |
売上原価 | 94,352 | 82,333 | 95,947 | 108,929 | 109,993 | 104,211 | 104,242 | 139,961 | 150,418 | 160,836 |
売上総利益 | 3,648 | 6,345 | 5,386 | 6,510 | 6,800 | 6,626 | 6,640 | 7,461 | 7,909 | 10,071 |
販管費 | 2,928 | 2,996 | 3,463 | 3,501 | 3,656 | 3,667 | 3,853 | 4,490 | 4,724 | 5,616 |
営業利益 | 720 | 3,349 | 1,923 | 3,009 | 3,144 | 2,958 | 2,787 | 2,971 | 3,184 | 4,455 |
営業外収益 | 1,117 | 52 | 1,200 | 46 | 49 | 103 | 175 | 510 | 129 | 418 |
営業外費用 | 494 | 1,967 | 602 | 443 | 446 | 282 | 280 | 347 | 465 | 552 |
経常利益 | 1,343 | 1,434 | 2,522 | 2,612 | 2,746 | 2,780 | 2,681 | 3,134 | 2,847 | 4,320 |
特別利益 | 2 | 1 | 0 | 2 | 1 | N/A | N/A | N/A | N/A | N/A |
特別損失 | 0 | 0 | N/A | 42 | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 831 | 946 | 1,755 | 1,784 | 1,963 | 2,062 | 1,959 | 2,286 | 2,048 | 3,146 |
貸借対照表
（単位：百万円）
2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 39,321 | 37,561 | 45,905 | 48,992 | 48,134 | 43,369 | 52,899 | 73,456 | 72,038 | 81,435 |
流動資産 | 36,763 | 35,132 | 43,491 | 46,438 | 45,774 | 40,623 | 50,018 | 70,067 | 67,068 | 75,826 |
現金及び預金 | 5,132 | 6,724 | 4,006 | 4,929 | 4,474 | 5,004 | 5,510 | 6,379 | 7,779 | 9,076 |
売上債権 | 12,694 | 14,278 | 17,198 | 15,873 | 17,852 | 13,849 | 19,277 | 21,065 | 18,700 | 24,028 |
棚卸資産 | 18,496 | 13,101 | 21,446 | 25,216 | 22,946 | 21,383 | 24,839 | 41,382 | 39,806 | 42,119 |
固定資産 | 2,558 | 2,428 | 2,413 | 2,553 | 2,360 | 2,746 | 2,881 | 3,389 | 4,969 | 5,608 |
負債 | 28,931 | 26,142 | 33,120 | 34,560 | 32,170 | 25,777 | 33,320 | 50,975 | 47,314 | 53,853 |
流動負債 | 15,099 | 12,499 | 20,907 | 23,979 | 27,198 | 19,939 | 27,524 | 41,101 | 37,033 | 44,455 |
仕入債務 | 8,619 | 6,890 | 11,411 | 11,173 | 12,649 | 9,739 | 12,202 | 17,349 | 14,033 | 17,212 |
固定負債 | 13,832 | 13,642 | 12,212 | 10,581 | 4,972 | 5,838 | 5,796 | 9,873 | 10,281 | 9,398 |
純資産 | 10,390 | 11,419 | 12,785 | 14,431 | 15,964 | 17,592 | 19,578 | 22,481 | 24,724 | 27,581 |
利益剰余金 | 7,407 | 8,207 | 9,806 | 11,404 | 13,171 | 15,017 | 16,680 | 18,651 | 20,066 | 22,665 |
自己株式 | N/A | N/A | -1 | -1 | -54 | -11 | -112 | -66 | -15 | -152 |