オーウイル
3143
オーウイルの決算推移
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 | 27,677 | 27,802 | 28,121 | 31,033 | 31,375 | 32,685 | 29,527 | 28,312 | 31,255 | 31,775 | 39,156 |
売上原価 | 25,251 | 25,350 | 25,660 | 28,352 | 28,532 | 29,724 | 26,871 | 25,329 | 28,090 | 28,510 | 35,096 |
売上総利益 | 2,426 | 2,451 | 2,461 | 2,681 | 2,842 | 2,960 | 2,655 | 2,983 | 3,165 | 3,264 | 4,059 |
販管費 | 2,180 | 2,197 | 2,134 | 2,242 | 2,246 | 2,286 | 2,118 | 2,157 | 2,223 | 2,305 | 2,896 |
営業利益 | 246 | 254 | 326 | 439 | 595 | 674 | 537 | 826 | 942 | 958 | 1,162 |
営業外収益 | 32 | 29 | 21 | 41 | 25 | 61 | 59 | 36 | 26 | 35 | 37 |
営業外費用 | 21 | 13 | 16 | 19 | 28 | 11 | 45 | 35 | 93 | 84 | 49 |
経常利益 | 257 | 271 | 331 | 461 | 593 | 724 | 551 | 827 | 875 | 909 | 1,151 |
特別利益 | N/A | N/A | N/A | N/A | N/A | 7 | 4 | 22 | N/A | 101 | 172 |
特別損失 | N/A | 1 | 14 | 9 | N/A | 30 | 11 | N/A | N/A | 6 | N/A |
当期純利益 | 121 | 163 | 202 | 300 | 411 | 472 | 347 | 575 | 580 | 681 | 915 |
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 | 7,333 | 7,581 | 8,709 | 11,197 | 11,224 | 9,497 | 10,093 | 10,521 | 11,445 | 13,629 | 16,231 |
流動資産 | 6,153 | 6,404 | 7,504 | 9,956 | 9,910 | 8,199 | 8,581 | 9,072 | 9,979 | 12,246 | 14,905 |
現金及び預金 | 1,331 | 1,300 | 1,735 | 1,820 | 2,040 | 1,385 | 1,910 | 1,775 | 1,793 | 1,851 | 2,858 |
売上債権 | 3,185 | 3,535 | 3,883 | 5,432 | 5,181 | 4,407 | 4,039 | 4,271 | 4,568 | 6,399 | 6,345 |
棚卸資産 | 1,065 | 1,113 | 1,172 | 1,601 | 1,736 | 1,825 | 1,463 | 1,558 | 2,259 | 2,543 | 4,154 |
固定資産 | 1,179 | 1,176 | 1,204 | 1,240 | 1,314 | 1,297 | 1,512 | 1,449 | 1,466 | 1,382 | 1,326 |
負債 | 5,413 | 5,585 | 6,585 | 8,888 | 8,517 | 6,478 | 6,775 | 6,756 | 7,280 | 9,084 | 10,965 |
流動負債 | 4,253 | 4,447 | 5,256 | 7,238 | 7,289 | 4,995 | 5,193 | 5,310 | 5,798 | 7,644 | 8,023 |
仕入債務 | 3,272 | 3,342 | 3,812 | 5,323 | 5,703 | 3,717 | 3,815 | 4,071 | 4,521 | 6,042 | 5,200 |
固定負債 | 1,160 | 1,138 | 1,329 | 1,650 | 1,228 | 1,483 | 1,582 | 1,445 | 1,482 | 1,440 | 2,942 |
純資産 | 1,919 | 1,995 | 2,123 | 2,308 | 2,706 | 3,018 | 3,318 | 3,765 | 4,164 | 4,544 | 5,266 |
利益剰余金 | 1,036 | 1,105 | 1,213 | 1,418 | 1,726 | 2,073 | 2,278 | 2,712 | 3,145 | 3,678 | 4,444 |
自己株式 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -204 | -197 |