エストラスト
3280
エストラストの決算推移
損益計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 11,941 | 12,827 | 13,763 | 13,923 | 15,659 | 15,233 | 16,669 | 16,035 | 15,619 | 18,044 | 19,218 |
売上原価 | 9,446 | 10,251 | 11,145 | 11,204 | 12,452 | 12,490 | 13,533 | 13,208 | 12,382 | 14,613 | 15,045 |
売上総利益 | 2,495 | 2,575 | 2,617 | 2,719 | 3,206 | 2,743 | 3,136 | 2,827 | 3,236 | 3,430 | 4,173 |
販管費 | 1,317 | 1,460 | 1,541 | 1,558 | 1,795 | 2,022 | 2,156 | 2,045 | 1,877 | 2,290 | 2,175 |
営業利益 | 1,178 | 1,115 | 1,076 | 1,160 | 1,411 | 720 | 979 | 781 | 1,358 | 1,140 | 1,998 |
営業外収益 | 32 | 22 | 39 | 14 | 25 | 23 | 55 | 41 | 33 | 151 | 166 |
営業外費用 | 256 | 183 | 159 | 131 | 124 | 181 | 220 | 168 | 168 | 207 | 233 |
経常利益 | 953 | 954 | 956 | 1,043 | 1,312 | 562 | 813 | 654 | 1,223 | 1,084 | 1,931 |
特別利益 | N/A | N/A | N/A | 3 | 5 | 4 | N/A | N/A | N/A | N/A | N/A |
特別損失 | N/A | N/A | N/A | N/A | 1 | N/A | 0 | 4 | N/A | N/A | N/A |
当期純利益 | 586 | 600 | 614 | 719 | 891 | 385 | 548 | 441 | 838 | 729 | 1,339 |
貸借対照表
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 11,929 | 13,756 | 15,322 | 15,864 | 22,595 | 24,950 | 28,702 | 25,538 | 30,848 | 35,644 | 43,917 |
流動資産 | 9,824 | 11,597 | 13,085 | 13,587 | 20,030 | 22,302 | 26,092 | 23,005 | 26,973 | 28,593 | 36,400 |
現金及び預金 | 2,967 | 3,714 | 5,509 | 5,381 | 7,302 | 7,256 | 6,318 | 5,444 | 6,210 | 7,690 | 10,261 |
売上債権 | 21 | 23 | 37 | 34 | 22 | 44 | 68 | 62 | 90 | N/A | N/A |
棚卸資産 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 2,104 | 2,158 | 2,237 | 2,277 | 2,564 | 2,648 | 2,609 | 2,533 | 3,875 | 7,050 | 7,517 |
負債 | 8,531 | 9,819 | 10,818 | 10,690 | 16,605 | 18,847 | 22,135 | 18,596 | 23,157 | 27,331 | 34,381 |
流動負債 | 4,922 | 6,069 | 8,039 | 8,049 | 11,986 | 14,784 | 14,316 | 10,953 | 14,511 | 19,505 | 27,578 |
仕入債務 | 58 | 1,557 | 1,624 | 2,609 | 3,185 | 3,184 | 1,327 | 408 | 938 | 3,713 | 4,099 |
固定負債 | 3,608 | 3,750 | 2,779 | 2,640 | 4,618 | 4,063 | 7,819 | 7,642 | 8,646 | 7,825 | 6,803 |
純資産 | 3,398 | 3,937 | 4,504 | 5,174 | 5,989 | 6,102 | 6,566 | 6,942 | 7,691 | 8,313 | 9,536 |
利益剰余金 | 2,056 | 2,595 | 3,160 | 3,831 | 4,648 | 4,953 | 5,410 | 5,766 | 6,491 | 7,085 | 8,286 |
自己株式 | 0 | 0 | 0 | 0 | 0 | -189 | -183 | -167 | -144 | -124 | -103 |
キャッシュフロー計算書
（単位：百万円）