トーカロ
3433
トーカロの決算推移
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 | 26,068 | 28,746 | 28,963 | 34,109 | 39,558 | 37,896 | 39,073 | 43,813 | 48,144 | 46,735 | 54,231 |
売上原価 | 17,103 | 19,019 | 18,427 | 21,462 | 25,797 | 25,116 | 24,479 | 27,227 | 30,778 | 30,491 | 33,984 |
売上総利益 | 8,964 | 9,726 | 10,535 | 12,646 | 13,761 | 12,780 | 14,593 | 16,585 | 17,365 | 16,243 | 20,246 |
販管費 | 4,396 | 4,921 | 4,890 | 5,536 | 6,019 | 6,229 | 5,924 | 6,329 | 6,807 | 7,046 | 7,975 |
営業利益 | 4,568 | 4,805 | 5,645 | 7,110 | 7,741 | 6,550 | 8,669 | 10,255 | 10,558 | 9,197 | 12,271 |
営業外収益 | 375 | 293 | 210 | 283 | 386 | 367 | 294 | 337 | 475 | 529 | 330 |
営業外費用 | 54 | 71 | 55 | 30 | 52 | 105 | 48 | 21 | 29 | 63 | 41 |
経常利益 | 4,889 | 5,027 | 5,801 | 7,363 | 8,076 | 6,812 | 8,914 | 10,571 | 11,003 | 9,662 | 12,561 |
特別利益 | 2 | 2 | 5 | 2 | 85 | 0 | 13 | 1 | 4 | 7 | 33 |
特別損失 | 51 | 341 | 3 | 198 | 83 | 17 | 361 | 124 | 18 | 13 | 396 |
当期純利益 | 3,030 | 3,015 | 4,070 | 4,836 | 5,441 | 4,404 | 5,463 | 6,909 | 7,350 | 6,326 | 8,052 |
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 | 36,646 | 37,992 | 44,331 | 52,716 | 57,278 | 61,122 | 64,183 | 69,517 | 74,263 | 77,940 | 81,676 |
流動資産 | 21,526 | 20,829 | 22,999 | 26,577 | 27,749 | 31,837 | 33,140 | 36,365 | 38,827 | 40,342 | 39,960 |
現金及び預金 | 8,403 | 8,197 | 8,386 | 9,234 | 12,660 | 16,889 | 16,227 | 17,110 | 16,912 | 16,905 | 14,483 |
売上債権 | 8,593 | 9,137 | 9,985 | 11,654 | 11,716 | 11,712 | 10,571 | 12,176 | 12,476 | 13,587 | 14,776 |
棚卸資産 | 1,925 | 1,851 | 1,937 | 2,894 | 3,202 | 2,581 | 2,841 | 3,531 | 4,757 | 5,082 | 6,152 |
固定資産 | 15,120 | 17,162 | 21,331 | 26,139 | 29,529 | 29,285 | 31,043 | 33,152 | 35,436 | 37,597 | 41,716 |
負債 | 9,495 | 8,921 | 12,078 | 16,576 | 17,613 | 18,487 | 17,291 | 17,058 | 16,620 | 18,015 | 15,944 |
流動負債 | 8,383 | 7,876 | 8,883 | 14,054 | 13,362 | 11,323 | 12,193 | 13,334 | 14,272 | 14,308 | 13,506 |
仕入債務 | 3,189 | 3,035 | 3,206 | 1,434 | 1,271 | 1,157 | 1,194 | 1,397 | 1,425 | 1,477 | 1,475 |
固定負債 | 1,111 | 1,045 | 3,194 | 2,522 | 4,250 | 7,163 | 5,097 | 3,723 | 2,347 | 3,706 | 2,438 |
純資産 | 27,151 | 29,070 | 32,252 | 36,139 | 39,665 | 42,634 | 46,891 | 52,459 | 57,643 | 59,924 | 65,731 |
利益剰余金 | 21,272 | 23,186 | 26,116 | 29,547 | 33,165 | 35,898 | 39,841 | 44,166 | 48,628 | 51,061 | 55,666 |
自己株式 | -774 | -774 | -774 | -774 | -773 | -773 | -773 | -766 | -757 | -1,946 | -1,926 |
キャッシュフロー計算書
（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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 4,545 | 4,533 | 5,237 | 7,611 | 8,044 | 6,621 | 10,588 | 9,873 | 9,894 | 7,877 | 9,077 |
投資CF | -4,889 | -896 | -6,538 | -4,682 | -4,617 | -4,217 | -4,615 | -5,044 | -5,094 | -4,634 | -6,194 |
財務CF | -1,476 | -1,743 | 1,581 | -2,218 | 40 | 1,871 | -3,798 | -4,547 | -4,561 | -3,241 | -5,124 |
フリーCF | -344 | 3,638 | -1,300 | 2,929 | 3,427 | 2,404 | 5,973 | 4,829 | 4,800 | 3,243 | 2,883 |