プロシップ
3763
プロシップの決算推移
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 | 3,515 | 3,566 | 4,112 | 4,347 | 4,443 | 5,052 | 5,351 | 6,689 | 6,600 | 6,812 | 7,564 |
売上原価 | 1,423 | 1,393 | 1,648 | 1,974 | 1,996 | 2,479 | 2,527 | 3,147 | 3,390 | 3,269 | 3,338 |
売上総利益 | 2,092 | 2,173 | 2,463 | 2,373 | 2,447 | 2,573 | 2,824 | 3,542 | 3,209 | 3,543 | 4,225 |
販管費 | 919 | 927 | 918 | 932 | 913 | 1,103 | 1,104 | 1,336 | 1,579 | 1,910 | 1,916 |
営業利益 | 1,172 | 1,245 | 1,544 | 1,441 | 1,534 | 1,470 | 1,719 | 2,205 | 1,630 | 1,632 | 2,309 |
営業外収益 | 8 | 4 | 30 | 32 | 59 | 66 | 38 | 65 | 200 | 244 | 126 |
営業外費用 | N/A | 0 | N/A | 1 | N/A | 0 | 0 | N/A | N/A | N/A | 3 |
経常利益 | 1,181 | 1,250 | 1,575 | 1,471 | 1,594 | 1,535 | 1,758 | 2,271 | 1,831 | 1,877 | 2,431 |
特別利益 | 10 | 16 | 11 | 7 | 12 | 5 | 8 | 48 | 41 | 2 | 84 |
特別損失 | N/A | 24 | N/A | N/A | N/A | N/A | N/A | 6 | N/A | N/A | N/A |
当期純利益 | 746 | 817 | 1,061 | 1,010 | 1,086 | 1,036 | 1,192 | 1,591 | 1,299 | 1,349 | 1,930 |
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 | 7,232 | 7,789 | 8,595 | 9,456 | 10,208 | 11,067 | 11,904 | 13,532 | 8,626 | 9,729 | 11,380 |
流動資産 | 6,765 | 6,415 | 7,190 | 8,030 | 8,744 | 9,442 | 10,194 | 11,799 | 6,936 | 7,826 | 9,740 |
現金及び預金 | 5,745 | 5,469 | 6,112 | 6,914 | 7,275 | 8,241 | 8,418 | 10,271 | 5,214 | 5,844 | 6,460 |
売上債権 | 762 | 688 | 894 | 852 | 1,121 | 947 | 1,519 | 871 | 897 | 1,013 | 1,578 |
棚卸資産 | 80 | 80 | 116 | 148 | 300 | 204 | 190 | 122 | 140 | 130 | 96 |
固定資産 | 467 | 1,373 | 1,404 | 1,426 | 1,463 | 1,625 | 1,709 | 1,733 | 1,690 | 1,902 | 1,639 |
負債 | 1,163 | 1,168 | 1,454 | 1,430 | 1,455 | 1,721 | 1,855 | 2,196 | 1,946 | 2,169 | 2,485 |
流動負債 | 944 | 946 | 1,231 | 1,209 | 1,227 | 1,308 | 1,416 | 1,757 | 1,489 | 1,759 | 2,044 |
仕入債務 | 96 | 113 | 163 | 112 | 143 | 154 | 152 | 232 | 211 | 240 | 233 |
固定負債 | 218 | 222 | 222 | 220 | 227 | 413 | 439 | 438 | 457 | 409 | 441 |
純資産 | 6,069 | 6,620 | 7,141 | 8,026 | 8,753 | 9,346 | 10,048 | 11,336 | 6,679 | 7,560 | 8,894 |
利益剰余金 | 5,156 | 5,676 | 6,438 | 7,082 | 7,717 | 8,224 | 8,731 | 9,827 | 10,351 | 11,123 | 12,437 |
自己株式 | -40 | -8 | -276 | -2 | -2 | -2 | -2 | -2 | -5,329 | -5,329 | -5,291 |