ＵＬＳグループ
3798
ＵＬＳグループの決算推移
損益計算書
（単位：百万円）
2014/03 | 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 | 4,277 | 4,302 | 4,866 | 4,677 | 5,085 | 5,830 | 6,387 | 7,191 | 7,367 | 8,515 | 10,382 | 13,203 |
売上原価 | 2,978 | 2,852 | 3,217 | 2,971 | 3,334 | 3,778 | 4,104 | 4,635 | 4,433 | 5,152 | 6,521 | 7,885 |
売上総利益 | 1,299 | 1,450 | 1,649 | 1,705 | 1,750 | 2,052 | 2,283 | 2,555 | 2,933 | 3,362 | 3,860 | 5,317 |
販管費 | 733 | 761 | 838 | 862 | 861 | 895 | 951 | 1,138 | 1,327 | 1,634 | 2,103 | 2,694 |
営業利益 | 566 | 688 | 810 | 842 | 888 | 1,156 | 1,331 | 1,416 | 1,606 | 1,727 | 1,757 | 2,623 |
営業外収益 | 3 | 5 | 2 | 1 | 1 | 6 | 3 | 4 | 1 | 1 | 1 | 14 |
営業外費用 | N/A | N/A | N/A | N/A | 0 | 0 | 0 | 1 | 0 | 3 | 0 | 0 |
経常利益 | 570 | 693 | 813 | 843 | 889 | 1,162 | 1,334 | 1,419 | 1,607 | 1,726 | 1,758 | 2,638 |
特別利益 | 0 | 73 | N/A | 11 | 26 | 0 | N/A | N/A | 0 | 198 | 0 | 0 |
特別損失 | 0 | 0 | 0 | N/A | N/A | N/A | 102 | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 279 | 424 | 458 | 539 | 555 | 697 | 738 | 891 | 998 | 1,233 | 1,131 | 1,635 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 3,841 | 4,503 | 4,822 | 5,087 | 5,705 | 6,579 | 7,036 | 8,000 | 8,775 | 9,564 | 11,010 | 13,570 |
流動資産 | 3,033 | 3,885 | 4,199 | 4,359 | 4,955 | 5,619 | 6,188 | 7,038 | 7,771 | 8,438 | 9,760 | 12,100 |
現金及び預金 | 1,065 | 2,324 | 2,054 | 2,333 | 3,144 | 3,871 | 4,417 | 5,160 | 5,473 | 5,603 | 6,022 | 7,137 |
売上債権 | 1,734 | 1,261 | 1,913 | 1,748 | 1,581 | 1,646 | 1,673 | 1,722 | N/A | N/A | N/A | N/A |
棚卸資産 | 19 | 94 | 27 | 82 | 17 | 34 | 35 | 49 | N/A | N/A | N/A | N/A |
固定資産 | 807 | 617 | 622 | 728 | 749 | 960 | 847 | 962 | 1,003 | 1,126 | 1,249 | 1,470 |
負債 | 849 | 1,185 | 1,116 | 915 | 1,071 | 1,328 | 1,352 | 1,674 | 1,580 | 1,792 | 2,167 | 3,091 |
流動負債 | 828 | 1,166 | 1,098 | 915 | 1,071 | 1,328 | 1,352 | 1,674 | 1,580 | 1,792 | 2,167 | 3,091 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 21 | 19 | 17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
純資産 | 2,991 | 3,318 | 3,706 | 4,171 | 4,634 | 5,251 | 5,684 | 6,326 | 7,195 | 7,771 | 8,843 | 10,479 |
利益剰余金 | 1,020 | 1,388 | 1,760 | 2,208 | 2,655 | 3,238 | 3,832 | 4,577 | 5,408 | 6,441 | 7,325 | 8,713 |
自己株式 | -159 | -159 | -159 | -159 | -159 | -159 | -332 | -493 | -493 | -1,093 | -1,093 | -1,093 |