アカツキ
3932
アカツキの決算推移
損益計算書
（単位：百万円）
2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 5,954 | 11,547 | 21,926 | 28,130 | 32,048 | 31,096 | 26,273 | 24,336 | 23,972 | 23,652 |
売上原価 | 2,128 | 2,854 | 5,909 | 7,348 | 10,445 | 12,159 | 10,773 | 9,984 | 10,478 | 9,954 |
売上総利益 | 3,826 | 8,692 | 16,017 | 20,782 | 21,603 | 18,936 | 15,500 | 14,352 | 13,494 | 13,698 |
販管費 | 1,679 | 3,941 | 5,482 | 7,146 | 10,549 | 7,641 | 8,051 | 8,651 | 10,817 | 9,782 |
営業利益 | 2,146 | 4,751 | 10,534 | 13,635 | 11,053 | 11,294 | 7,448 | 5,700 | 2,676 | 3,915 |
営業外収益 | 7 | 8 | 60 | 40 | 34 | 106 | 474 | 197 | 482 | 697 |
営業外費用 | 180 | 158 | 119 | 172 | 308 | 248 | 55 | 690 | 325 | 379 |
経常利益 | 1,974 | 4,601 | 10,475 | 13,502 | 10,779 | 11,152 | 7,867 | 5,207 | 2,834 | 4,233 |
特別利益 | N/A | N/A | N/A | 30 | 725 | 197 | 546 | 326 | 253 | 1,751 |
特別損失 | 312 | 296 | 1,432 | 1,608 | 1,625 | 2,283 | 1,133 | 1,757 | 874 | 1,403 |
当期純利益 | 1,112 | 3,291 | 6,084 | 7,858 | 6,620 | 6,345 | 5,193 | 1,342 | 1,288 | 1,646 |
貸借対照表
（単位：百万円）
2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 9,136 | 16,259 | 28,467 | 37,843 | 42,367 | 46,048 | 46,079 | 53,156 | 52,043 | 54,632 |
流動資産 | 8,485 | 14,021 | 25,774 | 31,985 | 33,826 | 38,256 | 32,856 | 40,864 | 39,383 | 41,252 |
現金及び預金 | 6,453 | 11,062 | 19,846 | 24,276 | 26,308 | 27,986 | 25,724 | 34,071 | 30,964 | 28,377 |
売上債権 | 1,601 | 2,807 | 4,376 | 6,127 | 5,537 | 5,591 | 4,836 | 2,898 | 4,252 | 4,252 |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 626 | N/A |
固定資産 | 650 | 2,238 | 2,692 | 5,857 | 8,541 | 7,791 | 13,223 | 12,291 | 12,659 | 13,379 |
負債 | 1,834 | 5,735 | 11,731 | 14,086 | 12,144 | 10,275 | 7,842 | 14,403 | 11,832 | 13,177 |
流動負債 | 1,425 | 3,097 | 6,042 | 6,266 | 6,867 | 5,997 | 3,567 | 7,348 | 5,121 | 7,378 |
仕入債務 | 190 | 141 | 552 | 636 | 979 | 930 | 985 | 623 | 1,188 | 763 |
固定負債 | 408 | 2,637 | 5,688 | 7,820 | 5,276 | 4,278 | 4,275 | 7,054 | 6,710 | 5,798 |
純資産 | 7,302 | 10,524 | 16,736 | 23,757 | 30,223 | 35,772 | 38,236 | 38,752 | 40,211 | 41,455 |
利益剰余金 | 1,890 | 5,182 | 11,322 | 18,424 | 24,906 | 30,412 | 34,499 | 34,746 | 34,243 | 34,734 |
自己株式 | N/A | -100 | -68 | -171 | -215 | -268 | -2,061 | -1,963 | -261 | -261 |
キャッシュフロー計算書
（単位：百万円）