レイ
4317
レイの決算推移
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 | 11,471 | 11,456 | 11,314 | 11,959 | 11,471 | 11,925 | 7,045 | 11,051 | 12,450 | 11,222 | 10,456 |
売上原価 | 8,123 | 8,208 | 8,274 | 8,577 | 7,759 | 8,134 | 5,477 | 7,604 | 8,300 | 7,433 | 6,904 |
売上総利益 | 3,347 | 3,248 | 3,040 | 3,381 | 3,711 | 3,790 | 1,567 | 3,447 | 4,149 | 3,789 | 3,552 |
販管費 | 2,845 | 2,780 | 2,676 | 2,804 | 2,814 | 2,755 | 2,274 | 2,716 | 2,751 | 2,636 | 2,625 |
営業利益 | 501 | 468 | 363 | 576 | 896 | 1,035 | -708 | 730 | 1,398 | 1,152 | 927 |
営業外収益 | 17 | 42 | 38 | 15 | 14 | 23 | 273 | 134 | 16 | 169 | 137 |
営業外費用 | 70 | 47 | 47 | 58 | 27 | 21 | 62 | 27 | 13 | 10 | 14 |
経常利益 | 449 | 463 | 353 | 533 | 882 | 1,037 | -497 | 837 | 1,401 | 1,311 | 1,050 |
特別利益 | 139 | 12 | 0 | 1 | 20 | 46 | 0 | 1 | 0 | 0 | 0 |
特別損失 | 10 | 3 | 5 | 8 | 13 | 5 | 9 | 1 | 185 | 94 | 12 |
当期純利益 | 304 | 356 | 217 | 374 | 609 | 721 | -368 | 544 | 715 | 818 | 745 |
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 | 8,789 | 8,440 | 8,479 | 8,802 | 8,878 | 9,332 | 8,648 | 9,794 | 9,582 | 9,399 | 9,120 |
流動資産 | 5,093 | 4,917 | 5,035 | 5,510 | 5,513 | 5,731 | 5,290 | 6,762 | 6,603 | 6,152 | 5,356 |
現金及び預金 | 988 | 921 | 1,186 | 1,148 | 1,675 | 2,052 | 3,016 | 3,607 | 3,139 | 2,830 | 2,867 |
売上債権 | 3,449 | 3,118 | 3,207 | 2,335 | 2,304 | 2,266 | 1,340 | 2,422 | 2,679 | 2,750 | 1,851 |
棚卸資産 | 417 | 591 | 358 | 310 | 364 | 263 | 218 | 242 | 213 | 262 | 423 |
固定資産 | 3,695 | 3,523 | 3,443 | 3,291 | 3,365 | 3,601 | 3,358 | 3,031 | 2,979 | 3,247 | 3,764 |
負債 | 5,362 | 4,875 | 4,751 | 4,314 | 3,897 | 3,765 | 3,518 | 4,196 | 3,537 | 2,848 | 2,325 |
流動負債 | 4,060 | 3,729 | 3,707 | 3,504 | 3,299 | 3,328 | 3,016 | 3,823 | 3,273 | 2,624 | 2,153 |
仕入債務 | 1,117 | 921 | 1,052 | 1,150 | 1,065 | 1,223 | 690 | 997 | 742 | 893 | 594 |
固定負債 | 1,301 | 1,145 | 1,044 | 810 | 598 | 437 | 501 | 373 | 264 | 223 | 172 |
純資産 | 3,426 | 3,565 | 3,728 | 4,487 | 4,981 | 5,567 | 5,130 | 5,597 | 6,045 | 6,551 | 6,795 |
利益剰余金 | 2,509 | 2,802 | 2,939 | 3,236 | 3,760 | 4,367 | 3,927 | 4,400 | 4,848 | 5,451 | 5,985 |
自己株式 | -266 | -247 | -247 | -1 | -1 | -1 | -1 | -1 | -1 | -100 | -388 |