クレスコ
4674
クレスコの決算推移
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 | 25,063 | 28,775 | 30,893 | 33,328 | 35,230 | 39,337 | 39,706 | 44,450 | 48,368 | 52,755 | 58,760 |
売上原価 | 20,552 | 23,543 | 25,147 | 27,020 | 28,556 | 32,090 | 32,506 | 35,751 | 38,726 | 42,418 | 46,980 |
売上総利益 | 4,511 | 5,231 | 5,745 | 6,308 | 6,673 | 7,246 | 7,199 | 8,698 | 9,641 | 10,337 | 11,779 |
販管費 | 2,498 | 2,747 | 3,038 | 3,216 | 3,466 | 3,690 | 3,715 | 4,241 | 4,643 | 5,215 | 5,795 |
営業利益 | 2,013 | 2,484 | 2,707 | 3,091 | 3,207 | 3,556 | 3,484 | 4,457 | 4,998 | 5,121 | 5,983 |
営業外収益 | 242 | 422 | 374 | 494 | 525 | 625 | 904 | 546 | 482 | 764 | 510 |
営業外費用 | 14 | 48 | 3 | 94 | 74 | 469 | 287 | 221 | 345 | 227 | 203 |
経常利益 | 2,240 | 2,857 | 3,078 | 3,492 | 3,658 | 3,712 | 4,101 | 4,782 | 5,135 | 5,658 | 6,290 |
特別利益 | 271 | 207 | 126 | 229 | 85 | 156 | 287 | 250 | 164 | 443 | 248 |
特別損失 | 140 | 265 | 196 | 412 | 358 | 455 | 375 | 153 | 355 | 401 | 295 |
当期純利益 | 1,405 | 1,705 | 2,042 | 2,202 | 2,285 | 2,421 | 2,634 | 3,236 | 3,328 | 3,728 | 4,405 |
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 | 17,886 | 19,230 | 20,763 | 24,127 | 25,372 | 26,770 | 30,342 | 33,136 | 33,635 | 39,714 | 43,336 |
流動資産 | 11,401 | 12,020 | 13,162 | 15,383 | 16,281 | 18,144 | 20,079 | 22,186 | 22,487 | 27,902 | 28,451 |
現金及び預金 | 5,512 | 5,427 | 5,514 | 6,895 | 6,223 | 9,407 | 11,039 | 11,846 | 11,027 | 14,979 | 15,334 |
売上債権 | 4,747 | 5,124 | 5,662 | 6,660 | 7,718 | 7,369 | 7,855 | 8,340 | 8,418 | 9,843 | 10,106 |
棚卸資産 | 137 | 187 | 278 | 185 | 234 | 286 | 195 | 276 | 256 | 438 | 401 |
固定資産 | 6,484 | 7,209 | 7,601 | 8,744 | 9,091 | 8,626 | 10,262 | 10,949 | 11,147 | 11,812 | 14,885 |
負債 | 6,939 | 7,048 | 6,873 | 9,018 | 9,235 | 10,584 | 10,856 | 11,002 | 9,185 | 12,033 | 12,520 |
流動負債 | 4,791 | 4,712 | 4,488 | 5,401 | 5,858 | 6,070 | 7,152 | 7,434 | 7,250 | 8,588 | 8,971 |
仕入債務 | 1,590 | 1,829 | 1,410 | 1,418 | 1,540 | 1,815 | 1,856 | 2,112 | 2,201 | 2,354 | 2,687 |
固定負債 | 2,148 | 2,335 | 2,384 | 3,616 | 3,376 | 4,514 | 3,704 | 3,568 | 1,935 | 3,444 | 3,549 |
純資産 | 10,946 | 12,181 | 13,889 | 15,109 | 16,137 | 16,185 | 19,485 | 22,134 | 24,449 | 27,681 | 30,815 |
利益剰余金 | 5,217 | 6,432 | 7,875 | 9,367 | 10,832 | 12,509 | 14,388 | 16,765 | 19,105 | 20,897 | 22,696 |
自己株式 | -652 | -456 | -427 | -1,872 | -1,872 | -3,358 | -2,208 | -2,185 | -2,151 | -1,814 | -492 |
キャッシュフロー計算書
（単位：百万円）