リソー教育
4714
リソー教育の決算推移
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 | 18,776 | 19,643 | 20,777 | 22,584 | 24,496 | 26,704 | 25,201 | 30,008 | 31,488 | 32,215 | 33,394 |
売上原価 | 14,558 | 14,351 | 15,072 | 16,242 | 17,382 | 18,997 | 19,096 | 21,549 | 22,980 | 23,698 | 24,348 |
売上総利益 | 4,218 | 5,291 | 5,704 | 6,341 | 7,113 | 7,707 | 6,105 | 8,459 | 8,507 | 8,516 | 9,046 |
販管費 | 3,211 | 3,401 | 3,653 | 4,183 | 4,583 | 4,990 | 5,094 | 5,428 | 6,106 | 5,929 | 6,112 |
営業利益 | 1,006 | 1,890 | 2,051 | 2,158 | 2,529 | 2,716 | 1,010 | 3,030 | 2,401 | 2,586 | 2,933 |
営業外収益 | 32 | 14 | 14 | 5 | 12 | 33 | 236 | 69 | 43 | 31 | 28 |
営業外費用 | 60 | 47 | 33 | 23 | 1 | 1 | 55 | 50 | 2 | 3 | 22 |
経常利益 | 978 | 1,857 | 2,032 | 2,139 | 2,540 | 2,749 | 1,192 | 3,048 | 2,442 | 2,614 | 2,938 |
特別利益 | 3,172 | 485 | 41 | 1 | 63 | N/A | 29 | 80 | 0 | 1 | 105 |
特別損失 | 800 | 169 | 206 | 121 | 107 | 103 | 65 | 21 | 113 | 187 | 462 |
当期純利益 | 2,379 | 1,428 | 1,275 | 1,381 | 1,576 | 1,953 | 555 | 2,431 | 1,492 | 1,703 | 1,743 |
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 | 12,069 | 12,493 | 11,250 | 11,724 | 12,513 | 13,214 | 13,940 | 19,045 | 18,252 | 18,257 | 22,109 |
流動資産 | 5,216 | 6,395 | 5,598 | 6,052 | 6,500 | 6,644 | 7,018 | 10,997 | 9,660 | 8,934 | 12,686 |
現金及び預金 | 3,288 | 4,515 | 3,866 | 4,171 | 4,716 | 4,837 | 3,963 | 8,011 | 7,308 | 5,460 | 8,952 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
棚卸資産 | 107 | 99 | 125 | 100 | 102 | 111 | 135 | 152 | 153 | 151 | 214 |
固定資産 | 6,768 | 6,058 | 5,577 | 5,602 | 5,957 | 6,531 | 6,922 | 8,048 | 8,591 | 9,323 | 9,423 |
負債 | 6,028 | 4,707 | 4,949 | 5,450 | 6,249 | 7,056 | 7,365 | 8,531 | 8,900 | 9,604 | 10,075 |
流動負債 | 3,981 | 3,042 | 3,162 | 3,430 | 3,861 | 4,498 | 4,600 | 5,446 | 5,366 | 5,723 | 5,865 |
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 |
固定負債 | 2,047 | 1,664 | 1,786 | 2,019 | 2,388 | 2,557 | 2,764 | 3,085 | 3,533 | 3,880 | 4,210 |
純資産 | 6,041 | 7,785 | 6,301 | 6,273 | 6,263 | 6,157 | 6,575 | 10,513 | 9,351 | 8,653 | 12,034 |
利益剰余金 | 2,521 | 4,181 | 3,971 | 3,975 | 4,099 | 4,208 | 4,323 | 5,379 | 4,274 | 3,500 | 3,530 |
自己株式 | -250 | -216 | -1,395 | -1,397 | -1,398 | -1,725 | -1,731 | -392 | -382 | -382 | -356 |
キャッシュフロー計算書
（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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | -2,547 | 1,434 | 2,481 | 2,278 | 2,707 | 2,911 | -37 | 3,607 | 2,779 | 1,653 | 2,450 |
投資CF | 5,488 | -218 | -528 | -594 | -732 | -653 | -656 | -1,012 | -1,017 | -1,029 | -802 |
財務CF | -1,557 | 9 | -2,604 | -1,378 | -1,434 | -2,139 | -183 | 1,450 | -2,466 | -2,467 | 1,842 |
フリーCF | 2,941 | 1,217 | 1,954 | 1,685 | 1,976 | 2,259 | -692 | 2,596 | 1,762 | 625 | 1,649 |