ダイサン
4750
ダイサンの決算推移
損益計算書
（単位：百万円）
2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 8,976 | 7,751 | 7,932 | 8,259 | 8,301 | 8,506 | 9,499 | 8,653 | 9,700 | 10,512 | 10,407 | 10,837 |
売上原価 | 5,934 | 5,361 | 5,601 | 5,623 | 5,477 | 5,659 | 6,549 | 6,203 | 6,850 | 7,577 | 7,586 | 7,627 |
売上総利益 | 3,042 | 2,390 | 2,331 | 2,635 | 2,823 | 2,846 | 2,949 | 2,450 | 2,849 | 2,934 | 2,821 | 3,210 |
販管費 | 1,530 | 1,520 | 1,613 | 1,913 | 2,170 | 2,237 | 2,683 | 2,581 | 2,866 | 2,998 | 2,764 | 2,839 |
営業利益 | 1,511 | 869 | 717 | 722 | 653 | 608 | 265 | -132 | -17 | -64 | 56 | 370 |
営業外収益 | 64 | 37 | 48 | 23 | 19 | 16 | 27 | 342 | 137 | 101 | 39 | 41 |
営業外費用 | 16 | 11 | 14 | 9 | 9 | 8 | 36 | 34 | 41 | 38 | 59 | 66 |
経常利益 | 1,559 | 895 | 752 | 736 | 663 | 616 | 257 | 177 | 79 | -2 | 37 | 346 |
特別利益 | 0 | 6 | 477 | N/A | N/A | N/A | 26 | 73 | 91 | 2 | 49 | 41 |
特別損失 | 1 | 1 | 1 | 0 | 33 | 2 | 18 | 104 | 5 | 1,004 | 18 | 6 |
当期純利益 | 941 | 565 | 786 | 480 | 395 | 396 | 121 | 34 | 50 | -1,017 | 60 | 335 |
貸借対照表
（単位：百万円）
2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 9,643 | 9,107 | 7,980 | 7,939 | 8,291 | 9,247 | 10,397 | 10,000 | 10,216 | 10,097 | 10,372 | 10,192 |
流動資産 | 6,043 | 5,043 | 5,241 | 4,828 | 5,027 | 5,522 | 5,381 | 5,154 | 5,783 | 6,182 | 6,628 | 6,456 |
現金及び預金 | 1,669 | 1,384 | 1,575 | 1,644 | 2,249 | 2,352 | 2,089 | 1,488 | 1,393 | 1,267 | 1,697 | 2,219 |
売上債権 | 1,480 | 1,284 | 1,180 | 1,372 | 1,280 | 1,637 | 1,798 | 1,733 | 1,545 | 1,908 | 1,700 | 1,665 |
棚卸資産 | 530 | 423 | 503 | 529 | 453 | 586 | 868 | 952 | 1,222 | 1,317 | 1,199 | 913 |
固定資産 | 3,600 | 4,064 | 2,739 | 3,111 | 3,264 | 3,724 | 5,015 | 4,846 | 4,433 | 3,914 | 3,743 | 3,735 |
負債 | 2,963 | 1,975 | 1,842 | 1,482 | 1,586 | 2,315 | 3,385 | 3,287 | 3,650 | 4,717 | 5,017 | 4,625 |
流動負債 | 2,324 | 1,412 | 1,620 | 1,288 | 1,400 | 2,024 | 2,064 | 2,131 | 2,682 | 3,794 | 4,173 | 4,038 |
仕入債務 | 924 | 612 | 542 | 354 | 346 | 659 | 401 | 478 | 562 | 509 | 547 | 471 |
固定負債 | 638 | 562 | 221 | 194 | 185 | 290 | 1,321 | 1,155 | 967 | 923 | 844 | 587 |
純資産 | 6,680 | 7,131 | 6,138 | 6,457 | 6,705 | 6,932 | 7,012 | 6,713 | 6,566 | 5,379 | 5,354 | 5,566 |
利益剰余金 | 4,870 | 5,217 | 5,792 | 6,106 | 6,334 | 6,564 | 6,519 | 6,406 | 6,299 | 5,147 | 5,073 | 5,267 |
自己株式 | -16 | -16 | -919 | -919 | -919 | -919 | -919 | -919 | -919 | -920 | -920 | -920 |