ＣＩＪ
4826
ＣＩＪの決算推移
損益計算書
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 17,241 | 17,589 | 18,704 | 19,064 | 18,844 | 19,604 | 20,685 | 20,392 | 21,467 | 22,859 | 25,733 | 26,899 |
売上原価 | 13,633 | 14,001 | 15,034 | 15,583 | 15,377 | 15,568 | 16,607 | 16,443 | 17,070 | 17,985 | 20,448 | 21,278 |
売上総利益 | 3,607 | 3,587 | 3,670 | 3,480 | 3,466 | 4,036 | 4,077 | 3,948 | 4,396 | 4,873 | 5,284 | 5,621 |
販管費 | 2,126 | 2,233 | 2,261 | 2,279 | 2,030 | 2,265 | 2,520 | 2,561 | 2,826 | 3,043 | 3,319 | 3,451 |
営業利益 | 1,480 | 1,353 | 1,409 | 1,201 | 1,436 | 1,770 | 1,557 | 1,386 | 1,570 | 1,829 | 1,964 | 2,170 |
営業外収益 | 36 | 67 | 50 | 28 | 25 | 35 | 33 | 40 | 57 | 39 | 61 | 58 |
営業外費用 | 6 | 27 | 5 | 3 | 4 | 4 | 56 | 30 | 29 | 30 | 32 | 24 |
経常利益 | 1,510 | 1,393 | 1,454 | 1,226 | 1,456 | 1,802 | 1,534 | 1,396 | 1,598 | 1,839 | 1,993 | 2,204 |
特別利益 | 1 | 14 | 27 | 3 | 226 | N/A | N/A | 7 | 17 | 39 | 5 | 46 |
特別損失 | 110 | 75 | 212 | 11 | 47 | 45 | N/A | 26 | 204 | 107 | 309 | 4 |
当期純利益 | 839 | 859 | 902 | 818 | 1,107 | 1,199 | 1,051 | 921 | 971 | 1,142 | 948 | 1,495 |
貸借対照表
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 12,372 | 12,894 | 12,970 | 13,033 | 13,884 | 14,556 | 15,518 | 16,251 | 16,680 | 17,775 | 18,497 | 18,676 |
流動資産 | 10,600 | 11,721 | 11,171 | 11,035 | 11,663 | 11,421 | 12,155 | 13,083 | 12,331 | 14,464 | 14,265 | 13,633 |
現金及び預金 | 5,829 | 6,571 | 6,690 | 6,305 | 6,149 | 5,445 | 5,957 | 7,132 | 6,450 | 10,085 | 9,460 | 8,830 |
売上債権 | 2,815 | 2,725 | 2,922 | 3,075 | 2,789 | 3,093 | 3,322 | 3,762 | 3,104 | 3,029 | 3,491 | 3,582 |
棚卸資産 | 299 | 199 | 270 | 100 | 112 | 242 | 156 | 30 | 14 | 45 | 30 | 24 |
固定資産 | 1,772 | 1,172 | 1,798 | 1,998 | 2,220 | 3,134 | 3,363 | 3,167 | 4,348 | 3,311 | 4,232 | 5,043 |
負債 | 2,968 | 3,089 | 2,814 | 2,528 | 2,824 | 2,802 | 2,810 | 3,147 | 2,939 | 3,636 | 3,988 | 4,160 |
流動負債 | 2,919 | 3,050 | 2,772 | 2,483 | 2,773 | 2,696 | 2,709 | 3,088 | 2,869 | 3,570 | 3,920 | 3,998 |
仕入債務 | 402 | 404 | 543 | 492 | 530 | 642 | 700 | 707 | 756 | 839 | 982 | 978 |
固定負債 | 48 | 39 | 41 | 45 | 50 | 106 | 100 | 58 | 70 | 65 | 67 | 161 |
純資産 | 9,404 | 9,804 | 10,156 | 10,504 | 11,059 | 11,754 | 12,708 | 13,104 | 13,740 | 14,139 | 14,509 | 14,516 |
利益剰余金 | 5,363 | 5,999 | 6,679 | 7,270 | 8,153 | 8,600 | 9,323 | 9,543 | 10,136 | 10,784 | 11,190 | 11,648 |
自己株式 | -762 | -1,036 | -1,287 | -1,526 | -1,858 | -1,613 | -1,581 | -1,242 | -1,201 | -1,495 | -1,726 | -2,335 |
キャッシュフロー計算書
（単位：百万円）