コタ
4923
コタの決算推移
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 | 6,185 | 6,528 | 6,552 | 6,732 | 6,992 | 7,460 | 7,764 | 8,691 | 8,804 | 9,136 | 9,376 |
売上原価 | 1,752 | 1,856 | 1,764 | 1,796 | 1,806 | 1,851 | 1,891 | 2,484 | 2,524 | 2,761 | 2,854 |
売上総利益 | 4,433 | 4,671 | 4,788 | 4,935 | 5,185 | 5,609 | 5,872 | 6,207 | 6,279 | 6,375 | 6,521 |
販管費 | 3,451 | 3,542 | 3,558 | 3,620 | 3,787 | 4,139 | 4,251 | 4,055 | 4,259 | 4,453 | 4,689 |
営業利益 | 982 | 1,129 | 1,229 | 1,315 | 1,397 | 1,469 | 1,620 | 2,151 | 2,020 | 1,921 | 1,831 |
営業外収益 | 15 | 23 | 28 | 26 | 27 | 25 | 75 | 32 | 121 | 34 | 29 |
営業外費用 | 37 | 22 | 25 | 2 | 25 | 2 | 38 | 6 | 26 | 3 | 27 |
経常利益 | 960 | 1,130 | 1,233 | 1,338 | 1,400 | 1,491 | 1,657 | 2,177 | 2,115 | 1,953 | 1,834 |
特別利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 32 | N/A | N/A |
特別損失 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 158 | N/A | N/A | N/A |
当期純利益 | 626 | 766 | 868 | 971 | 965 | 1,035 | 1,169 | 1,393 | 1,560 | 1,349 | 1,304 |
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 | 7,556 | 8,338 | 9,108 | 9,364 | 9,401 | 10,356 | 11,585 | 13,084 | 13,693 | 14,801 | 14,877 |
流動資産 | 4,284 | 5,166 | 5,762 | 6,066 | 6,115 | 7,229 | 7,813 | 8,562 | 8,667 | 8,911 | 8,898 |
現金及び預金 | 23 | 3,138 | 3,662 | 3,966 | 3,992 | 4,929 | 5,387 | 5,819 | 5,224 | 5,694 | 5,167 |
売上債権 | 1,260 | 1,339 | 1,330 | 1,306 | 1,288 | 1,203 | 1,186 | 1,401 | 1,454 | 1,391 | 1,574 |
棚卸資産 | 674 | 559 | 640 | 613 | 758 | 943 | 1,137 | 1,296 | 1,671 | 1,780 | 2,077 |
固定資産 | 3,272 | 3,171 | 3,345 | 3,297 | 3,286 | 3,126 | 3,772 | 4,522 | 5,025 | 5,889 | 5,979 |
負債 | 1,698 | 1,916 | 2,060 | 2,219 | 2,392 | 2,611 | 3,004 | 3,544 | 3,515 | 3,761 | 3,670 |
流動負債 | 1,157 | 1,320 | 1,381 | 1,393 | 1,563 | 1,653 | 1,881 | 2,306 | 2,157 | 2,370 | 2,287 |
仕入債務 | 126 | 81 | 114 | 127 | 151 | 153 | 221 | 170 | 170 | 226 | 197 |
固定負債 | 541 | 596 | 678 | 825 | 829 | 958 | 1,122 | 1,237 | 1,357 | 1,391 | 1,382 |
純資産 | 5,858 | 6,421 | 7,048 | 7,144 | 7,009 | 7,744 | 8,581 | 9,540 | 10,177 | 11,039 | 11,207 |
利益剰余金 | 5,953 | 6,523 | 7,156 | 7,867 | 8,557 | 9,299 | 10,146 | 11,185 | 12,316 | 13,198 | 13,989 |
自己株式 | -816 | -821 | -827 | -1,443 | -2,268 | -2,275 | -2,289 | -2,678 | -3,170 | -3,190 | -3,813 |
キャッシュフロー計算書
（単位：百万円）