ユシロ
5013
ユシロの決算推移
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 | 29,061 | 30,680 | 29,605 | 31,565 | 35,170 | 37,274 | 31,661 | 37,686 | 46,794 | 52,985 | 55,512 |
売上原価 | 20,934 | 21,390 | 19,939 | 21,473 | 24,576 | 25,504 | 21,809 | 27,245 | 35,271 | 37,992 | 38,115 |
売上総利益 | 8,127 | 9,290 | 9,666 | 10,092 | 10,594 | 11,769 | 9,851 | 10,440 | 11,523 | 14,992 | 17,396 |
販管費 | 6,557 | 7,120 | 7,229 | 7,589 | 8,518 | 9,555 | 8,755 | 9,545 | 10,473 | 11,373 | 12,328 |
営業利益 | 1,569 | 2,169 | 2,437 | 2,502 | 2,076 | 2,213 | 1,095 | 894 | 1,049 | 3,619 | 5,068 |
営業外収益 | 1,023 | 957 | 763 | 855 | 699 | 655 | 563 | 741 | 568 | 1,098 | 1,276 |
営業外費用 | 71 | 178 | 183 | 114 | 141 | 151 | 141 | 92 | 175 | 89 | 248 |
経常利益 | 2,521 | 2,947 | 3,017 | 3,243 | 2,634 | 2,718 | 1,517 | 1,543 | 1,442 | 4,628 | 6,096 |
特別利益 | 212 | 576 | 332 | N/A | N/A | 18 | 106 | 79 | 508 | 32 | 133 |
特別損失 | 2 | 547 | 454 | 10 | 18 | 2 | 65 | 104 | 231 | 112 | 43 |
当期純利益 | 1,703 | 1,993 | 1,697 | 2,228 | 1,724 | 1,913 | 978 | 273 | 898 | 3,010 | 4,315 |
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 | 38,506 | 39,168 | 40,560 | 43,869 | 48,958 | 47,320 | 48,369 | 51,085 | 56,283 | 62,169 | 63,404 |
流動資産 | 16,342 | 16,565 | 17,913 | 19,148 | 19,279 | 18,603 | 19,330 | 21,795 | 25,773 | 30,150 | 31,694 |
現金及び預金 | 6,010 | 6,609 | 8,177 | 8,439 | 7,145 | 7,160 | 8,077 | 7,256 | 8,028 | 12,338 | 12,380 |
売上債権 | 5,694 | 5,802 | 6,021 | 6,598 | 7,196 | 6,636 | 6,723 | 7,868 | 9,382 | 10,020 | 9,929 |
棚卸資産 | 3,678 | 3,265 | 3,219 | 3,692 | 4,539 | 4,332 | 4,071 | 5,822 | 7,147 | 7,079 | 8,117 |
固定資産 | 22,163 | 22,602 | 22,646 | 24,720 | 29,678 | 28,717 | 29,039 | 29,289 | 30,509 | 32,019 | 31,709 |
負債 | 9,490 | 10,631 | 11,241 | 11,671 | 17,166 | 15,453 | 16,199 | 17,216 | 19,298 | 19,535 | 18,433 |
流動負債 | 7,723 | 7,703 | 7,843 | 8,332 | 9,519 | 8,893 | 9,758 | 10,546 | 13,350 | 13,883 | 13,478 |
仕入債務 | 3,760 | 3,532 | 3,464 | 3,767 | 4,351 | 3,705 | 3,554 | 4,519 | 5,381 | 5,190 | 4,950 |
固定負債 | 1,767 | 2,927 | 3,397 | 3,339 | 7,646 | 6,559 | 6,441 | 6,670 | 5,947 | 5,652 | 4,955 |
純資産 | 29,015 | 28,536 | 29,318 | 32,197 | 31,791 | 31,867 | 32,170 | 33,868 | 36,984 | 42,633 | 44,970 |
利益剰余金 | 18,106 | 19,573 | 20,544 | 22,229 | 23,275 | 24,577 | 24,835 | 24,522 | 24,855 | 27,433 | 29,777 |
自己株式 | -50 | -50 | -426 | -426 | -426 | -427 | -415 | -384 | -384 | -384 | -589 |
キャッシュフロー計算書
（単位：百万円）