ニッカトー
5367
ニッカトーの決算推移
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 | 8,773 | 8,577 | 8,919 | 9,716 | 10,682 | 9,329 | 8,654 | 9,978 | 10,733 | 10,239 | 10,076 |
売上原価 | 7,159 | 6,756 | 6,981 | 7,305 | 8,085 | 7,303 | 7,021 | 7,644 | 8,145 | 7,918 | 8,054 |
売上総利益 | 1,613 | 1,820 | 1,937 | 2,411 | 2,596 | 2,025 | 1,632 | 2,333 | 2,587 | 2,320 | 2,022 |
販管費 | 1,172 | 1,225 | 1,269 | 1,380 | 1,435 | 1,359 | 1,269 | 1,361 | 1,485 | 1,402 | 1,384 |
営業利益 | 440 | 594 | 667 | 1,031 | 1,161 | 666 | 363 | 972 | 1,102 | 918 | 637 |
営業外収益 | 44 | 52 | 65 | 75 | 77 | 99 | 111 | 71 | 89 | 85 | 94 |
営業外費用 | 17 | 13 | 29 | 31 | 10 | 13 | 35 | 15 | 14 | 11 | 12 |
経常利益 | 468 | 633 | 703 | 1,074 | 1,228 | 752 | 439 | 1,027 | 1,177 | 992 | 719 |
特別利益 | N/A | N/A | N/A | N/A | N/A | 11 | N/A | N/A | N/A | N/A | N/A |
特別損失 | 10 | 18 | 2 | 3 | 112 | 118 | 2 | 17 | 2 | 8 | 2 |
当期純利益 | 285 | 412 | 477 | 751 | 791 | 441 | 274 | 671 | 835 | 701 | 503 |
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 | 12,559 | 12,699 | 13,644 | 14,743 | 15,080 | 15,220 | 15,930 | 16,533 | 16,894 | 17,190 | 17,124 |
流動資産 | 7,646 | 7,527 | 8,001 | 8,802 | 9,135 | 8,338 | 8,424 | 9,606 | 10,253 | 10,083 | 10,091 |
現金及び預金 | 1,762 | 1,810 | 2,892 | 2,802 | 2,627 | 2,410 | 2,676 | 3,357 | 3,508 | 3,384 | 3,642 |
売上債権 | 3,596 | 2,838 | 2,721 | 3,170 | 3,166 | 2,491 | 2,374 | 2,672 | 2,809 | 2,767 | 2,581 |
棚卸資産 | 1,997 | 2,063 | 1,815 | 2,143 | 2,625 | 2,765 | 2,757 | 2,754 | 3,128 | 2,915 | 2,970 |
固定資産 | 4,913 | 5,172 | 5,642 | 5,940 | 5,945 | 6,882 | 7,505 | 6,927 | 6,641 | 7,107 | 7,033 |
負債 | 3,476 | 3,473 | 3,789 | 4,173 | 4,192 | 4,355 | 4,500 | 4,747 | 4,501 | 4,117 | 4,011 |
流動負債 | 2,984 | 3,085 | 3,258 | 3,628 | 3,824 | 2,888 | 3,108 | 3,668 | 3,604 | 3,300 | 3,496 |
仕入債務 | 1,265 | 1,071 | 1,184 | 1,594 | 1,580 | 1,102 | 1,078 | 1,524 | 1,585 | 1,156 | 1,561 |
固定負債 | 491 | 387 | 530 | 544 | 367 | 1,467 | 1,391 | 1,078 | 896 | 817 | 515 |
純資産 | 9,083 | 9,226 | 9,855 | 10,569 | 10,888 | 10,865 | 11,429 | 11,786 | 12,393 | 13,072 | 13,113 |
利益剰余金 | 6,304 | 6,597 | 6,919 | 7,480 | 7,997 | 8,176 | 8,283 | 8,800 | 9,373 | 9,786 | 10,012 |
自己株式 | -87 | -87 | -87 | -87 | -88 | -88 | -88 | -88 | -88 | -114 | -107 |