虹技
5603
虹技の決算推移
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 | 20,172 | 19,316 | 19,772 | 22,942 | 24,013 | 21,259 | 18,068 | 23,117 | 26,726 | 25,963 | 26,317 |
売上原価 | 16,930 | 15,645 | 15,745 | 18,971 | 19,940 | 17,998 | 15,419 | 20,319 | 23,079 | 22,333 | 22,003 |
売上総利益 | 3,242 | 3,670 | 4,026 | 3,970 | 4,073 | 3,261 | 2,649 | 2,797 | 3,647 | 3,630 | 4,313 |
販管費 | 2,098 | 2,203 | 2,298 | 2,635 | 2,788 | 2,722 | 2,365 | 2,643 | 2,839 | 2,843 | 3,196 |
営業利益 | 1,143 | 1,467 | 1,727 | 1,335 | 1,284 | 539 | 284 | 154 | 807 | 786 | 1,116 |
営業外収益 | 175 | 98 | 258 | 184 | 295 | 110 | 306 | 165 | 166 | 189 | 256 |
営業外費用 | 444 | 350 | 163 | 182 | 279 | 276 | 208 | 230 | 257 | 260 | 240 |
経常利益 | 874 | 1,216 | 1,822 | 1,336 | 1,300 | 372 | 383 | 89 | 716 | 714 | 1,132 |
特別利益 | 81 | 118 | 1 | 2 | 3 | 37 | N/A | N/A | N/A | N/A | 270 |
特別損失 | 66 | 48 | 601 | 2 | 40 | 316 | N/A | N/A | N/A | N/A | 249 |
当期純利益 | 313 | 540 | 370 | 657 | 734 | 102 | 285 | 43 | 466 | 538 | 798 |
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 | 22,017 | 20,996 | 23,970 | 29,373 | 28,563 | 26,720 | 27,810 | 31,247 | 32,458 | 35,249 | 33,714 |
流動資産 | 12,175 | 11,903 | 14,088 | 16,721 | 16,502 | 15,337 | 15,542 | 19,085 | 20,010 | 21,622 | 20,297 |
現金及び預金 | 1,948 | 2,025 | 2,967 | 1,892 | 1,892 | 2,118 | 2,601 | 3,123 | 2,101 | 2,643 | 3,168 |
売上債権 | 6,519 | 6,343 | 7,168 | 9,472 | 9,076 | 8,177 | 7,814 | 9,218 | 10,243 | 9,890 | 10,712 |
棚卸資産 | 3,014 | 2,760 | 2,784 | 2,947 | 3,199 | 3,291 | 3,063 | 3,657 | 4,302 | 4,143 | 4,040 |
固定資産 | 9,842 | 9,092 | 9,881 | 12,651 | 12,060 | 11,382 | 12,268 | 12,161 | 12,448 | 13,626 | 13,416 |
負債 | 11,447 | 10,490 | 12,425 | 16,655 | 15,608 | 14,254 | 14,555 | 17,463 | 17,421 | 18,405 | 15,665 |
流動負債 | 7,916 | 7,375 | 8,913 | 11,621 | 11,325 | 10,770 | 11,159 | 13,892 | 14,618 | 14,216 | 12,026 |
仕入債務 | 3,510 | 2,993 | 3,406 | 4,290 | 4,377 | 3,588 | 2,716 | 4,239 | 3,773 | 2,930 | 3,099 |
固定負債 | 3,531 | 3,115 | 3,511 | 5,034 | 4,283 | 3,483 | 3,395 | 3,570 | 2,802 | 4,189 | 3,639 |
純資産 | 10,570 | 10,505 | 11,545 | 12,718 | 12,955 | 12,466 | 13,254 | 13,783 | 15,036 | 16,843 | 18,048 |
利益剰余金 | 5,378 | 6,043 | 6,249 | 6,708 | 7,277 | 7,213 | 7,333 | 7,308 | 7,742 | 8,166 | 8,768 |
自己株式 | -68 | -68 | -69 | -54 | -55 | -55 | -55 | -55 | -98 | -98 | -99 |
キャッシュフロー計算書
（単位：百万円）