コロナ
5909
コロナの決算推移
損益計算書
（単位：百万円）
2014/03 | 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 | 80,479 | 74,904 | 74,042 | 80,598 | 82,115 | 83,195 | 78,711 | 82,169 | 78,648 | 85,335 | 82,046 | 85,214 |
売上原価 | 59,301 | 56,037 | 55,739 | 60,492 | 61,377 | 63,419 | 60,231 | 62,969 | 61,249 | 66,577 | 64,005 | 66,823 |
売上総利益 | 21,178 | 18,867 | 18,303 | 20,105 | 20,737 | 19,775 | 18,480 | 19,199 | 17,398 | 18,757 | 18,040 | 18,391 |
販管費 | 18,646 | 17,761 | 17,746 | 17,885 | 18,102 | 18,135 | 17,962 | 18,236 | 16,548 | 16,856 | 16,685 | 17,047 |
営業利益 | 2,531 | 1,105 | 556 | 2,220 | 2,635 | 1,639 | 517 | 963 | 850 | 1,901 | 1,355 | 1,343 |
営業外収益 | 490 | 507 | 404 | 284 | 292 | 300 | 305 | 347 | 352 | 422 | 422 | 385 |
営業外費用 | 14 | 14 | 12 | 11 | 52 | 13 | 31 | 26 | 7 | 34 | 11 | 24 |
経常利益 | 3,007 | 1,598 | 947 | 2,493 | 2,875 | 1,926 | 792 | 1,283 | 1,195 | 2,289 | 1,767 | 1,704 |
特別利益 | 20 | 82 | 36 | 132 | 218 | 5 | 25 | 12 | 18 | 54 | 59 | 6 |
特別損失 | 49 | 54 | 8 | 71 | 89 | 78 | 102 | 242 | 13 | 220 | 26 | 9 |
当期純利益 | 1,850 | 1,037 | 557 | 1,810 | 2,104 | 1,248 | 385 | 626 | 939 | 1,482 | 1,306 | 1,103 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 95,209 | 94,321 | 93,562 | 97,249 | 100,745 | 99,352 | 96,114 | 98,512 | 98,304 | 102,158 | 103,294 | 102,226 |
流動資産 | 58,354 | 60,137 | 54,219 | 55,645 | 58,583 | 57,724 | 56,003 | 56,259 | 55,265 | 57,835 | 57,032 | 52,536 |
現金及び預金 | 20,636 | 18,051 | 10,319 | 8,623 | 12,881 | 11,527 | 8,068 | 6,571 | 5,078 | 3,774 | 5,884 | 3,544 |
売上債権 | 21,004 | 18,268 | 17,546 | 13,963 | 9,868 | 10,210 | 9,069 | 9,173 | 8,485 | 9,191 | 9,184 | 9,746 |
棚卸資産 | 13,218 | 11,685 | 12,556 | 12,505 | 12,458 | 14,629 | 17,620 | 13,378 | 13,442 | 14,358 | 16,328 | 15,455 |
固定資産 | 36,854 | 34,183 | 39,342 | 41,604 | 42,161 | 41,627 | 40,110 | 42,253 | 43,038 | 44,322 | 46,261 | 49,690 |
負債 | 24,015 | 22,187 | 23,148 | 25,822 | 27,669 | 26,486 | 24,952 | 25,434 | 25,524 | 29,258 | 28,110 | 25,944 |
流動負債 | 20,661 | 18,676 | 20,225 | 22,858 | 24,405 | 24,370 | 23,165 | 22,588 | 23,470 | 27,238 | 25,476 | 22,691 |
仕入債務 | 14,509 | 13,238 | 15,115 | 16,650 | 17,252 | 18,265 | 17,158 | 16,974 | 17,699 | 21,147 | 19,373 | 16,457 |
固定負債 | 3,354 | 3,510 | 2,923 | 2,963 | 3,263 | 2,115 | 1,787 | 2,845 | 2,053 | 2,019 | 2,633 | 3,252 |
純資産 | 71,193 | 72,133 | 70,413 | 71,427 | 73,076 | 72,865 | 71,162 | 73,078 | 72,780 | 72,899 | 75,184 | 76,282 |
利益剰余金 | 56,098 | 56,147 | 55,883 | 56,873 | 58,156 | 58,583 | 58,149 | 57,953 | 58,074 | 58,732 | 59,217 | 59,503 |
自己株式 | -8 | -8 | -8 | -8 | -8 | -9 | -158 | -251 | -212 | -161 | -162 | -130 |
キャッシュフロー計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 4,766 | 4,261 | 3,520 | 4,316 | 5,196 | 55 | 70 | 6,048 | 3,583 | 3,666 | -210 | -423 |
投資CF | -3,427 | -1,288 | -7,679 | -2,241 | -707 | -3,795 | -592 | -1,819 | -1,406 | -874 | -345 | -2,749 |
財務CF | -780 | -758 | -823 | -819 | -828 | -822 | -970 | -959 | -815 | -816 | -863 | -817 |
フリーCF | 1,339 | 2,973 | -4,159 | 2,075 | 4,489 | -3,740 | -522 | 4,229 | 2,177 | 2,792 | -555 | -3,172 |