ＴＯＮＥ
5967
ＴＯＮＥの決算推移
損益計算書
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 4,562 | 5,112 | 5,494 | 5,784 | 6,119 | 6,177 | 5,948 | 6,120 | 6,446 | 6,800 | 7,578 | 7,591 |
売上原価 | 2,861 | 3,055 | 3,193 | 2,975 | 3,571 | 3,651 | 3,551 | 3,467 | 3,710 | 3,775 | 4,444 | 4,628 |
売上総利益 | 1,701 | 2,057 | 2,300 | 2,809 | 2,547 | 2,525 | 2,396 | 2,653 | 2,736 | 3,025 | 3,134 | 2,963 |
販管費 | 1,164 | 1,240 | 1,317 | 1,409 | 1,420 | 1,544 | 1,490 | 1,506 | 1,750 | 1,802 | 2,009 | 1,961 |
営業利益 | 537 | 816 | 983 | 1,399 | 1,127 | 981 | 906 | 1,146 | 985 | 1,222 | 1,124 | 1,002 |
営業外収益 | 75 | 95 | 34 | 38 | 35 | 38 | 42 | 52 | 108 | 84 | 137 | 149 |
営業外費用 | 10 | 10 | 73 | 18 | 9 | 2 | 16 | 3 | 7 | 40 | 7 | 60 |
経常利益 | 602 | 901 | 944 | 1,419 | 1,153 | 1,016 | 932 | 1,194 | 1,086 | 1,266 | 1,254 | 1,091 |
特別利益 | N/A | N/A | N/A | N/A | N/A | 284 | N/A | N/A | N/A | N/A | 78 | N/A |
特別損失 | 21 | 15 | N/A | 2 | 1 | N/A | 6 | N/A | 14 | N/A | N/A | N/A |
当期純利益 | 313 | 508 | 560 | 1,052 | 807 | 878 | 628 | 841 | 692 | 866 | 942 | 787 |
貸借対照表
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 5,879 | 6,321 | 6,192 | 7,151 | 7,816 | 7,997 | 8,035 | 9,474 | 9,972 | 11,345 | 14,873 | 14,531 |
流動資産 | 3,623 | 3,632 | 3,714 | 4,518 | 4,900 | 5,209 | 5,111 | 6,446 | 5,872 | 6,879 | 9,183 | 8,715 |
現金及び預金 | 531 | 443 | 410 | 381 | 514 | 909 | 896 | 2,374 | 1,698 | 1,839 | 2,248 | 1,913 |
売上債権 | 1,160 | 1,187 | 1,200 | 1,451 | 1,796 | 1,652 | 1,240 | 1,358 | 1,459 | 1,687 | 1,850 | 1,717 |
棚卸資産 | 1,860 | 1,907 | 1,999 | 2,577 | 2,475 | 2,592 | 2,890 | 2,653 | 2,600 | 3,208 | 4,903 | 5,007 |
固定資産 | 2,255 | 2,689 | 2,478 | 2,632 | 2,916 | 2,787 | 2,923 | 3,028 | 4,100 | 4,465 | 5,690 | 5,816 |
負債 | 2,805 | 2,676 | 2,191 | 2,133 | 2,025 | 1,506 | 1,366 | 1,431 | 1,458 | 1,618 | 4,203 | 3,233 |
流動負債 | 1,931 | 1,838 | 1,394 | 1,538 | 1,589 | 1,241 | 1,225 | 1,164 | 1,344 | 1,406 | 2,018 | 1,377 |
仕入債務 | 756 | 565 | 586 | 723 | 627 | 660 | 706 | 411 | 613 | 733 | 817 | 440 |
固定負債 | 874 | 837 | 796 | 595 | 435 | 265 | 140 | 267 | 114 | 211 | 2,185 | 1,856 |
純資産 | 3,073 | 3,645 | 4,001 | 5,017 | 5,791 | 6,490 | 6,669 | 8,042 | 8,514 | 9,726 | 10,670 | 11,298 |
利益剰余金 | 2,544 | 2,949 | 3,376 | 4,305 | 5,040 | 5,774 | 6,279 | 7,004 | 7,568 | 8,299 | 9,003 | 9,556 |
自己株式 | -370 | -371 | -371 | -372 | -373 | -356 | -704 | -358 | -512 | -407 | -661 | -613 |