ＴＯＹＯイノベックス
6210
ＴＯＹＯイノベックスの決算推移
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 | 26,005 | 26,664 | 27,707 | 30,878 | 31,780 | 30,453 | 24,870 | 33,273 | 35,298 | 28,842 | 27,024 |
売上原価 | 19,224 | 19,941 | 20,900 | 23,545 | 24,460 | 23,832 | 20,477 | 26,174 | 28,370 | 23,555 | 22,167 |
売上総利益 | 6,780 | 6,723 | 6,807 | 7,332 | 7,319 | 6,621 | 4,393 | 7,099 | 6,928 | 5,286 | 4,856 |
販管費 | 4,895 | 4,922 | 4,983 | 5,274 | 5,265 | 5,194 | 4,605 | 5,339 | 5,608 | 5,405 | 5,378 |
営業利益 | 1,885 | 1,800 | 1,823 | 2,057 | 2,054 | 1,426 | -211 | 1,759 | 1,319 | -119 | -521 |
営業外収益 | 178 | 105 | 99 | 111 | 147 | 158 | 206 | 231 | 244 | 130 | 213 |
営業外費用 | 66 | 92 | 101 | 38 | 65 | 145 | 96 | 21 | 25 | 74 | 119 |
経常利益 | 1,997 | 1,813 | 1,822 | 2,130 | 2,137 | 1,438 | -101 | 1,970 | 1,538 | -64 | -427 |
特別利益 | N/A | 12 | 4 | 59 | N/A | 13 | N/A | N/A | 27 | 1 | 346 |
特別損失 | 46 | 49 | 52 | N/A | N/A | 96 | N/A | N/A | 401 | 307 | 278 |
当期純利益 | 1,631 | 1,863 | 1,505 | 1,407 | 1,344 | 883 | -232 | 1,276 | 648 | -1,293 | -845 |
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 | 23,368 | 24,528 | 26,264 | 27,813 | 29,080 | 28,128 | 28,573 | 31,133 | 31,901 | 30,062 | 30,100 |
流動資産 | 18,095 | 17,935 | 18,536 | 20,236 | 21,030 | 19,061 | 19,511 | 22,651 | 23,731 | 21,912 | 21,328 |
現金及び預金 | 5,430 | 5,027 | 5,319 | 4,460 | 5,613 | 5,054 | 7,183 | 7,143 | 6,502 | 6,167 | 4,829 |
売上債権 | 6,120 | 6,076 | 5,649 | 7,323 | 5,927 | 5,827 | 4,680 | 5,275 | 5,750 | 4,692 | 5,821 |
棚卸資産 | 4,787 | 4,802 | 4,937 | 5,700 | 6,643 | 5,639 | 5,341 | 6,620 | 7,390 | 7,547 | 8,077 |
固定資産 | 5,273 | 6,592 | 7,727 | 7,576 | 8,050 | 9,067 | 9,061 | 8,482 | 8,170 | 8,149 | 8,771 |
負債 | 10,208 | 10,593 | 11,287 | 11,661 | 12,041 | 9,742 | 10,414 | 11,506 | 11,916 | 11,478 | 12,443 |
流動負債 | 7,001 | 6,904 | 8,011 | 8,654 | 9,227 | 7,161 | 7,378 | 8,807 | 9,535 | 8,866 | 9,156 |
仕入債務 | 4,399 | 4,342 | 4,205 | 4,050 | 4,293 | 3,101 | 3,734 | 3,868 | 4,184 | 3,400 | 3,194 |
固定負債 | 3,206 | 3,689 | 3,276 | 3,007 | 2,814 | 2,580 | 3,036 | 2,698 | 2,380 | 2,612 | 3,286 |
純資産 | 13,160 | 13,934 | 14,976 | 16,152 | 17,038 | 18,386 | 18,158 | 19,627 | 19,985 | 18,584 | 17,657 |
利益剰余金 | 8,146 | 9,783 | 10,968 | 12,000 | 12,874 | 13,268 | 12,933 | 13,953 | 13,907 | 11,947 | 10,383 |
自己株式 | -49 | -784 | -783 | -783 | -749 | -40 | -40 | -36 | -34 | -32 | -80 |