カワタ
6292
カワタの決算推移
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 | 17,242 | 17,534 | 16,654 | 20,336 | 24,576 | 21,197 | 16,787 | 18,383 | 18,826 | 24,494 | 20,766 |
売上原価 | 11,839 | 12,097 | 11,766 | 14,297 | 16,977 | 14,835 | 12,206 | 13,221 | 13,526 | 18,252 | 14,512 |
売上総利益 | 5,403 | 5,437 | 4,888 | 6,038 | 7,598 | 6,362 | 4,581 | 5,162 | 5,300 | 6,241 | 6,254 |
販管費 | 4,647 | 4,698 | 4,370 | 4,914 | 5,293 | 4,768 | 4,074 | 4,401 | 4,661 | 4,992 | 5,270 |
営業利益 | 755 | 739 | 518 | 1,124 | 2,304 | 1,593 | 506 | 760 | 638 | 1,249 | 984 |
営業外収益 | 88 | 109 | 56 | 45 | 114 | 173 | 182 | 207 | 228 | 254 | 157 |
営業外費用 | 128 | 141 | 129 | 140 | 95 | 127 | 91 | 64 | 53 | 89 | 107 |
経常利益 | 714 | 707 | 445 | 1,029 | 2,323 | 1,639 | 597 | 903 | 813 | 1,414 | 1,033 |
特別利益 | 1 | 639 | 2 | 0 | 43 | 5 | 3 | 7 | 16 | 2 | 22 |
特別損失 | 2 | 179 | 40 | 1 | 9 | 2 | 45 | 9 | 163 | 18 | 13 |
当期純利益 | 427 | 787 | 211 | 909 | 1,676 | 1,063 | 296 | 540 | 351 | 929 | 576 |
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 | 17,601 | 18,424 | 17,986 | 22,210 | 23,781 | 21,866 | 20,911 | 22,036 | 25,171 | 26,741 | 25,304 |
流動資産 | 12,477 | 12,707 | 12,433 | 16,518 | 18,228 | 16,556 | 15,771 | 16,604 | 19,045 | 20,054 | 18,524 |
現金及び預金 | 3,990 | 3,962 | 4,217 | 4,395 | 4,497 | 5,603 | 6,667 | 6,764 | 7,246 | 7,134 | 6,866 |
売上債権 | 5,881 | 6,186 | 5,369 | 8,141 | 9,553 | 7,141 | 6,229 | 5,472 | 6,084 | 7,396 | 6,916 |
棚卸資産 | 2,280 | 2,204 | 2,504 | 3,376 | 3,726 | 3,546 | 2,681 | 2,889 | 3,951 | 3,873 | 3,606 |
固定資産 | 5,123 | 5,717 | 5,552 | 5,692 | 5,552 | 5,309 | 5,140 | 5,431 | 6,125 | 6,687 | 6,779 |
負債 | 10,255 | 10,623 | 10,309 | 13,544 | 13,927 | 11,190 | 10,290 | 10,714 | 13,411 | 14,099 | 11,824 |
流動負債 | 5,980 | 6,357 | 6,104 | 9,610 | 10,357 | 7,398 | 6,717 | 6,948 | 9,501 | 9,836 | 7,482 |
仕入債務 | 2,110 | 2,077 | 2,520 | 3,438 | 3,369 | 2,187 | 1,683 | 2,560 | 3,313 | 3,375 | 2,114 |
固定負債 | 4,274 | 4,266 | 4,204 | 3,934 | 3,570 | 3,792 | 3,573 | 3,765 | 3,910 | 4,262 | 4,341 |
純資産 | 7,345 | 7,800 | 7,677 | 8,665 | 9,854 | 10,675 | 10,621 | 11,322 | 11,760 | 12,642 | 13,480 |
利益剰余金 | 4,324 | 5,013 | 5,132 | 5,957 | 7,449 | 8,300 | 8,384 | 8,713 | 8,812 | 9,451 | 9,737 |
自己株式 | -44 | -44 | -44 | -44 | -44 | -44 | -134 | -134 | -132 | -130 | -130 |