オカダアイヨン
6294
オカダアイヨンの決算推移
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 | 11,943 | 12,043 | 13,113 | 15,399 | 17,866 | 17,957 | 17,591 | 20,306 | 23,575 | 27,095 | 26,582 |
売上原価 | 8,684 | 8,700 | 9,359 | 11,027 | 12,607 | 12,693 | 12,540 | 14,336 | 16,783 | 18,945 | 18,723 |
売上総利益 | 3,258 | 3,343 | 3,754 | 4,372 | 5,259 | 5,264 | 5,051 | 5,970 | 6,792 | 8,149 | 7,858 |
販管費 | 2,366 | 2,583 | 2,647 | 3,177 | 3,735 | 3,895 | 3,674 | 4,198 | 4,827 | 5,429 | 5,579 |
営業利益 | 892 | 760 | 1,106 | 1,195 | 1,524 | 1,368 | 1,377 | 1,771 | 1,965 | 2,719 | 2,279 |
営業外収益 | 100 | 47 | 56 | 148 | 75 | 51 | 107 | 106 | 84 | 311 | 168 |
営業外費用 | 44 | 85 | 71 | 72 | 39 | 72 | 50 | 70 | 88 | 216 | 209 |
経常利益 | 947 | 721 | 1,092 | 1,270 | 1,560 | 1,347 | 1,433 | 1,808 | 1,961 | 2,814 | 2,238 |
特別利益 | N/A | N/A | N/A | N/A | 16 | N/A | 21 | N/A | 114 | N/A | 9 |
特別損失 | N/A | N/A | N/A | 197 | 55 | N/A | 97 | 41 | N/A | 98 | 59 |
当期純利益 | 574 | 438 | 696 | 666 | 1,000 | 884 | 919 | 1,190 | 1,414 | 1,886 | 1,475 |
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 | 13,561 | 14,527 | 15,599 | 19,712 | 20,614 | 21,617 | 22,272 | 25,516 | 30,594 | 34,008 | 35,994 |
流動資産 | 9,718 | 10,130 | 10,986 | 14,052 | 14,444 | 15,321 | 15,055 | 16,439 | 20,615 | 23,486 | 24,503 |
現金及び預金 | 1,848 | 2,201 | 3,264 | 3,475 | 2,936 | 3,193 | 4,301 | 3,601 | 3,124 | 4,465 | 4,849 |
売上債権 | 3,917 | 3,260 | 3,944 | 5,178 | 5,346 | 4,930 | 4,316 | 4,858 | 5,807 | 5,686 | 4,631 |
棚卸資産 | 3,608 | 4,148 | 3,444 | 4,632 | 5,744 | 6,756 | 6,110 | 7,388 | 11,140 | 12,847 | 13,536 |
固定資産 | 3,843 | 4,396 | 4,612 | 5,659 | 6,170 | 6,295 | 7,216 | 9,076 | 9,979 | 10,521 | 11,490 |
負債 | 6,974 | 7,637 | 8,104 | 10,226 | 10,327 | 10,901 | 10,880 | 12,971 | 16,633 | 17,988 | 18,755 |
流動負債 | 6,389 | 6,587 | 6,855 | 9,092 | 9,527 | 8,457 | 8,138 | 9,637 | 13,906 | 16,098 | 15,682 |
仕入債務 | 3,010 | 2,493 | 2,454 | 3,668 | 3,809 | 3,537 | 2,744 | 4,075 | 4,246 | 4,670 | 1,610 |
固定負債 | 585 | 1,049 | 1,248 | 1,133 | 799 | 2,444 | 2,741 | 3,334 | 2,727 | 1,889 | 3,073 |
純資産 | 6,586 | 6,890 | 7,494 | 9,486 | 10,287 | 10,715 | 11,392 | 12,544 | 13,961 | 16,019 | 17,238 |
利益剰余金 | 3,597 | 3,911 | 4,456 | 4,964 | 5,770 | 6,431 | 7,127 | 8,086 | 9,244 | 10,826 | 11,739 |
自己株式 | -92 | -92 | -92 | -76 | -72 | -269 | -252 | -242 | -237 | -231 | -222 |