日工
6306
日工の決算推移
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 | 30,707 | 34,110 | 32,717 | 35,114 | 31,780 | 35,151 | 37,866 | 38,846 | 39,665 | 44,097 | 49,162 |
売上原価 | 22,683 | 25,825 | 24,131 | 26,301 | 23,485 | 25,512 | 27,675 | 28,346 | 29,348 | 31,992 | 35,169 |
売上総利益 | 8,024 | 8,285 | 8,586 | 8,812 | 8,295 | 9,639 | 10,191 | 10,500 | 10,317 | 12,105 | 13,992 |
販管費 | 6,192 | 6,655 | 6,641 | 6,708 | 6,868 | 7,585 | 7,889 | 8,447 | 9,288 | 10,136 | 11,225 |
営業利益 | 1,832 | 1,629 | 1,944 | 2,103 | 1,427 | 2,053 | 2,302 | 2,053 | 1,028 | 1,968 | 2,766 |
営業外収益 | 241 | 233 | 201 | 233 | 243 | 236 | 800 | 335 | 330 | 416 | 443 |
営業外費用 | 490 | 214 | 152 | 98 | 93 | 147 | 129 | 114 | 102 | 240 | 139 |
経常利益 | 1,582 | 1,648 | 1,993 | 2,239 | 1,576 | 2,142 | 2,973 | 2,274 | 1,255 | 2,144 | 3,071 |
特別利益 | 217 | 1,862 | 102 | 279 | 409 | 545 | 152 | 326 | 564 | 87 | 134 |
特別損失 | N/A | 570 | 217 | 218 | 53 | 247 | 79 | 0 | 127 | 0 | 8 |
当期純利益 | 1,348 | 1,896 | 1,340 | 1,490 | 1,345 | 1,588 | 2,082 | 1,649 | 1,020 | 1,312 | 2,009 |
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 | 41,964 | 43,189 | 44,976 | 45,101 | 43,969 | 45,677 | 48,697 | 52,079 | 52,127 | 62,229 | 63,725 |
流動資産 | 26,690 | 29,750 | 30,764 | 30,797 | 29,390 | 31,426 | 32,381 | 34,127 | 33,723 | 41,033 | 40,126 |
現金及び預金 | 8,843 | 9,877 | 12,669 | 12,157 | 10,347 | 12,622 | 12,491 | 12,436 | 10,317 | 15,551 | 14,038 |
売上債権 | 11,045 | 12,305 | 10,979 | 10,911 | 10,731 | 9,902 | 10,530 | 9,438 | 9,002 | 10,748 | 11,421 |
棚卸資産 | 5,269 | 5,461 | 5,370 | 5,126 | 6,026 | 6,645 | 7,200 | 9,655 | 10,874 | 11,649 | 11,713 |
固定資産 | 15,274 | 13,438 | 14,211 | 14,304 | 14,578 | 14,250 | 16,315 | 17,951 | 18,404 | 21,196 | 23,598 |
負債 | 14,119 | 14,660 | 15,886 | 14,815 | 13,554 | 15,383 | 17,246 | 20,029 | 20,523 | 29,143 | 29,164 |
流動負債 | 11,266 | 11,276 | 12,494 | 11,455 | 10,781 | 12,545 | 14,418 | 15,774 | 15,338 | 21,743 | 21,515 |
仕入債務 | 3,492 | 3,511 | 3,751 | 3,058 | 2,270 | 2,430 | 2,591 | 3,132 | 3,012 | 3,256 | 2,932 |
固定負債 | 2,852 | 3,384 | 3,392 | 3,360 | 2,773 | 2,838 | 2,827 | 4,254 | 5,184 | 7,399 | 7,649 |
純資産 | 27,845 | 28,528 | 29,089 | 30,286 | 30,414 | 30,293 | 31,451 | 32,050 | 31,604 | 33,086 | 34,560 |
利益剰余金 | 8,502 | 9,944 | 10,881 | 11,201 | 12,049 | 12,632 | 13,366 | 13,755 | 13,628 | 13,791 | 14,648 |
自己株式 | -87 | -89 | -1,095 | -588 | -576 | -420 | -805 | -784 | -760 | -738 | -667 |
キャッシュフロー計算書
（単位：百万円）