タクミナ
6322
タクミナの決算推移
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 | 7,216 | 7,721 | 8,115 | 7,817 | 9,162 | 8,414 | 8,269 | 8,676 | 9,744 | 11,015 | 11,119 |
売上原価 | 4,287 | 4,549 | 4,667 | 4,351 | 5,003 | 4,688 | 4,795 | 4,609 | 5,262 | 6,018 | 5,928 |
売上総利益 | 2,928 | 3,172 | 3,448 | 3,466 | 4,158 | 3,725 | 3,474 | 4,067 | 4,481 | 4,996 | 5,190 |
販管費 | 2,343 | 2,363 | 2,513 | 2,575 | 2,742 | 2,725 | 2,633 | 2,849 | 3,023 | 3,413 | 3,587 |
営業利益 | 585 | 808 | 934 | 890 | 1,416 | 1,000 | 841 | 1,217 | 1,458 | 1,582 | 1,603 |
営業外収益 | 80 | 89 | 70 | 48 | 43 | 38 | 27 | 51 | 37 | 58 | 79 |
営業外費用 | 15 | 19 | 14 | 20 | 19 | 20 | 22 | 2 | 20 | 29 | 37 |
経常利益 | 649 | 879 | 989 | 918 | 1,440 | 1,017 | 846 | 1,266 | 1,475 | 1,611 | 1,645 |
特別利益 | N/A | N/A | N/A | 101 | N/A | 11 | N/A | 6 | N/A | N/A | 10 |
特別損失 | N/A | 11 | 18 | 13 | 10 | 2 | 3 | 29 | 27 | 6 | 9 |
当期純利益 | 422 | 565 | 700 | 753 | 1,018 | 714 | 589 | 880 | 1,060 | 1,195 | 1,217 |
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 | 9,018 | 9,574 | 10,024 | 10,058 | 11,020 | 10,948 | 11,432 | 12,092 | 13,713 | 14,907 | 14,730 |
流動資産 | 5,126 | 5,629 | 6,118 | 6,186 | 6,970 | 7,073 | 7,587 | 8,119 | 9,367 | 10,310 | 9,595 |
現金及び預金 | 1,073 | 1,103 | 977 | 1,367 | 1,937 | 2,704 | 3,456 | 3,598 | 3,786 | 3,983 | 3,213 |
売上債権 | 3,338 | 3,690 | 3,841 | 3,411 | 3,894 | 3,330 | 2,434 | 2,518 | 3,064 | 2,832 | 2,734 |
棚卸資産 | 588 | 678 | 959 | 1,176 | 1,100 | 1,009 | 816 | 888 | 1,243 | 1,734 | 1,931 |
固定資産 | 3,891 | 3,945 | 3,905 | 3,872 | 4,049 | 3,875 | 3,845 | 3,972 | 4,345 | 4,597 | 5,135 |
負債 | 3,821 | 4,321 | 4,301 | 3,844 | 4,146 | 3,809 | 3,923 | 3,974 | 4,741 | 4,884 | 4,432 |
流動負債 | 2,497 | 3,222 | 2,971 | 2,578 | 3,204 | 2,470 | 2,689 | 3,102 | 3,493 | 3,715 | 3,671 |
仕入債務 | 1,541 | 1,737 | 1,747 | 1,571 | 1,629 | 1,640 | 1,628 | 696 | 874 | 732 | 851 |
固定負債 | 1,324 | 1,099 | 1,330 | 1,266 | 942 | 1,338 | 1,233 | 872 | 1,248 | 1,168 | 760 |
純資産 | 5,196 | 5,252 | 5,722 | 6,214 | 6,873 | 7,139 | 7,509 | 8,117 | 8,971 | 10,023 | 10,298 |
利益剰余金 | 3,259 | 3,668 | 4,159 | 4,659 | 5,426 | 5,745 | 6,011 | 6,527 | 7,262 | 8,060 | 8,915 |
自己株式 | -96 | -320 | -320 | -322 | -323 | -323 | -314 | -306 | -298 | -290 | -898 |