ローツェ
6323
ローツェの決算推移
損益計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 12,751 | 19,942 | 24,738 | 52,248 | 31,368 | 37,103 | 50,803 | 67,004 | 94,518 | 93,247 | 124,406 |
売上原価 | 9,438 | 13,856 | 16,735 | 43,008 | 20,817 | 23,820 | 36,082 | 44,364 | 59,712 | 57,989 | 74,787 |
売上総利益 | 3,312 | 6,086 | 8,003 | 9,240 | 10,550 | 13,282 | 14,720 | 22,639 | 34,806 | 35,257 | 49,618 |
販管費 | 2,529 | 3,147 | 3,431 | 5,004 | 4,738 | 5,539 | 5,406 | 6,829 | 8,388 | 11,119 | 17,594 |
営業利益 | 782 | 2,938 | 4,572 | 4,236 | 5,812 | 7,743 | 9,314 | 15,809 | 26,418 | 24,138 | 32,024 |
営業外収益 | 227 | 233 | 120 | 465 | 331 | 172 | 406 | 2,351 | 4,315 | 3,206 | 4,427 |
営業外費用 | 123 | 194 | 110 | 297 | 167 | 398 | 1,232 | 341 | 389 | 268 | 997 |
経常利益 | 886 | 2,977 | 4,581 | 4,404 | 5,976 | 7,517 | 8,487 | 17,818 | 30,344 | 27,076 | 35,454 |
特別利益 | 1 | 68 | 69 | 55 | 18 | 57 | 464 | 899 | 14 | 2 | 0 |
特別損失 | 1 | 1 | 181 | 572 | 176 | 70 | 8 | 233 | 5 | 12 | 2,895 |
当期純利益 | 865 | 2,161 | 3,055 | 2,743 | 4,397 | 5,470 | 6,470 | 12,824 | 21,384 | 19,576 | 23,634 |
貸借対照表
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 19,223 | 22,491 | 26,980 | 33,902 | 47,493 | 54,777 | 59,531 | 88,290 | 126,482 | 156,136 | 187,738 |
流動資産 | 12,340 | 15,565 | 19,392 | 24,819 | 34,699 | 36,295 | 39,943 | 66,455 | 99,986 | 120,140 | 145,520 |
現金及び預金 | 3,850 | 4,494 | 6,360 | 8,652 | 11,538 | 12,838 | 16,825 | 23,631 | 28,292 | 37,951 | 62,990 |
売上債権 | 3,960 | 5,883 | 7,331 | 7,734 | 7,828 | 11,410 | 11,341 | 18,915 | 26,722 | 26,456 | 30,684 |
棚卸資産 | 4,095 | 4,524 | 4,833 | 7,420 | 14,068 | 11,638 | 11,115 | 22,424 | 42,833 | 53,284 | 49,157 |
固定資産 | 6,882 | 6,925 | 7,588 | 9,083 | 12,794 | 18,481 | 19,587 | 21,834 | 26,496 | 35,996 | 42,218 |
負債 | 7,673 | 9,028 | 10,749 | 13,055 | 23,551 | 26,206 | 24,925 | 38,068 | 51,687 | 56,586 | 59,021 |
流動負債 | 5,651 | 6,933 | 9,432 | 9,765 | 15,134 | 17,718 | 18,854 | 28,491 | 33,044 | 36,430 | 40,664 |
仕入債務 | 1,165 | 1,323 | 2,697 | 2,719 | 2,567 | 3,054 | 2,618 | 6,850 | 7,350 | 6,392 | 7,679 |
固定負債 | 2,022 | 2,094 | 1,316 | 3,290 | 8,417 | 8,487 | 6,070 | 9,576 | 18,643 | 20,156 | 18,356 |
純資産 | 11,550 | 13,462 | 16,231 | 20,847 | 23,941 | 28,571 | 34,605 | 50,222 | 74,795 | 99,550 | 128,717 |
利益剰余金 | 7,005 | 9,081 | 11,876 | 14,188 | 18,210 | 23,249 | 29,200 | 41,506 | 61,221 | 78,465 | 99,721 |
自己株式 | -54 | -54 | -54 | -54 | -54 | -54 | -55 | -55 | -55 | -3 | -45 |
キャッシュフロー計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 998 | 1,147 | 3,663 | -28 | -1,495 | 6,659 | 8,157 | 3,016 | -1,920 | 15,544 | 36,791 |
投資CF | -133 | -307 | -1,195 | -1,714 | -4,671 | -5,704 | -2,659 | -917 | -5,151 | -5,908 | -6,455 |
財務CF | -551 | -103 | -473 | 3,858 | 9,262 | 434 | -1,450 | 3,578 | 10,742 | -792 | -9,160 |
フリーCF | 865 | 840 | 2,469 | -1,742 | -6,166 | 955 | 5,499 | 2,099 | -7,071 | 9,636 | 30,336 |