水道機工
6403
水道機工の決算推移
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 | 15,873 | 15,397 | 16,244 | 17,715 | 18,296 | 21,035 | 25,166 | 22,662 | 21,929 | 21,634 | 25,966 |
売上原価 | 12,594 | 11,959 | 12,609 | 14,124 | 14,629 | 16,940 | 20,508 | 18,315 | 17,682 | 17,271 | 19,900 |
売上総利益 | 3,278 | 3,438 | 3,634 | 3,591 | 3,666 | 4,094 | 4,658 | 4,346 | 4,247 | 4,363 | 6,065 |
販管費 | 2,122 | 2,219 | 2,428 | 2,577 | 2,610 | 2,814 | 3,132 | 3,276 | 3,485 | 3,913 | 4,586 |
営業利益 | 1,155 | 1,218 | 1,206 | 1,013 | 1,055 | 1,280 | 1,525 | 1,070 | 761 | 450 | 1,479 |
営業外収益 | 117 | 43 | 32 | 32 | 36 | 29 | 57 | 31 | 253 | 304 | 86 |
営業外費用 | 22 | 64 | 62 | 100 | 181 | 1,256 | 42 | 938 | 606 | 93 | 189 |
経常利益 | 1,251 | 1,197 | 1,177 | 945 | 910 | 53 | 1,540 | 163 | 409 | 661 | 1,376 |
特別利益 | N/A | 378 | N/A | N/A | 53 | 53 | 132 | N/A | 14 | N/A | 7 |
特別損失 | 21 | 12 | 15 | N/A | N/A | 1,400 | 835 | N/A | N/A | N/A | N/A |
当期純利益 | 738 | 1,662 | 744 | 563 | 589 | -1,725 | 813 | 39 | 273 | 367 | 427 |
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 | 17,189 | 19,015 | 20,892 | 21,807 | 23,137 | 22,127 | 22,049 | 21,752 | 21,201 | 24,138 | 26,055 |
流動資産 | 12,725 | 14,380 | 16,342 | 17,297 | 17,827 | 17,858 | 17,637 | 16,981 | 15,046 | 17,679 | 20,794 |
現金及び預金 | 3,219 | 3,186 | 3,905 | 5,542 | 5,706 | 2,589 | 4,883 | 5,495 | 3,567 | 1,897 | 4,145 |
売上債権 | 6,055 | 7,326 | 7,814 | 7,218 | 7,498 | 10,270 | 11,594 | N/A | N/A | 14,096 | N/A |
棚卸資産 | 474 | 517 | 551 | 435 | 517 | 702 | 566 | 464 | 455 | 498 | 538 |
固定資産 | 4,464 | 4,635 | 4,549 | 4,509 | 5,309 | 4,269 | 4,411 | 4,770 | 6,155 | 6,458 | 5,260 |
負債 | 8,682 | 9,161 | 10,370 | 10,849 | 11,893 | 12,884 | 12,087 | 12,012 | 11,488 | 14,147 | 15,877 |
流動負債 | 6,509 | 6,789 | 8,030 | 8,509 | 9,389 | 10,406 | 9,558 | 8,469 | 7,258 | 10,564 | 13,212 |
仕入債務 | 4,880 | 4,629 | 5,300 | 5,342 | 5,198 | 6,574 | 5,533 | 3,313 | 2,607 | 3,612 | 3,129 |
固定負債 | 2,172 | 2,372 | 2,340 | 2,340 | 2,504 | 2,477 | 2,528 | 3,543 | 4,230 | 3,583 | 2,664 |
純資産 | 8,507 | 9,854 | 10,522 | 10,958 | 11,243 | 9,243 | 9,961 | 9,740 | 9,713 | 9,991 | 10,178 |
利益剰余金 | 4,778 | 6,290 | 6,824 | 7,215 | 7,611 | 5,671 | 6,333 | 6,051 | 6,089 | 6,221 | 6,412 |
自己株式 | -8 | -8 | -9 | -9 | -9 | -9 | -9 | -9 | -21 | -4 | -27 |