オーイズミ
6428
オーイズミの決算推移
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 | 16,125 | 17,036 | 12,902 | 11,119 | 9,723 | 11,994 | 12,806 | 10,793 | 18,127 | 21,393 | 20,113 |
売上原価 | 12,412 | 12,896 | 10,275 | 9,277 | 7,455 | 8,488 | 8,925 | 7,930 | 12,630 | 14,275 | 13,749 |
売上総利益 | 3,712 | 4,137 | 2,627 | 1,840 | 2,268 | 3,506 | 3,881 | 2,863 | 5,497 | 7,117 | 6,363 |
販管費 | 1,897 | 2,509 | 1,900 | 1,816 | 1,726 | 1,939 | 2,345 | 2,257 | 4,435 | 6,100 | 6,270 |
営業利益 | 1,814 | 1,627 | 726 | 24 | 542 | 1,567 | 1,535 | 606 | 1,061 | 1,016 | 93 |
営業外収益 | 70 | 76 | 91 | 95 | 78 | 116 | 399 | 54 | 102 | 110 | 113 |
営業外費用 | 322 | 176 | 204 | 623 | 349 | 156 | 187 | 97 | 110 | 120 | 135 |
経常利益 | 1,562 | 1,528 | 613 | -505 | 271 | 1,527 | 1,747 | 563 | 1,054 | 1,006 | 72 |
特別利益 | 32 | 97 | 230 | 51 | 798 | N/A | 73 | 34 | 968 | 69 | 715 |
特別損失 | 519 | 42 | 2 | 52 | 5 | 2 | 0 | 0 | 167 | 150 | 62 |
当期純利益 | 418 | 1,028 | 562 | -684 | 598 | 913 | 1,182 | 389 | 1,561 | 528 | 246 |
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 | 32,667 | 36,624 | 35,094 | 31,722 | 32,096 | 36,062 | 36,150 | 34,798 | 43,753 | 41,940 | 38,958 |
流動資産 | 15,813 | 15,155 | 14,723 | 12,275 | 13,870 | 15,723 | 16,618 | 13,923 | 19,931 | 19,993 | 17,931 |
現金及び預金 | 6,382 | 6,957 | 6,149 | 5,492 | 7,876 | 8,912 | 10,397 | 7,904 | 7,865 | 8,000 | 6,970 |
売上債権 | 5,073 | 2,228 | 2,009 | 2,141 | 1,441 | 1,632 | 1,591 | 981 | 3,681 | 1,695 | 1,531 |
棚卸資産 | 2,888 | 3,324 | 3,738 | 2,678 | 2,240 | 3,131 | 3,244 | 2,964 | 4,883 | 5,677 | 5,787 |
固定資産 | 16,853 | 21,469 | 20,370 | 19,446 | 18,225 | 20,338 | 19,531 | 20,874 | 23,822 | 21,946 | 21,027 |
負債 | 18,355 | 21,658 | 19,798 | 17,277 | 17,278 | 20,567 | 19,651 | 18,128 | 25,494 | 23,584 | 20,651 |
流動負債 | 8,411 | 6,529 | 6,620 | 5,617 | 6,011 | 7,508 | 7,593 | 6,131 | 11,029 | 9,144 | 8,631 |
仕入債務 | 3,659 | 2,333 | 2,478 | 1,284 | 1,727 | 2,306 | 2,848 | 1,778 | 2,836 | 914 | 538 |
固定負債 | 9,943 | 15,129 | 13,178 | 11,659 | 11,266 | 13,058 | 12,057 | 11,997 | 14,464 | 14,440 | 12,019 |
純資産 | 14,312 | 14,965 | 15,295 | 14,445 | 14,817 | 15,495 | 16,499 | 16,669 | 18,259 | 18,356 | 18,307 |
利益剰余金 | 12,567 | 13,232 | 13,592 | 12,707 | 13,102 | 13,814 | 14,794 | 14,981 | 16,340 | 16,551 | 16,528 |
自己株式 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 |
キャッシュフロー計算書
（単位：百万円）