ＫＶＫ
6484
ＫＶＫ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 | 23,711 | 23,382 | 23,730 | 24,550 | 24,152 | 24,531 | 25,441 | 27,960 | 29,742 | 29,799 | 29,648 |
売上原価 | 17,559 | 16,984 | 16,511 | 17,816 | 17,708 | 17,461 | 17,427 | 20,433 | 22,398 | 22,337 | 22,042 |
売上総利益 | 6,151 | 6,397 | 7,218 | 6,733 | 6,444 | 7,070 | 8,013 | 7,526 | 7,344 | 7,461 | 7,605 |
販管費 | 4,468 | 4,495 | 4,633 | 4,558 | 4,630 | 4,724 | 4,978 | 5,086 | 4,894 | 4,931 | 4,945 |
営業利益 | 1,682 | 1,902 | 2,585 | 2,175 | 1,813 | 2,345 | 3,034 | 2,439 | 2,450 | 2,530 | 2,660 |
営業外収益 | 138 | 155 | 169 | 130 | 186 | 297 | 311 | 275 | 306 | 570 | 562 |
営業外費用 | 56 | 48 | 78 | 98 | 71 | 119 | 228 | 275 | 141 | 233 | 151 |
経常利益 | 1,764 | 2,009 | 2,676 | 2,206 | 1,928 | 2,523 | 3,117 | 2,440 | 2,615 | 2,866 | 3,072 |
特別利益 | 1 | 0 | N/A | 6 | 83 | 15 | 10 | N/A | N/A | 16 | 3 |
特別損失 | 50 | 26 | 271 | 159 | 652 | 73 | 54 | 8 | 5 | 79 | 6 |
当期純利益 | 1,040 | 1,419 | 1,629 | 1,395 | 924 | 1,701 | 2,196 | 1,689 | 1,773 | 1,980 | 2,110 |
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 | 22,190 | 22,869 | 24,750 | 25,775 | 25,656 | 27,270 | 30,484 | 32,326 | 36,160 | 34,464 | 36,276 |
流動資産 | 15,843 | 15,482 | 16,542 | 17,607 | 15,111 | 16,447 | 19,523 | 20,651 | 21,035 | 18,402 | 20,813 |
現金及び預金 | 3,887 | 3,713 | 4,470 | 4,727 | 2,961 | 4,682 | 6,701 | 6,101 | 5,658 | 2,764 | 5,455 |
売上債権 | 6,394 | 6,399 | 5,820 | 6,354 | 5,646 | 5,508 | 5,325 | 5,183 | 5,345 | 5,178 | 4,816 |
棚卸資産 | 2,780 | 2,437 | 2,573 | 2,648 | 2,815 | 2,780 | 2,991 | 3,816 | 3,967 | 4,079 | 4,251 |
固定資産 | 6,346 | 7,386 | 8,208 | 8,167 | 10,545 | 10,823 | 10,960 | 11,675 | 15,124 | 16,062 | 15,463 |
負債 | 6,636 | 6,559 | 7,220 | 7,085 | 7,016 | 7,605 | 8,515 | 9,052 | 11,491 | 7,453 | 7,950 |
流動負債 | 6,433 | 6,373 | 6,991 | 6,900 | 6,574 | 7,126 | 8,033 | 8,523 | 10,926 | 6,835 | 7,377 |
仕入債務 | 1,935 | 1,657 | 1,846 | 1,873 | 1,625 | 1,752 | 1,725 | 1,674 | 1,627 | 1,616 | 1,490 |
固定負債 | 202 | 186 | 229 | 184 | 442 | 479 | 481 | 529 | 565 | 618 | 573 |
純資産 | 15,553 | 16,309 | 17,529 | 18,690 | 18,639 | 19,665 | 21,969 | 23,274 | 24,669 | 27,010 | 28,325 |
利益剰余金 | 9,366 | 10,470 | 11,761 | 12,761 | 13,304 | 14,597 | 16,385 | 17,657 | 19,020 | 20,531 | 22,063 |
自己株式 | -92 | -60 | -44 | -2 | -440 | -421 | -414 | -705 | -693 | -553 | -495 |
キャッシュフロー計算書
（単位：百万円）