東光高岳
6617
東光高岳の決算推移
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 | 111,440 | 115,169 | 107,763 | 95,309 | 90,883 | 93,341 | 91,939 | 91,936 | 97,752 | 107,378 | 106,624 |
売上原価 | 94,406 | 97,024 | 87,904 | 76,467 | 72,414 | 75,020 | 72,809 | 71,364 | 76,202 | 80,961 | 81,159 |
売上総利益 | 17,033 | 18,144 | 19,859 | 18,841 | 18,468 | 18,320 | 19,129 | 20,571 | 21,550 | 26,416 | 25,465 |
販管費 | 15,508 | 15,454 | 15,875 | 15,893 | 15,732 | 15,998 | 15,747 | 15,946 | 16,702 | 18,169 | 19,370 |
営業利益 | 1,525 | 2,690 | 3,983 | 2,947 | 2,736 | 2,321 | 3,382 | 4,625 | 4,847 | 8,247 | 6,094 |
営業外収益 | 478 | 426 | 446 | 430 | 310 | 237 | 229 | 300 | 344 | 339 | 320 |
営業外費用 | 524 | 266 | 349 | 188 | 155 | 305 | 208 | 753 | 487 | 569 | 112 |
経常利益 | 1,480 | 2,850 | 4,080 | 3,189 | 2,891 | 2,253 | 3,402 | 4,172 | 4,704 | 8,017 | 6,302 |
特別利益 | 427 | 956 | 190 | 751 | 154 | 15 | 76 | 970 | 42 | 114 | 97 |
特別損失 | 438 | 1,947 | 1,001 | 877 | 1,376 | 539 | 1,082 | 105 | 335 | 539 | 221 |
当期純利益 | 1,014 | 1,512 | 2,101 | 1,546 | 1,031 | 843 | 1,408 | 3,279 | 2,919 | 4,668 | 3,824 |
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 | 109,114 | 108,016 | 107,822 | 97,503 | 99,222 | 100,592 | 101,015 | 100,242 | 106,322 | 116,627 | 113,652 |
流動資産 | 60,632 | 61,801 | 60,726 | 52,759 | 55,130 | 56,108 | 58,528 | 59,001 | 65,780 | 74,687 | 70,255 |
現金及び預金 | 12,018 | 12,574 | 12,278 | 10,771 | 12,031 | 8,741 | 15,122 | 12,448 | 10,659 | 15,475 | 13,432 |
売上債権 | 27,290 | 25,467 | 25,637 | 20,450 | 20,830 | 23,153 | 20,735 | 20,061 | 22,782 | 23,958 | 23,525 |
棚卸資産 | 19,336 | 20,680 | 19,353 | 18,815 | 19,429 | 20,805 | 20,005 | 21,098 | 25,231 | 27,577 | 27,192 |
固定資産 | 48,481 | 46,214 | 47,096 | 44,743 | 44,092 | 44,484 | 42,487 | 41,241 | 40,542 | 41,940 | 43,396 |
負債 | 58,997 | 58,745 | 56,666 | 45,211 | 47,367 | 49,146 | 48,487 | 44,683 | 47,862 | 52,788 | 47,195 |
流動負債 | 34,855 | 36,056 | 33,625 | 25,483 | 26,210 | 28,091 | 28,680 | 25,129 | 29,015 | 31,884 | 27,025 |
仕入債務 | 18,526 | 19,044 | 17,045 | 14,310 | 14,526 | 15,322 | 12,961 | 13,698 | 15,992 | 15,451 | 13,371 |
固定負債 | 24,142 | 22,688 | 23,041 | 19,727 | 21,157 | 21,054 | 19,806 | 19,554 | 18,847 | 20,903 | 20,170 |
純資産 | 50,116 | 49,270 | 51,155 | 52,291 | 51,855 | 51,446 | 52,528 | 55,558 | 58,460 | 63,839 | 66,456 |
利益剰余金 | 30,104 | 30,806 | 32,096 | 32,716 | 32,936 | 32,969 | 33,566 | 36,035 | 38,063 | 41,920 | 44,771 |
自己株式 | -69 | -71 | -73 | -254 | -248 | -239 | -229 | -216 | -195 | -454 | -430 |
キャッシュフロー計算書
（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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 1,343 | 4,275 | 4,614 | 4,726 | 3,247 | 1,532 | 7,055 | 4,140 | 2,245 | 5,938 | 5,039 |
投資CF | -977 | -772 | -4,016 | -1,611 | -2,757 | -4,636 | -1,906 | -1,460 | -1,923 | -2,308 | -3,747 |
財務CF | -1,109 | -2,933 | -821 | -4,614 | 798 | -141 | 1,229 | -5,781 | -2,202 | 1,181 | -3,349 |
フリーCF | 366 | 3,503 | 598 | 3,115 | 490 | -3,104 | 5,149 | 2,680 | 322 | 3,630 | 1,292 |