ヤーマン
6630
東証プライム
電気機器
ヤーマンの決算推移
損益計算書
（単位：百万円）
2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 14,368 | 13,363 | 16,310 | 19,969 | 23,030 | 27,252 | 22,975 | 36,631 | 40,943 | 42,996 | 32,023 |
売上原価 | 5,997 | 5,933 | 6,850 | 7,147 | 7,959 | 9,445 | 8,164 | 13,108 | 15,847 | 16,849 | 12,895 |
売上総利益 | 8,371 | 7,430 | 9,460 | 12,822 | 15,070 | 17,807 | 14,810 | 23,522 | 25,095 | 26,147 | 19,128 |
販管費 | 8,054 | 6,780 | 8,445 | 9,326 | 9,678 | 12,108 | 12,329 | 17,372 | 18,214 | 20,012 | 18,712 |
営業利益 | 373 | 647 | 1,028 | 3,503 | 5,385 | 5,705 | 2,504 | 6,116 | 6,880 | 6,134 | 416 |
営業外収益 | 37 | 9 | 11 | 61 | 10 | 37 | 19 | 144 | 1,308 | 325 | 1,169 |
営業外費用 | 36 | 142 | 37 | 31 | 50 | 27 | 213 | 156 | 125 | 542 | 575 |
経常利益 | 374 | 514 | 1,002 | 3,533 | 5,345 | 5,715 | 2,310 | 6,104 | 8,063 | 5,917 | 1,010 |
特別利益 | N/A | N/A | N/A | 68 | 49 | 34 | 2 | 7 | 32 | 1 | N/A |
特別損失 | 1 | 10 | 17 | 35 | 11 | 50 | 6 | 514 | 76 | 81 | 31 |
当期純利益 | 219 | 311 | 591 | 2,269 | 3,399 | 3,539 | 1,322 | 3,727 | 5,586 | 3,913 | 398 |
貸借対照表
（単位：百万円）
2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 10,321 | 10,295 | 11,373 | 13,947 | 16,524 | 17,959 | 17,292 | 25,855 | 30,552 | 30,979 | 29,090 |
流動資産 | 9,377 | 9,425 | 10,528 | 13,086 | 15,352 | 15,543 | 15,040 | 23,538 | 27,907 | 28,566 | 26,016 |
現金及び預金 | 3,454 | 3,740 | 5,813 | 8,460 | 10,168 | 8,133 | 7,632 | 12,957 | 16,649 | 16,146 | 16,605 |
売上債権 | 1,792 | 2,139 | 1,898 | 2,347 | 2,580 | 3,394 | 3,022 | 4,000 | 5,194 | 4,935 | 4,834 |
棚卸資産 | 3,497 | 2,771 | 1,793 | 1,285 | 1,408 | 2,284 | 2,034 | 3,692 | 4,118 | 5,132 | 4,056 |
固定資産 | 943 | 870 | 845 | 860 | 1,171 | 2,416 | 2,252 | 2,317 | 2,644 | 2,412 | 3,073 |
負債 | 3,689 | 3,557 | 4,556 | 5,062 | 4,646 | 4,887 | 3,931 | 8,962 | 8,458 | 5,543 | 3,976 |
流動負債 | 2,637 | 2,854 | 3,457 | 4,450 | 4,325 | 4,601 | 3,823 | 6,992 | 7,120 | 4,681 | 3,127 |
仕入債務 | 1,170 | 1,185 | 1,194 | 1,241 | 1,124 | 1,414 | 1,622 | 2,600 | 1,870 | 1,521 | 782 |
固定負債 | 1,052 | 703 | 1,098 | 611 | 321 | 286 | 107 | 1,970 | 1,338 | 861 | 849 |
純資産 | 6,631 | 6,738 | 6,817 | 8,884 | 11,877 | 13,072 | 13,361 | 16,893 | 22,093 | 25,435 | 25,113 |
利益剰余金 | 3,501 | 3,603 | 3,984 | 6,048 | 9,037 | 12,144 | 13,014 | 16,543 | 21,678 | 25,004 | 24,688 |
自己株式 | -1 | -1 | -293 | -293 | -293 | -2,315 | -2,888 | -2,888 | -2,888 | -2,888 | -2,888 |
キャッシュフロー計算書
（単位：百万円）