帝国通信工業
6763
帝国通信工業の決算推移
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 | 14,535 | 14,187 | 12,906 | 14,329 | 13,207 | 12,499 | 12,022 | 15,109 | 16,493 | 15,223 | 16,790 |
売上原価 | 10,095 | 9,647 | 8,694 | 9,613 | 8,836 | 8,579 | 8,102 | 10,082 | 11,272 | 10,576 | 11,460 |
売上総利益 | 4,439 | 4,539 | 4,211 | 4,715 | 4,371 | 3,920 | 3,919 | 5,026 | 5,220 | 4,647 | 5,329 |
販管費 | 3,733 | 3,842 | 3,422 | 3,702 | 3,371 | 3,296 | 3,164 | 3,327 | 3,619 | 3,700 | 3,666 |
営業利益 | 705 | 697 | 789 | 1,013 | 999 | 624 | 755 | 1,698 | 1,601 | 947 | 1,663 |
営業外収益 | 996 | 261 | 283 | 307 | 390 | 266 | 223 | 363 | 642 | 735 | 529 |
営業外費用 | 119 | 212 | 282 | 189 | 98 | 142 | 95 | 37 | 51 | 123 | 64 |
経常利益 | 1,582 | 746 | 790 | 1,131 | 1,291 | 748 | 883 | 2,024 | 2,192 | 1,559 | 2,127 |
特別利益 | 177 | 103 | 84 | 256 | N/A | 161 | N/A | 25 | 51 | 291 | 432 |
特別損失 | 300 | 5 | N/A | 438 | 96 | 624 | N/A | 17 | 200 | N/A | 167 |
当期純利益 | 1,142 | 464 | 709 | 779 | 953 | -85 | 755 | 1,584 | 1,385 | 1,362 | 2,009 |
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 | 25,347 | 24,174 | 24,901 | 26,642 | 25,504 | 24,575 | 27,270 | 29,087 | 30,306 | 32,085 | 33,460 |
流動資産 | 15,953 | 15,554 | 16,018 | 16,228 | 15,939 | 15,732 | 15,846 | 17,811 | 19,074 | 19,541 | 21,249 |
現金及び預金 | 9,423 | 9,733 | 9,661 | 9,237 | 10,038 | 10,214 | 9,063 | 9,803 | 10,400 | 12,337 | 13,138 |
売上債権 | 3,373 | 2,714 | 3,073 | 3,309 | 2,667 | 2,342 | 3,264 | 3,473 | 3,788 | 3,122 | 3,500 |
棚卸資産 | 2,380 | 2,060 | 2,181 | 2,215 | 2,239 | 2,302 | 2,361 | 3,196 | 3,562 | 3,087 | 3,383 |
固定資産 | 9,393 | 8,620 | 8,883 | 10,414 | 9,565 | 8,842 | 11,423 | 11,275 | 11,232 | 12,544 | 12,210 |
負債 | 4,626 | 3,938 | 4,127 | 4,508 | 3,840 | 3,373 | 4,206 | 4,739 | 4,609 | 4,675 | 5,051 |
流動負債 | 3,443 | 2,436 | 2,629 | 2,688 | 2,541 | 2,095 | 2,360 | 2,892 | 2,662 | 2,257 | 2,803 |
仕入債務 | 805 | 680 | 877 | 589 | 686 | 604 | 754 | 881 | 634 | 630 | 711 |
固定負債 | 1,183 | 1,501 | 1,497 | 1,819 | 1,299 | 1,277 | 1,846 | 1,846 | 1,946 | 2,417 | 2,247 |
純資産 | 20,720 | 20,236 | 20,774 | 22,133 | 21,663 | 21,202 | 23,063 | 24,348 | 25,697 | 27,410 | 28,409 |
利益剰余金 | 11,069 | 11,193 | 11,591 | 11,906 | 12,352 | 12,019 | 12,363 | 13,441 | 14,184 | 14,248 | 15,437 |
自己株式 | -884 | -853 | -823 | -796 | -769 | -746 | -716 | -791 | -792 | -632 | -962 |