リオン
6823
リオンの決算推移
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 | 18,758 | 18,859 | 19,194 | 20,350 | 21,289 | 21,465 | 20,466 | 22,635 | 23,868 | 25,726 | 27,877 |
売上原価 | 8,756 | 8,945 | 9,009 | 9,337 | 9,895 | 10,403 | 10,238 | 11,257 | 12,165 | 12,680 | 13,815 |
売上総利益 | 10,001 | 9,913 | 10,185 | 11,012 | 11,393 | 11,062 | 10,228 | 11,378 | 11,702 | 13,046 | 14,062 |
販管費 | 7,669 | 7,644 | 8,317 | 8,439 | 8,690 | 8,576 | 8,007 | 8,273 | 8,858 | 9,571 | 10,028 |
営業利益 | 2,332 | 2,268 | 1,867 | 2,572 | 2,703 | 2,485 | 2,220 | 3,104 | 2,844 | 3,474 | 4,033 |
営業外収益 | 133 | 123 | 124 | 120 | 125 | 134 | 128 | 146 | 205 | 170 | 126 |
営業外費用 | 51 | 21 | 34 | 41 | 39 | 41 | 51 | 39 | 42 | 82 | 53 |
経常利益 | 2,413 | 2,370 | 1,957 | 2,651 | 2,789 | 2,577 | 2,297 | 3,212 | 3,007 | 3,562 | 4,106 |
特別利益 | 40 | 5 | 207 | 12 | 135 | 0 | 191 | N/A | 55 | 50 | N/A |
特別損失 | 6 | 10 | 203 | 8 | 193 | 40 | 64 | 40 | 678 | 95 | 205 |
当期純利益 | 1,427 | 1,594 | 1,408 | 1,887 | 2,002 | 1,779 | 1,636 | 2,229 | 1,799 | 2,652 | 2,859 |
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 | 25,691 | 25,677 | 25,919 | 27,795 | 28,476 | 29,850 | 30,683 | 33,157 | 34,557 | 37,140 | 39,132 |
流動資産 | 13,241 | 13,345 | 13,827 | 15,853 | 16,202 | 17,755 | 18,126 | 20,328 | 19,501 | 20,809 | 22,683 |
現金及び預金 | 2,659 | 2,998 | 3,660 | 4,176 | 4,545 | 6,074 | 6,441 | 7,719 | 5,371 | 5,025 | 6,014 |
売上債権 | 5,968 | 5,818 | 5,806 | 6,305 | 6,280 | 6,229 | 6,111 | 5,469 | 5,222 | 5,471 | 5,619 |
棚卸資産 | 3,856 | 3,670 | 3,624 | 4,498 | 5,059 | 5,145 | 5,200 | 5,217 | 6,432 | 7,207 | 8,034 |
固定資産 | 12,450 | 12,332 | 12,092 | 11,941 | 12,274 | 12,095 | 12,557 | 12,828 | 15,056 | 16,331 | 16,449 |
負債 | 10,005 | 8,638 | 7,957 | 8,222 | 7,433 | 7,618 | 6,957 | 7,868 | 7,945 | 7,929 | 7,696 |
流動負債 | 4,225 | 3,613 | 3,639 | 4,281 | 3,712 | 4,018 | 3,824 | 4,575 | 4,787 | 5,378 | 5,454 |
仕入債務 | 1,401 | 1,248 | 1,529 | 1,950 | 1,712 | 1,749 | 1,807 | 1,966 | 2,475 | 2,518 | 2,296 |
固定負債 | 5,779 | 5,024 | 4,317 | 3,940 | 3,720 | 3,600 | 3,133 | 3,292 | 3,157 | 2,550 | 2,241 |
純資産 | 15,685 | 17,039 | 17,962 | 19,572 | 21,043 | 22,232 | 23,726 | 25,289 | 26,612 | 29,211 | 31,435 |
利益剰余金 | 7,440 | 8,655 | 9,823 | 11,482 | 13,018 | 14,282 | 15,367 | 17,068 | 18,302 | 20,400 | 22,549 |
自己株式 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 |
キャッシュフロー計算書
（単位：百万円）