ＫＯＡ
6999
東証プライム
電気機器
ＫＯＡ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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 46,595 | 45,462 | 45,600 | 52,515 | 55,895 | 50,020 | 50,378 | 64,955 | 75,072 | 64,835 |
売上原価 | 32,957 | 32,140 | 31,492 | 34,879 | 37,894 | 36,845 | 37,036 | 46,530 | 49,380 | 45,323 |
売上総利益 | 13,638 | 13,322 | 14,107 | 17,636 | 18,000 | 13,175 | 13,342 | 18,425 | 25,691 | 19,512 |
販管費 | 9,960 | 10,730 | 10,970 | 11,885 | 12,330 | 11,709 | 11,025 | 12,703 | 15,469 | 16,198 |
営業利益 | 3,677 | 2,591 | 3,136 | 5,750 | 5,670 | 1,465 | 2,317 | 5,721 | 10,222 | 3,313 |
営業外収益 | 1,216 | 726 | 471 | 658 | 783 | 648 | 1,110 | 1,413 | 1,168 | 1,712 |
営業外費用 | 246 | 346 | 284 | 569 | 149 | 386 | 488 | 275 | 852 | 540 |
経常利益 | 4,647 | 2,971 | 3,323 | 5,839 | 6,304 | 1,727 | 2,939 | 6,859 | 10,538 | 4,485 |
特別利益 | 2 | 2 | 709 | 3 | 3 | 135 | 29 | 20 | 29 | 2 |
特別損失 | 37 | 140 | 517 | 47 | 4,872 | 426 | 178 | 344 | 759 | 496 |
当期純利益 | 3,423 | 1,999 | 2,563 | 4,378 | 1,018 | 1,077 | 2,034 | 4,771 | 7,367 | 2,769 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 69,972 | 69,169 | 71,859 | 78,012 | 77,355 | 75,858 | 81,340 | 94,989 | 112,768 | 129,566 |
流動資産 | 39,329 | 37,222 | 40,447 | 43,187 | 39,445 | 38,215 | 43,578 | 53,280 | 63,430 | 65,065 |
現金及び預金 | 18,619 | 17,747 | 19,379 | 18,785 | 15,197 | 16,126 | 19,334 | 22,916 | 28,638 | 31,351 |
売上債権 | 12,279 | 11,136 | 12,156 | 13,527 | 13,616 | 12,075 | 13,776 | 15,979 | 15,859 | 13,921 |
棚卸資産 | 5,216 | 4,852 | 5,048 | 5,872 | 7,620 | 7,307 | 7,829 | 10,813 | 13,905 | 13,965 |
固定資産 | 30,642 | 31,947 | 31,412 | 34,824 | 37,910 | 37,643 | 37,762 | 41,708 | 49,337 | 64,501 |
負債 | 13,615 | 13,553 | 14,924 | 17,116 | 17,515 | 17,642 | 19,805 | 27,885 | 39,045 | 50,993 |
流動負債 | 9,047 | 8,802 | 9,970 | 12,356 | 13,582 | 10,623 | 12,421 | 20,454 | 17,480 | 15,692 |
仕入債務 | 4,181 | 3,814 | 4,184 | 4,601 | 4,839 | 4,352 | 4,957 | 5,820 | 5,623 | 4,414 |
固定負債 | 4,567 | 4,751 | 4,953 | 4,760 | 3,933 | 7,018 | 7,383 | 7,431 | 21,565 | 35,301 |
純資産 | 56,356 | 55,615 | 56,935 | 60,895 | 59,839 | 58,216 | 61,535 | 67,103 | 73,722 | 78,573 |
利益剰余金 | 41,267 | 42,239 | 43,776 | 47,043 | 46,706 | 46,449 | 47,910 | 51,753 | 57,453 | 58,368 |
自己株式 | -2,656 | -2,656 | -2,821 | -2,775 | -2,715 | -2,632 | -2,533 | -2,395 | -2,381 | -2,368 |
キャッシュフロー計算書
（単位：百万円）