ＴＢＫ
7277
ＴＢＫ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 | 47,058 | 47,086 | 46,640 | 51,353 | 53,637 | 51,340 | 43,956 | 51,194 | 53,522 | 56,659 | 54,415 |
売上原価 | 40,555 | 41,725 | 40,649 | 45,291 | 47,290 | 45,413 | 38,955 | 45,820 | 49,151 | 50,678 | 48,625 |
売上総利益 | 6,503 | 5,360 | 5,991 | 6,061 | 6,347 | 5,927 | 5,001 | 5,374 | 4,371 | 5,981 | 5,790 |
販管費 | 3,569 | 4,015 | 4,172 | 4,164 | 4,839 | 4,665 | 4,357 | 4,775 | 5,000 | 5,078 | 4,849 |
営業利益 | 2,934 | 1,345 | 1,818 | 1,897 | 1,507 | 1,261 | 644 | 598 | -628 | 903 | 941 |
営業外収益 | 208 | 192 | 312 | 614 | 386 | 314 | 937 | 783 | 733 | 552 | 336 |
営業外費用 | 272 | 387 | 331 | 355 | 339 | 631 | 275 | 149 | 728 | 613 | 968 |
経常利益 | 2,870 | 1,150 | 1,799 | 2,156 | 1,554 | 944 | 1,306 | 1,232 | -623 | 841 | 309 |
特別利益 | 61 | 2 | 3,518 | 1,169 | 78 | 5 | 4 | 38 | 38 | 699 | 57 |
特別損失 | 25 | 68 | 5,915 | 1,650 | 122 | 3,761 | 1,530 | 18 | 105 | 374 | 1,283 |
当期純利益 | 2,152 | 633 | -82 | 1,033 | 1,029 | -3,116 | -191 | 783 | -2,065 | 332 | -1,204 |
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 | 61,399 | 63,349 | 57,443 | 56,486 | 55,341 | 48,949 | 49,201 | 50,476 | 52,179 | 56,536 | 53,125 |
流動資産 | 19,513 | 20,211 | 24,145 | 24,202 | 23,125 | 22,717 | 24,249 | 24,888 | 26,105 | 29,074 | 26,402 |
現金及び預金 | 3,043 | 2,398 | 5,722 | 3,011 | 2,450 | 2,919 | 4,168 | 4,229 | 3,939 | 4,269 | 4,139 |
売上債権 | 11,674 | 11,900 | 11,249 | 12,978 | 13,071 | 12,801 | 13,041 | 12,169 | 12,555 | 14,591 | 13,475 |
棚卸資産 | 3,738 | 3,851 | 4,082 | 4,824 | 5,465 | 5,106 | 5,271 | 6,837 | 7,775 | 8,646 | 7,514 |
固定資産 | 41,885 | 43,137 | 33,298 | 32,283 | 32,215 | 26,232 | 24,951 | 25,588 | 26,074 | 27,461 | 26,723 |
負債 | 29,319 | 33,530 | 27,592 | 25,527 | 24,393 | 23,499 | 22,859 | 21,996 | 24,650 | 27,178 | 24,013 |
流動負債 | 13,728 | 17,183 | 18,065 | 17,825 | 17,410 | 16,685 | 15,766 | 15,960 | 18,625 | 20,884 | 17,774 |
仕入債務 | 6,273 | 6,599 | 4,044 | 4,582 | 5,185 | 4,121 | 5,022 | 4,964 | 5,703 | 7,342 | 6,308 |
固定負債 | 15,591 | 16,346 | 9,527 | 7,702 | 6,982 | 6,813 | 7,093 | 6,036 | 6,024 | 6,293 | 6,238 |
純資産 | 32,079 | 29,819 | 29,851 | 30,959 | 30,947 | 25,449 | 26,341 | 28,479 | 27,529 | 29,358 | 29,112 |
利益剰余金 | 18,183 | 18,128 | 22,873 | 23,958 | 24,518 | 20,561 | 20,244 | 20,800 | 18,536 | 18,726 | 17,266 |
自己株式 | -35 | -36 | -36 | -38 | -37 | -466 | -466 | -463 | -453 | -419 | -409 |
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 | 4,560 | 3,535 | 5,908 | 2,530 | 6,256 | 3,765 | 5,565 | 4,292 | 2,539 | 3,163 | 3,894 |
投資CF | -6,947 | -8,236 | -663 | -1,188 | -3,491 | -4,138 | -2,437 | -2,343 | -3,847 | -2,521 | -2,323 |
財務CF | 3,245 | 4,083 | -2,378 | -4,138 | -3,317 | 621 | -1,868 | -1,843 | 958 | -372 | -1,885 |
フリーCF | -2,387 | -4,701 | 5,245 | 1,342 | 2,765 | -373 | 3,128 | 1,949 | -1,308 | 642 | 1,571 |