オータケ
7434
オータケの決算推移
損益計算書
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 23,043 | 24,361 | 24,903 | 24,054 | 25,506 | 26,459 | 25,313 | 23,915 | 26,615 | 29,284 | 31,253 | 32,993 |
売上原価 | 20,196 | 21,392 | 21,890 | 21,100 | 22,430 | 23,199 | 22,178 | 20,915 | 22,982 | 25,205 | 26,900 | 28,239 |
売上総利益 | 2,847 | 2,969 | 3,012 | 2,953 | 3,076 | 3,259 | 3,134 | 2,999 | 3,632 | 4,079 | 4,353 | 4,754 |
販管費 | 2,402 | 2,445 | 2,520 | 2,551 | 2,659 | 2,777 | 2,911 | 2,857 | 3,031 | 3,194 | 3,436 | 3,776 |
営業利益 | 444 | 523 | 491 | 402 | 416 | 481 | 223 | 141 | 600 | 884 | 916 | 977 |
営業外収益 | 139 | 153 | 151 | 152 | 172 | 196 | 176 | 182 | 194 | 229 | 207 | 240 |
営業外費用 | 51 | 50 | 52 | 52 | 51 | 68 | 55 | 47 | 8 | 8 | 6 | 5 |
経常利益 | 532 | 627 | 590 | 502 | 538 | 610 | 344 | 276 | 786 | 1,105 | 1,117 | 1,212 |
特別利益 | N/A | N/A | N/A | N/A | N/A | N/A | 664 | 462 | N/A | 23 | 10 | 26 |
特別損失 | 3 | N/A | N/A | 18 | N/A | N/A | 105 | N/A | N/A | N/A | 32 | N/A |
当期純利益 | 311 | 366 | 374 | 314 | 361 | 420 | 610 | 517 | 530 | 822 | 774 | 855 |
貸借対照表
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 15,385 | 16,577 | 16,379 | 17,049 | 17,879 | 18,635 | 19,320 | 19,763 | 21,032 | 23,213 | 24,526 | 26,064 |
流動資産 | 10,724 | 11,576 | 11,604 | 11,749 | 12,163 | 12,202 | 12,626 | 13,382 | 14,728 | 16,064 | 16,319 | 17,228 |
現金及び預金 | 1,105 | 879 | 1,285 | 1,755 | 1,656 | 1,433 | 1,842 | 1,387 | 2,144 | 1,917 | 2,649 | 2,715 |
売上債権 | 7,370 | 8,246 | 7,629 | 6,722 | 6,384 | 6,632 | 6,416 | 6,696 | 6,610 | 6,755 | 6,262 | 6,158 |
棚卸資産 | 1,434 | 1,526 | 1,494 | 1,561 | 1,814 | 2,142 | 2,176 | 2,238 | 2,498 | 2,782 | 2,908 | 3,246 |
固定資産 | 4,660 | 5,000 | 4,774 | 5,300 | 5,715 | 6,432 | 6,694 | 6,381 | 6,303 | 7,149 | 8,207 | 8,836 |
負債 | 5,430 | 6,117 | 5,823 | 5,867 | 6,217 | 6,996 | 7,199 | 7,261 | 8,125 | 9,236 | 9,603 | 10,676 |
流動負債 | 4,669 | 5,321 | 5,044 | 4,954 | 5,195 | 6,123 | 6,159 | 6,227 | 7,115 | 8,085 | 8,275 | 9,293 |
仕入債務 | 4,195 | 4,771 | 4,659 | 4,562 | 4,744 | 1,795 | 1,499 | 1,791 | 1,918 | 2,169 | 2,264 | 2,656 |
固定負債 | 760 | 795 | 778 | 912 | 1,021 | 872 | 1,040 | 1,034 | 1,009 | 1,150 | 1,327 | 1,382 |
純資産 | 9,954 | 10,459 | 10,555 | 11,182 | 11,661 | 11,639 | 12,121 | 12,501 | 12,907 | 13,977 | 14,923 | 15,388 |
利益剰余金 | 7,805 | 8,079 | 8,353 | 8,579 | 8,681 | 9,009 | 9,563 | 10,000 | 10,438 | 11,151 | 11,794 | 12,509 |
自己株式 | -450 | -450 | -450 | -450 | -450 | -450 | -551 | -551 | -542 | -493 | -482 | -660 |