鳥羽洋行
7472
鳥羽洋行の決算推移
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 | 19,007 | 22,881 | 22,185 | 28,500 | 29,066 | 26,197 | 25,040 | 29,730 | 29,482 | 28,449 | 31,565 |
売上原価 | 16,238 | 19,429 | 18,910 | 24,378 | 24,782 | 22,495 | 21,448 | 25,175 | 25,077 | 24,111 | 26,858 |
売上総利益 | 2,768 | 3,451 | 3,275 | 4,121 | 4,284 | 3,702 | 3,592 | 4,554 | 4,404 | 4,338 | 4,707 |
販管費 | 1,887 | 2,171 | 2,225 | 2,346 | 2,389 | 2,373 | 2,320 | 2,583 | 2,710 | 2,823 | 3,022 |
営業利益 | 881 | 1,279 | 1,050 | 1,774 | 1,895 | 1,328 | 1,272 | 1,971 | 1,694 | 1,514 | 1,684 |
営業外収益 | 162 | 119 | 106 | 110 | 115 | 113 | 124 | 120 | 123 | 112 | 140 |
営業外費用 | 3 | 19 | 3 | 11 | 6 | 6 | 11 | 30 | 17 | 9 | 12 |
経常利益 | 1,040 | 1,379 | 1,153 | 1,873 | 2,004 | 1,435 | 1,384 | 2,061 | 1,800 | 1,618 | 1,812 |
特別利益 | N/A | 0 | N/A | N/A | N/A | N/A | 0 | 4 | 297 | 2 | 52 |
特別損失 | N/A | N/A | 0 | N/A | 0 | 0 | N/A | N/A | N/A | 6 | 21 |
当期純利益 | 664 | 895 | 765 | 1,276 | 1,370 | 972 | 949 | 1,424 | 1,429 | 1,074 | 1,231 |
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 | 19,606 | 21,537 | 21,994 | 25,885 | 27,277 | 26,520 | 27,230 | 28,968 | 29,124 | 32,124 | 30,728 |
流動資産 | 14,600 | 17,395 | 18,140 | 20,881 | 22,163 | 20,896 | 20,786 | 21,761 | 22,595 | 24,596 | 23,284 |
現金及び預金 | 7,125 | 7,653 | 9,426 | 9,532 | 10,712 | 9,742 | 10,173 | 10,100 | 11,012 | 12,648 | 10,472 |
売上債権 | 6,694 | 8,145 | 7,063 | 7,998 | 8,516 | 8,299 | 7,156 | 8,244 | 7,791 | 8,114 | 9,118 |
棚卸資産 | 78 | 82 | 110 | 133 | 97 | 109 | 368 | 275 | 363 | 351 | 604 |
固定資産 | 5,005 | 4,142 | 3,853 | 5,004 | 5,113 | 5,623 | 6,443 | 7,206 | 6,528 | 7,527 | 7,443 |
負債 | 5,739 | 6,980 | 6,947 | 9,416 | 10,213 | 9,010 | 8,869 | 9,687 | 9,324 | 11,633 | 9,746 |
流動負債 | 5,420 | 6,730 | 6,611 | 8,906 | 9,898 | 8,690 | 8,397 | 9,237 | 8,920 | 11,053 | 9,280 |
仕入債務 | 4,906 | 5,998 | 3,678 | 3,254 | 3,120 | 3,919 | 3,148 | 3,360 | 3,288 | 2,937 | 3,281 |
固定負債 | 319 | 250 | 336 | 510 | 314 | 320 | 471 | 450 | 403 | 580 | 465 |
純資産 | 13,866 | 14,557 | 15,046 | 16,469 | 17,064 | 17,509 | 18,361 | 19,280 | 19,799 | 20,491 | 20,982 |
利益剰余金 | 12,438 | 13,125 | 13,457 | 14,452 | 15,346 | 15,798 | 16,227 | 16,676 | 17,594 | 18,174 | 18,924 |
自己株式 | -1,247 | -1,252 | -1,247 | -1,240 | -1,232 | -1,224 | -1,220 | -873 | -1,259 | -1,596 | -1,781 |