尾家産業
7481
尾家産業の決算推移
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 | 77,854 | 87,160 | 91,509 | 95,698 | 100,124 | 95,975 | 66,137 | 70,457 | 94,833 | 111,375 | 119,256 |
売上原価 | 65,626 | 73,742 | 77,222 | 80,611 | 84,289 | 80,137 | 54,921 | 58,299 | 77,619 | 90,394 | 96,723 |
売上総利益 | 12,228 | 13,418 | 14,286 | 15,087 | 15,835 | 15,838 | 11,216 | 12,158 | 17,214 | 20,980 | 22,533 |
販管費 | 11,477 | 12,539 | 13,459 | 14,265 | 15,091 | 15,553 | 13,052 | 12,940 | 15,522 | 17,737 | 18,968 |
営業利益 | 751 | 878 | 827 | 821 | 744 | 284 | -1,837 | -782 | 1,692 | 3,243 | 3,565 |
営業外収益 | 66 | 75 | 116 | 81 | 148 | 170 | 738 | 359 | 92 | 56 | 59 |
営業外費用 | 8 | 8 | 11 | 13 | 44 | 98 | 138 | 138 | 24 | 34 | 14 |
経常利益 | 808 | 945 | 932 | 890 | 848 | 357 | -1,237 | -561 | 1,760 | 3,265 | 3,610 |
特別利益 | 3 | 68 | N/A | 61 | N/A | 187 | N/A | 278 | N/A | 2 | 249 |
特別損失 | 9 | N/A | 324 | 8 | 2 | N/A | 832 | N/A | N/A | N/A | N/A |
当期純利益 | 406 | 561 | 415 | 588 | 527 | 360 | -2,994 | -115 | 1,633 | 3,055 | 2,812 |
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 | 26,862 | 28,772 | 29,720 | 31,154 | 32,522 | 30,677 | 26,809 | 27,435 | 33,012 | 35,411 | 37,597 |
流動資産 | 19,387 | 21,422 | 20,376 | 18,025 | 18,654 | 16,613 | 14,825 | 16,284 | 22,195 | 24,021 | 26,492 |
現金及び預金 | 6,624 | 6,593 | 5,112 | 1,061 | 1,267 | 3,583 | 2,927 | 3,212 | 4,076 | 3,990 | 6,128 |
売上債権 | 9,129 | 10,774 | 11,156 | 12,530 | 12,947 | 9,364 | 8,421 | 9,428 | 13,386 | 15,045 | 14,944 |
棚卸資産 | 2,292 | 2,559 | 2,683 | 2,833 | 2,847 | 2,509 | 2,147 | 2,469 | 3,104 | 3,285 | 3,606 |
固定資産 | 7,474 | 7,350 | 9,344 | 13,129 | 13,867 | 14,063 | 11,983 | 11,151 | 10,817 | 11,390 | 11,105 |
負債 | 15,653 | 17,162 | 17,724 | 18,598 | 19,641 | 17,745 | 16,913 | 17,915 | 21,969 | 22,716 | 23,121 |
流動負債 | 13,830 | 15,345 | 15,761 | 16,584 | 16,666 | 14,464 | 12,535 | 14,081 | 19,004 | 20,000 | 20,227 |
仕入債務 | 11,703 | 13,234 | 13,673 | 14,213 | 14,453 | 11,322 | 9,644 | 10,737 | 14,935 | 15,485 | 16,459 |
固定負債 | 1,822 | 1,817 | 1,963 | 2,014 | 2,975 | 3,280 | 4,377 | 3,833 | 2,964 | 2,716 | 2,894 |
純資産 | 11,209 | 11,609 | 11,996 | 12,556 | 12,881 | 12,931 | 9,896 | 9,520 | 11,042 | 12,694 | 14,476 |
利益剰余金 | 8,441 | 8,840 | 9,092 | 9,500 | 9,856 | 10,035 | 6,951 | 6,837 | 8,335 | 10,938 | 12,882 |
自己株式 | -171 | -172 | -172 | -172 | -172 | -172 | -173 | -173 | -173 | -1,516 | -1,496 |
キャッシュフロー計算書
（単位：百万円）