ヤガミ
7488
ヤガミの決算推移
損益計算書
（単位：百万円）
2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 8,642 | 8,046 | 8,317 | 7,895 | 8,703 | 8,330 | 8,019 | 10,175 | 11,092 | 10,889 | 10,545 | 10,875 |
売上原価 | 5,171 | 4,824 | 4,988 | 4,656 | 5,223 | 5,073 | 4,738 | 6,193 | 6,771 | 6,613 | 6,202 | 6,316 |
売上総利益 | 3,471 | 3,221 | 3,329 | 3,239 | 3,479 | 3,257 | 3,281 | 3,981 | 4,320 | 4,275 | 4,342 | 4,558 |
販管費 | 2,250 | 2,152 | 2,162 | 2,146 | 2,254 | 2,206 | 2,233 | 2,355 | 2,469 | 2,443 | 2,439 | 2,552 |
営業利益 | 1,220 | 1,069 | 1,166 | 1,092 | 1,224 | 1,050 | 1,048 | 1,626 | 1,851 | 1,831 | 1,861 | 1,946 |
営業外収益 | 24 | 18 | 20 | 22 | 17 | 25 | 23 | 29 | 25 | 25 | 22 | 47 |
営業外費用 | 4 | 2 | 4 | 4 | 1 | 2 | 2 | 4 | 0 | 1 | 0 | 2 |
経常利益 | 1,240 | 1,084 | 1,182 | 1,109 | 1,240 | 1,073 | 1,069 | 1,651 | 1,876 | 1,855 | 1,883 | 1,991 |
特別利益 | 2 | N/A | N/A | 1 | N/A | 12 | 30 | N/A | 109 | N/A | N/A | 1 |
特別損失 | 0 | 0 | 2 | 0 | 1 | 0 | 0 | 34 | 3 | 16 | 4 | 4 |
当期純利益 | 706 | 619 | 702 | 687 | 804 | 701 | 740 | 1,041 | 1,285 | 1,177 | 1,203 | 1,301 |
貸借対照表
（単位：百万円）
2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 12,090 | 11,982 | 12,683 | 13,244 | 14,536 | 14,480 | 14,567 | 16,464 | 17,709 | 18,143 | 18,484 | 18,546 |
流動資産 | 9,538 | 9,467 | 9,988 | 10,611 | 11,106 | 10,452 | 10,541 | 12,636 | 14,575 | 15,256 | 14,761 | 14,798 |
現金及び預金 | 5,194 | 5,738 | 5,777 | 6,727 | 6,846 | 6,703 | 6,754 | 8,109 | 8,627 | 9,766 | 9,407 | 8,340 |
売上債権 | 2,426 | 2,054 | 2,176 | 1,859 | 2,006 | 1,834 | 1,864 | 2,094 | N/A | N/A | N/A | N/A |
棚卸資産 | 1,256 | 1,241 | 1,101 | 1,167 | 1,331 | 1,405 | 1,497 | 1,407 | 1,975 | 2,055 | 1,909 | 1,758 |
固定資産 | 2,552 | 2,514 | 2,694 | 2,632 | 3,429 | 4,027 | 4,025 | 3,827 | 3,134 | 2,887 | 3,722 | 3,748 |
負債 | 3,930 | 3,219 | 3,427 | 3,340 | 3,875 | 3,483 | 3,168 | 4,290 | 4,734 | 4,530 | 4,363 | 4,993 |
流動負債 | 2,884 | 2,145 | 2,256 | 2,074 | 2,526 | 2,428 | 2,074 | 3,078 | 3,757 | 3,407 | 3,253 | 3,885 |
仕入債務 | 1,772 | 1,044 | 828 | 810 | 953 | 738 | 799 | 959 | 633 | 531 | 448 | 401 |
固定負債 | 1,045 | 1,074 | 1,171 | 1,266 | 1,349 | 1,054 | 1,093 | 1,211 | 976 | 1,123 | 1,110 | 1,108 |
純資産 | 8,160 | 8,762 | 9,255 | 9,903 | 10,660 | 10,997 | 11,398 | 12,173 | 12,975 | 13,613 | 14,120 | 13,553 |
利益剰余金 | 7,222 | 7,755 | 8,378 | 8,981 | 9,697 | 10,026 | 9,474 | 10,144 | 10,905 | 11,437 | 11,817 | 11,839 |
自己株式 | -822 | -822 | -973 | -973 | -974 | -975 | -35 | -35 | -35 | -35 | -35 | -35 |
キャッシュフロー計算書
（単位：百万円）