エコス
7520
エコスの決算推移
損益計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 111,544 | 114,675 | 112,353 | 114,850 | 118,663 | 124,005 | 133,326 | 134,775 | 119,057 | 126,377 | 133,521 |
売上原価 | 83,975 | 86,781 | 83,985 | 85,822 | 88,991 | 93,714 | 100,140 | 100,885 | 87,591 | 92,838 | 97,454 |
売上総利益 | 27,569 | 27,893 | 28,367 | 29,027 | 29,671 | 30,290 | 33,185 | 33,889 | 31,466 | 33,539 | 36,067 |
販管費 | 27,766 | 27,584 | 27,364 | 27,852 | 28,289 | 28,555 | 30,135 | 30,864 | 30,782 | 31,487 | 33,702 |
営業利益 | 2,431 | 3,520 | 3,414 | 3,655 | 3,861 | 4,288 | 5,738 | 5,901 | 4,375 | 5,714 | 6,020 |
営業外収益 | 236 | 237 | 253 | 283 | 283 | 220 | 241 | 249 | 239 | 258 | 359 |
営業外費用 | 229 | 210 | 138 | 123 | 114 | 110 | 113 | 105 | 92 | 44 | 94 |
経常利益 | 2,438 | 3,546 | 3,528 | 3,815 | 4,030 | 4,398 | 5,866 | 6,046 | 4,522 | 5,928 | 6,285 |
特別利益 | 566 | 229 | 7 | 212 | 58 | 2 | 46 | 105 | 4 | 42 | 3 |
特別損失 | 997 | 1,125 | 820 | 708 | 999 | 538 | 2,560 | 334 | 2,082 | 711 | 292 |
当期純利益 | 1,072 | 1,531 | 1,552 | 2,083 | 1,930 | 2,411 | 1,554 | 3,898 | 1,610 | 3,578 | 4,131 |
貸借対照表
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 35,097 | 36,257 | 38,034 | 40,767 | 41,917 | 41,523 | 47,207 | 48,687 | 47,343 | 52,179 | 57,703 |
流動資産 | 9,290 | 10,466 | 11,994 | 14,861 | 16,802 | 15,907 | 19,789 | 20,510 | 18,330 | 22,149 | 23,984 |
現金及び預金 | 1,541 | 3,024 | 4,359 | 6,933 | 8,318 | 5,717 | 10,620 | 11,583 | 9,041 | 12,690 | 13,457 |
売上債権 | 595 | 698 | 729 | 814 | 1,200 | 2,544 | 1,242 | 1,213 | 1,259 | 1,540 | 2,184 |
棚卸資産 | 3,658 | 3,480 | 3,541 | 3,689 | 3,734 | 3,763 | 3,764 | 3,782 | 3,948 | 3,846 | 4,057 |
固定資産 | 25,800 | 25,789 | 26,036 | 25,899 | 25,108 | 25,612 | 27,414 | 28,175 | 29,013 | 30,030 | 33,719 |
負債 | 27,759 | 27,303 | 27,443 | 28,479 | 28,469 | 26,733 | 30,945 | 29,143 | 27,278 | 28,905 | 30,839 |
流動負債 | 18,327 | 16,654 | 16,378 | 17,065 | 17,405 | 17,458 | 20,179 | 19,400 | 17,688 | 20,417 | 21,245 |
仕入債務 | 6,130 | 6,280 | 6,154 | 6,244 | 6,574 | 7,545 | 7,610 | 7,590 | 7,489 | 8,130 | 8,166 |
固定負債 | 9,432 | 10,648 | 11,064 | 11,413 | 11,064 | 9,275 | 10,766 | 9,742 | 9,590 | 8,488 | 9,594 |
純資産 | 7,337 | 8,954 | 10,591 | 12,287 | 13,448 | 14,789 | 16,261 | 19,544 | 20,065 | 23,274 | 26,864 |
利益剰余金 | 3,014 | 4,433 | 5,787 | 7,613 | 9,050 | 11,034 | 11,676 | 14,301 | 15,303 | 18,241 | 21,671 |
自己株式 | -532 | -828 | -829 | -1,162 | -1,303 | -1,920 | -1,162 | -449 | -946 | -837 | -809 |
キャッシュフロー計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 4,084 | 4,210 | 4,126 | 4,768 | 4,165 | 4,108 | 6,800 | 6,132 | 3,334 | 7,362 | 5,266 |
投資CF | -2,743 | -2,875 | -3,457 | -2,502 | -1,896 | -1,996 | -1,194 | -3,274 | -4,200 | -3,289 | -3,050 |
財務CF | -1,302 | 147 | 665 | 308 | -883 | -4,713 | -702 | -1,895 | -1,675 | -423 | -1,448 |
フリーCF | 1,341 | 1,336 | 669 | 2,266 | 2,269 | 2,112 | 5,606 | 2,858 | -866 | 4,073 | 2,216 |