リックス
7525
リックスの決算推移
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 | 31,528 | 33,424 | 33,763 | 38,407 | 42,135 | 43,246 | 36,023 | 39,969 | 45,223 | 49,752 | 54,727 |
売上原価 | 25,252 | 26,286 | 26,516 | 29,960 | 32,706 | 33,957 | 27,838 | 30,353 | 33,735 | 37,339 | 41,134 |
売上総利益 | 6,275 | 7,138 | 7,247 | 8,446 | 9,429 | 9,289 | 8,185 | 9,615 | 11,488 | 12,413 | 13,592 |
販管費 | 4,899 | 5,362 | 5,570 | 6,158 | 6,567 | 6,711 | 6,399 | 7,035 | 8,162 | 8,868 | 9,710 |
営業利益 | 1,376 | 1,776 | 1,676 | 2,287 | 2,861 | 2,577 | 1,785 | 2,580 | 3,326 | 3,544 | 3,882 |
営業外収益 | 215 | 164 | 140 | 179 | 186 | 173 | 346 | 413 | 437 | 411 | 331 |
営業外費用 | 29 | 24 | 34 | 14 | 30 | 31 | 41 | 7 | 15 | 21 | 16 |
経常利益 | 1,562 | 1,915 | 1,782 | 2,453 | 3,017 | 2,720 | 2,090 | 2,985 | 3,748 | 3,934 | 4,197 |
特別利益 | 2 | 2 | 38 | 3 | 3 | 7 | 15 | 9 | 3 | 82 | 129 |
特別損失 | 9 | 6 | 100 | 13 | 18 | 83 | 72 | 7 | 21 | 76 | 177 |
当期純利益 | 779 | 1,126 | 1,087 | 1,686 | 2,116 | 1,826 | 1,364 | 2,051 | 2,763 | 2,779 | 2,841 |
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 | 22,582 | 23,795 | 25,576 | 28,717 | 30,286 | 30,326 | 30,178 | 34,187 | 37,442 | 41,117 | 43,813 |
流動資産 | 15,833 | 17,664 | 18,809 | 21,782 | 23,485 | 24,102 | 23,389 | 27,184 | 29,009 | 30,648 | 32,408 |
現金及び預金 | 2,689 | 3,202 | 3,735 | 3,943 | 4,863 | 6,505 | 7,689 | 9,103 | 8,695 | 7,800 | 8,176 |
売上債権 | 10,893 | 11,467 | 11,788 | 13,426 | 13,794 | 13,545 | 11,587 | 12,286 | 13,613 | 14,827 | 16,261 |
棚卸資産 | 1,049 | 1,347 | 1,275 | 1,513 | 2,016 | 1,640 | 1,708 | 2,379 | 3,110 | 3,409 | 3,441 |
固定資産 | 6,749 | 6,131 | 6,766 | 6,934 | 6,800 | 6,224 | 6,789 | 7,003 | 8,432 | 10,469 | 11,405 |
負債 | 11,163 | 12,360 | 13,017 | 14,581 | 14,898 | 13,909 | 12,305 | 14,687 | 15,757 | 17,044 | 17,760 |
流動負債 | 10,015 | 10,943 | 11,540 | 12,992 | 13,547 | 12,600 | 10,910 | 13,257 | 14,397 | 15,432 | 16,284 |
仕入債務 | 5,035 | 5,200 | 4,703 | 5,067 | 5,254 | 5,188 | 4,244 | 4,732 | 5,351 | 5,151 | 5,868 |
固定負債 | 1,148 | 1,416 | 1,477 | 1,589 | 1,350 | 1,309 | 1,394 | 1,430 | 1,360 | 1,612 | 1,475 |
純資産 | 11,418 | 11,434 | 12,558 | 14,135 | 15,387 | 16,417 | 17,873 | 19,500 | 21,684 | 24,073 | 26,053 |
利益剰余金 | 8,430 | 9,185 | 10,027 | 11,417 | 13,059 | 14,355 | 15,384 | 16,986 | 19,015 | 20,540 | 22,376 |
自己株式 | -123 | -407 | -407 | -408 | -408 | -408 | -408 | -408 | -610 | -602 | -592 |
キャッシュフロー計算書
（単位：百万円）