大田花き
7555
大田花きの決算推移
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 | 25,616 | 27,316 | 26,995 | 25,375 | 25,468 | 24,906 | 23,919 | 3,926 | 4,285 | 4,144 | 3,857 |
売上原価 | 23,083 | 24,672 | 24,368 | 22,833 | 22,901 | 22,402 | 21,535 | 1,177 | 1,218 | 1,166 | 786 |
売上総利益 | 2,533 | 2,644 | 2,627 | 2,542 | 2,567 | 2,503 | 2,383 | 2,749 | 3,066 | 2,978 | 3,071 |
販管費 | 2,341 | 2,460 | 2,610 | 2,461 | 2,546 | 2,495 | 2,419 | 2,536 | 2,762 | 2,757 | 2,795 |
営業利益 | 191 | 184 | 16 | 80 | 20 | 8 | -36 | 212 | 304 | 220 | 276 |
営業外収益 | 47 | 44 | 55 | 48 | 36 | 72 | 60 | 41 | 125 | 66 | 79 |
営業外費用 | 0 | 1 | 9 | 10 | 9 | 8 | 6 | 5 | 9 | 3 | 25 |
経常利益 | 239 | 226 | 62 | 118 | 48 | 71 | 18 | 248 | 419 | 283 | 330 |
特別利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 33 | N/A | N/A |
特別損失 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 33 | N/A | N/A |
当期純利益 | 148 | 117 | 30 | 77 | 34 | 48 | -7 | 173 | 306 | 182 | 221 |
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 | 6,950 | 9,280 | 9,999 | 10,015 | 9,985 | 8,792 | 8,914 | 8,806 | 8,810 | 9,237 | 8,386 |
流動資産 | 4,567 | 4,441 | 4,343 | 4,584 | 4,640 | 3,522 | 3,897 | 3,988 | 4,175 | 4,731 | 3,877 |
現金及び預金 | 2,654 | 2,036 | 2,160 | 2,444 | 2,348 | 1,801 | 1,595 | 1,585 | 1,678 | 2,197 | 1,746 |
売上債権 | 1,781 | 2,132 | 1,906 | 1,999 | 2,198 | 1,584 | 2,199 | 2,301 | 2,360 | 2,348 | 2,064 |
棚卸資産 | N/A | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 19 | 19 |
固定資産 | 2,383 | 4,838 | 5,656 | 5,431 | 5,344 | 5,269 | 5,016 | 4,817 | 4,634 | 4,505 | 4,508 |
負債 | 2,196 | 4,603 | 5,353 | 5,353 | 5,349 | 4,168 | 4,347 | 4,116 | 3,875 | 4,196 | 3,185 |
流動負債 | 1,599 | 2,509 | 1,953 | 2,236 | 2,535 | 1,661 | 2,145 | 2,213 | 2,230 | 2,793 | 2,018 |
仕入債務 | 25 | 75 | 68 | 51 | 65 | 76 | 63 | 59 | 60 | 58 | 61 |
固定負債 | 597 | 2,094 | 3,400 | 3,116 | 2,814 | 2,507 | 2,201 | 1,903 | 1,645 | 1,403 | 1,166 |
純資産 | 4,753 | 4,676 | 4,646 | 4,662 | 4,636 | 4,624 | 4,566 | 4,689 | 4,934 | 5,040 | 5,201 |
利益剰余金 | 4,148 | 4,072 | 4,042 | 4,058 | 4,032 | 4,020 | 3,963 | 4,085 | 4,330 | 4,436 | 4,597 |
自己株式 | -350 | -350 | -351 | -351 | -351 | -351 | -351 | -351 | -351 | -351 | -351 |