大研医器
7775
大研医器の決算推移
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 | 8,033 | 8,261 | 8,399 | 8,585 | 8,406 | 8,523 | 7,861 | 8,540 | 9,137 | 9,750 | 9,951 |
売上原価 | 3,860 | 3,944 | 3,991 | 4,359 | 4,468 | 4,789 | 4,502 | 4,856 | 5,606 | 5,768 | 5,854 |
売上総利益 | 4,172 | 4,316 | 4,408 | 4,226 | 3,937 | 3,733 | 3,359 | 3,683 | 3,530 | 3,981 | 4,096 |
販管費 | 2,550 | 2,620 | 2,696 | 2,720 | 2,688 | 2,539 | 2,437 | 2,533 | 2,475 | 2,539 | 2,584 |
営業利益 | 1,621 | 1,695 | 1,711 | 1,505 | 1,249 | 1,194 | 921 | 1,150 | 1,054 | 1,442 | 1,512 |
営業外収益 | 9 | 15 | 7 | 3 | 5 | 20 | 39 | 5 | 3 | 12 | 7 |
営業外費用 | 7 | 7 | 3 | 5 | 9 | 4 | 3 | 3 | 4 | 4 | 9 |
経常利益 | 1,623 | 1,704 | 1,714 | 1,504 | 1,245 | 1,210 | 957 | 1,152 | 1,053 | 1,450 | 1,510 |
特別利益 | N/A | N/A | 2 | 5 | 5 | N/A | N/A | N/A | N/A | N/A | 0 |
特別損失 | 22 | 0 | 19 | 146 | 97 | 18 | 12 | 1 | 28 | 13 | 2 |
当期純利益 | 1,097 | 1,153 | 1,246 | 1,012 | 851 | 859 | 675 | 831 | 712 | 988 | 1,097 |
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 | 8,768 | 10,136 | 11,007 | 11,137 | 10,970 | 10,997 | 10,752 | 10,920 | 11,013 | 11,006 | 11,181 |
流動資産 | 6,002 | 6,205 | 6,290 | 6,562 | 6,346 | 6,404 | 6,272 | 6,572 | 6,638 | 6,730 | 6,985 |
現金及び預金 | 2,131 | 2,302 | 2,319 | 2,368 | 2,217 | 2,365 | 2,170 | 2,518 | 2,516 | 2,739 | 2,995 |
売上債権 | 2,673 | 2,785 | 2,725 | 2,749 | 2,594 | 1,904 | 1,597 | 1,346 | 1,300 | 1,207 | 1,177 |
棚卸資産 | 950 | 883 | 987 | 1,230 | 1,499 | 1,173 | 1,421 | 1,544 | 1,514 | 1,438 | 1,430 |
固定資産 | 2,766 | 3,931 | 4,717 | 4,574 | 4,624 | 4,593 | 4,480 | 4,348 | 4,374 | 4,275 | 4,196 |
負債 | 2,928 | 3,624 | 3,728 | 4,442 | 5,203 | 4,916 | 4,570 | 4,474 | 4,416 | 3,983 | 3,665 |
流動負債 | 2,664 | 2,662 | 3,202 | 3,051 | 3,705 | 3,782 | 3,347 | 3,151 | 3,369 | 3,339 | 2,829 |
仕入債務 | 868 | 863 | 852 | 929 | 836 | 966 | 816 | 457 | 529 | 465 | 542 |
固定負債 | 263 | 961 | 525 | 1,390 | 1,497 | 1,133 | 1,223 | 1,323 | 1,046 | 643 | 835 |
純資産 | 5,840 | 6,512 | 7,279 | 6,694 | 5,767 | 6,081 | 6,182 | 6,446 | 6,597 | 7,022 | 7,515 |
利益剰余金 | 5,342 | 6,015 | 6,781 | 6,619 | 6,697 | 7,011 | 7,112 | 7,368 | 7,506 | 7,920 | 8,414 |
自己株式 | -510 | -511 | -511 | -827 | -1,827 | -1,827 | -1,827 | -1,827 | -1,827 | -1,827 | -1,827 |