レック
7874
東証プライム
化学
レックの決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 29,315 | 33,911 | 36,985 | 39,214 | 42,162 | 48,211 | 49,684 | 51,423 | 55,461 | 60,783 |
売上原価 | 21,462 | 24,924 | 24,494 | 25,598 | 27,293 | 31,996 | 31,458 | 34,702 | 40,864 | 44,590 |
売上総利益 | 7,853 | 8,987 | 12,491 | 13,616 | 14,869 | 16,214 | 18,225 | 16,720 | 14,597 | 16,193 |
販管費 | 7,630 | 8,168 | 8,817 | 9,609 | 10,758 | 12,085 | 12,948 | 13,513 | 13,686 | 14,564 |
営業利益 | 222 | 818 | 3,673 | 4,006 | 4,110 | 4,129 | 5,277 | 3,206 | 911 | 1,628 |
営業外収益 | 820 | 358 | 140 | 221 | 266 | 277 | 334 | 298 | 417 | 429 |
営業外費用 | 104 | 490 | 288 | 128 | 194 | 155 | 216 | 200 | 246 | 370 |
経常利益 | 939 | 687 | 3,525 | 4,099 | 4,182 | 4,250 | 5,395 | 3,305 | 1,082 | 1,687 |
特別利益 | N/A | 53 | 169 | 46 | 172 | N/A | 1,267 | 241 | 813 | 60 |
特別損失 | 186 | 152 | 393 | 368 | 178 | 290 | 1,253 | 16 | 99 | 65 |
当期純利益 | 254 | 598 | 2,137 | 2,570 | 2,915 | 2,519 | 4,168 | 2,282 | 942 | 796 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 32,642 | 33,901 | 37,246 | 50,408 | 53,701 | 65,456 | 68,590 | 74,602 | 84,316 | 89,244 |
流動資産 | 18,994 | 20,310 | 24,532 | 36,901 | 34,797 | 44,501 | 40,629 | 41,704 | 52,185 | 57,455 |
現金及び預金 | 5,589 | 5,877 | 11,288 | 22,591 | 18,464 | 28,505 | 23,648 | 21,210 | 26,510 | 33,001 |
売上債権 | 4,297 | 4,938 | 5,847 | 6,501 | 7,044 | 8,459 | 7,574 | 8,055 | 9,713 | 10,686 |
棚卸資産 | 6,795 | 7,875 | 6,383 | 6,593 | 8,190 | 6,582 | 8,550 | 10,473 | 12,484 | 12,393 |
固定資産 | 13,648 | 13,591 | 12,714 | 13,506 | 18,904 | 20,954 | 27,960 | 32,897 | 32,130 | 31,788 |
負債 | 9,910 | 11,205 | 12,631 | 23,021 | 24,277 | 34,253 | 34,356 | 38,848 | 48,037 | 51,650 |
流動負債 | 3,786 | 7,052 | 3,609 | 5,660 | 9,140 | 8,134 | 7,438 | 12,060 | 11,479 | 12,111 |
仕入債務 | 947 | 1,453 | 962 | 1,139 | 1,923 | 1,842 | 2,092 | 2,477 | 2,288 | 2,242 |
固定負債 | 6,124 | 4,152 | 9,022 | 17,360 | 15,136 | 26,119 | 26,917 | 26,788 | 36,558 | 39,539 |
純資産 | 22,731 | 22,695 | 24,615 | 27,386 | 29,423 | 31,203 | 34,234 | 35,753 | 36,279 | 37,593 |
利益剰余金 | 8,823 | 9,059 | 10,833 | 12,897 | 15,241 | 17,107 | 20,366 | 21,445 | 21,573 | 21,655 |
自己株式 | -1,043 | -1,043 | -1,043 | -1,036 | -1,008 | -1,007 | -2,423 | -2,240 | -2,107 | -1,967 |
キャッシュフロー計算書
（単位：百万円）