タカノ
7885
タカノの決算推移
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 | 18,378 | 21,381 | 21,897 | 21,696 | 23,657 | 22,346 | 20,050 | 22,748 | 23,037 | 25,173 | 23,969 |
売上原価 | 15,004 | 17,156 | 17,289 | 16,743 | 18,329 | 17,027 | 15,822 | 17,129 | 17,427 | 19,257 | 18,569 |
売上総利益 | 3,374 | 4,225 | 4,607 | 4,953 | 5,328 | 5,318 | 4,227 | 5,618 | 5,610 | 5,916 | 5,400 |
販管費 | 3,093 | 3,245 | 3,512 | 3,841 | 4,191 | 4,564 | 4,324 | 4,475 | 4,610 | 5,035 | 4,948 |
営業利益 | 280 | 979 | 1,095 | 1,111 | 1,136 | 754 | -98 | 1,143 | 999 | 880 | 451 |
営業外収益 | 189 | 110 | 134 | 129 | 190 | 153 | 264 | 125 | 131 | 157 | 121 |
営業外費用 | 15 | 78 | 36 | 31 | 35 | 49 | 19 | 31 | 27 | 14 | 43 |
経常利益 | 453 | 1,011 | 1,192 | 1,209 | 1,291 | 858 | 147 | 1,237 | 1,103 | 1,023 | 528 |
特別利益 | N/A | N/A | N/A | N/A | 88 | 6 | 23 | 7 | N/A | 256 | 309 |
特別損失 | 56 | N/A | 22 | N/A | 54 | N/A | 167 | 31 | N/A | 346 | 56 |
当期純利益 | 339 | 648 | 845 | 885 | 959 | 585 | -12 | 894 | 828 | 601 | 520 |
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 | 34,345 | 35,862 | 35,169 | 38,036 | 38,225 | 36,392 | 35,331 | 37,616 | 39,380 | 39,679 | 38,470 |
流動資産 | 21,660 | 23,985 | 23,694 | 25,452 | 24,037 | 21,658 | 20,813 | 23,347 | 25,098 | 25,536 | 24,405 |
現金及び預金 | 10,058 | 8,396 | 11,248 | 10,776 | 9,168 | 7,650 | 8,057 | 7,798 | 7,967 | 8,758 | 8,907 |
売上債権 | 6,443 | 8,582 | 8,209 | 8,361 | 9,203 | 8,978 | 9,007 | 8,758 | 8,627 | 9,341 | 9,016 |
棚卸資産 | 4,274 | 5,687 | 3,704 | 5,363 | 5,486 | 4,891 | 3,596 | 4,866 | 6,984 | 5,868 | 5,473 |
固定資産 | 12,685 | 11,876 | 11,475 | 12,583 | 14,187 | 14,733 | 14,518 | 14,268 | 14,282 | 14,143 | 14,065 |
負債 | 7,693 | 9,026 | 7,422 | 9,583 | 9,103 | 6,993 | 6,170 | 7,715 | 8,694 | 8,146 | 6,563 |
流動負債 | 6,771 | 8,035 | 6,405 | 8,427 | 8,050 | 6,139 | 5,326 | 6,866 | 7,692 | 7,193 | 5,780 |
仕入債務 | 1,883 | 1,895 | 1,778 | 1,986 | 1,556 | 1,429 | 1,530 | 1,881 | 1,761 | 1,423 | 1,347 |
固定負債 | 922 | 990 | 1,017 | 1,156 | 1,053 | 853 | 844 | 848 | 1,001 | 953 | 782 |
純資産 | 26,652 | 26,836 | 27,746 | 28,453 | 29,121 | 29,398 | 29,161 | 29,901 | 30,686 | 31,533 | 31,906 |
利益剰余金 | 21,981 | 22,508 | 23,202 | 23,875 | 24,621 | 24,964 | 24,709 | 25,339 | 25,925 | 26,252 | 26,468 |
自己株式 | -273 | -273 | -273 | -273 | -273 | -273 | -273 | -260 | -260 | -260 | -260 |