リヒトラブ
7975
リヒトラブの決算推移
損益計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 9,186 | 9,351 | 9,620 | 10,034 | 10,080 | 9,816 | 8,564 | 8,693 | 8,514 | 8,803 | 9,220 |
売上原価 | 6,422 | 6,648 | 6,494 | 6,566 | 6,476 | 6,432 | 5,541 | 5,790 | 6,010 | 6,279 | 6,240 |
売上総利益 | 2,764 | 2,702 | 3,125 | 3,468 | 3,604 | 3,384 | 3,023 | 2,903 | 2,503 | 2,523 | 2,979 |
販管費 | 2,801 | 2,767 | 2,746 | 2,795 | 2,901 | 2,890 | 2,523 | 2,558 | 2,656 | 2,802 | 2,801 |
営業利益 | -37 | -66 | 379 | 673 | 703 | 493 | 499 | 344 | -154 | -279 | 178 |
営業外収益 | 271 | 41 | 54 | 41 | 54 | 43 | 47 | 79 | 134 | 84 | 47 |
営業外費用 | 34 | 40 | 86 | 61 | 17 | 42 | 42 | 16 | 11 | 17 | 18 |
経常利益 | 200 | -66 | 347 | 653 | 740 | 493 | 504 | 407 | -31 | -212 | 207 |
特別利益 | N/A | N/A | 3 | N/A | 38 | N/A | N/A | N/A | N/A | 92 | 321 |
特別損失 | 4 | 4 | 32 | 147 | 28 | 8 | 2 | 1 | 1 | 0 | 0 |
当期純利益 | 91 | -57 | 210 | 312 | 468 | 337 | 352 | 262 | -25 | -94 | 411 |
貸借対照表
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 13,149 | 13,241 | 13,069 | 13,636 | 13,457 | 13,192 | 12,866 | 13,329 | 12,732 | 13,117 | 13,432 |
流動資産 | 5,361 | 5,726 | 5,798 | 6,367 | 6,142 | 6,212 | 6,156 | 6,549 | 6,025 | 5,746 | 7,205 |
現金及び預金 | 824 | 1,024 | 1,274 | 1,840 | 1,271 | 1,679 | 1,797 | 2,259 | 1,077 | 1,242 | 2,332 |
売上債権 | 1,825 | 1,864 | 1,808 | 1,775 | 1,698 | 1,706 | 1,603 | 1,391 | 1,467 | 1,465 | 1,352 |
棚卸資産 | 2,517 | 2,674 | 2,331 | 2,316 | 2,700 | 2,428 | 2,401 | 2,513 | 2,839 | 2,554 | 2,870 |
固定資産 | 7,788 | 7,514 | 7,271 | 7,269 | 7,315 | 6,980 | 6,710 | 6,780 | 6,707 | 7,371 | 6,226 |
負債 | 4,551 | 4,746 | 4,388 | 4,602 | 4,163 | 3,794 | 3,242 | 3,219 | 2,511 | 2,875 | 2,794 |
流動負債 | 1,964 | 2,315 | 2,725 | 2,286 | 1,720 | 1,839 | 1,338 | 1,311 | 785 | 1,080 | 1,302 |
仕入債務 | 822 | 1,019 | 507 | 461 | 362 | 327 | 322 | 299 | 185 | 192 | 315 |
固定負債 | 2,587 | 2,430 | 1,662 | 2,315 | 2,442 | 1,954 | 1,904 | 1,908 | 1,726 | 1,794 | 1,492 |
純資産 | 8,597 | 8,495 | 8,681 | 9,033 | 9,294 | 9,398 | 9,624 | 10,110 | 10,220 | 10,242 | 10,637 |
利益剰余金 | 5,364 | 5,222 | 5,348 | 5,576 | 5,942 | 6,178 | 6,446 | 6,624 | 6,521 | 6,342 | 6,669 |
自己株式 | -399 | -399 | -400 | -401 | -401 | -401 | -401 | -402 | -402 | -402 | -402 |