ＤＡＩＫＯ ＸＴＥＣＨ
8023
ＤＡＩＫＯ ＸＴＥＣＨ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 | 32,713 | 30,700 | 31,063 | 33,286 | 35,474 | 41,217 | 36,273 | 35,472 | 37,615 | 43,378 | 42,690 |
売上原価 | 27,116 | 24,499 | 24,734 | 26,787 | 28,177 | 31,669 | 27,882 | 26,719 | 28,133 | 32,264 | 32,134 |
売上総利益 | 5,596 | 6,201 | 6,328 | 6,498 | 7,296 | 9,547 | 8,390 | 8,753 | 9,482 | 11,113 | 10,556 |
販管費 | 5,577 | 5,760 | 5,844 | 5,932 | 6,294 | 7,467 | 7,264 | 7,193 | 7,609 | 8,217 | 8,145 |
営業利益 | 19 | 440 | 484 | 565 | 1,002 | 2,079 | 1,126 | 1,560 | 1,872 | 2,896 | 2,410 |
営業外収益 | 90 | 112 | 101 | 77 | 101 | 65 | 167 | 79 | 75 | 104 | 110 |
営業外費用 | 131 | 115 | 113 | 48 | 34 | 42 | 97 | 32 | 25 | 27 | 25 |
経常利益 | -22 | 436 | 471 | 594 | 1,069 | 2,103 | 1,196 | 1,607 | 1,923 | 2,973 | 2,495 |
特別利益 | 2 | 38 | 158 | 12 | 0 | 195 | 1 | 92 | N/A | 8 | 3 |
特別損失 | 904 | 23 | 170 | N/A | 215 | 113 | 1,732 | N/A | 356 | 122 | 14 |
当期純利益 | -978 | 379 | 595 | 433 | 2,631 | 1,956 | -453 | 1,233 | 996 | 1,838 | 1,683 |
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 | 20,730 | 20,410 | 21,402 | 20,863 | 25,504 | 24,716 | 23,786 | 24,177 | 25,617 | 27,828 | 26,840 |
流動資産 | 16,111 | 15,920 | 17,052 | 16,017 | 18,237 | 17,660 | 16,316 | 17,013 | 19,341 | 21,979 | 21,490 |
現金及び預金 | 3,180 | 3,939 | 2,369 | 3,766 | 4,701 | 5,513 | 6,419 | 7,529 | 7,289 | 10,046 | 8,464 |
売上債権 | 8,587 | 7,442 | 8,788 | 8,038 | 9,642 | 8,284 | 8,226 | 7,704 | 9,474 | 8,927 | 8,183 |
棚卸資産 | 3,898 | 3,990 | 5,149 | 3,508 | 3,171 | 3,173 | 856 | 605 | 1,257 | 1,616 | 787 |
固定資産 | 4,617 | 4,485 | 4,347 | 4,845 | 7,265 | 7,054 | 7,469 | 7,163 | 6,276 | 5,848 | 5,350 |
負債 | 18,240 | 17,551 | 17,764 | 16,612 | 18,897 | 16,556 | 15,612 | 15,031 | 15,712 | 16,096 | 14,120 |
流動負債 | 12,331 | 11,567 | 11,953 | 10,738 | 12,592 | 10,561 | 9,843 | 9,393 | 10,469 | 11,149 | 9,712 |
仕入債務 | 5,478 | 5,870 | 6,675 | 5,340 | 6,032 | 4,238 | 4,170 | 3,931 | 5,414 | 5,456 | 3,829 |
固定負債 | 5,909 | 5,984 | 5,810 | 5,874 | 6,305 | 5,995 | 5,768 | 5,637 | 5,243 | 4,947 | 4,407 |
純資産 | 2,489 | 2,859 | 3,638 | 4,250 | 6,606 | 8,159 | 8,173 | 9,146 | 9,904 | 11,731 | 12,720 |
利益剰余金 | -1,998 | -1,618 | 1,035 | 1,432 | 4,009 | 5,883 | 5,294 | 6,391 | 7,189 | 8,751 | 10,057 |
自己株式 | -33 | -35 | -35 | -45 | -45 | -75 | -55 | -55 | -307 | -500 | -794 |