カノークス
8076
東証スタンダード
卸売業
カノークスの決算推移
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 | 114,439 | 109,176 | 106,330 | 119,513 | 124,180 | 124,176 | 105,718 | 116,521 | 151,674 | 172,485 |
売上原価 | 108,626 | 103,493 | 100,331 | 113,378 | 117,866 | 117,966 | 100,355 | 109,226 | 144,145 | 164,659 |
売上総利益 | 5,813 | 5,682 | 5,999 | 6,134 | 6,313 | 6,210 | 5,362 | 7,294 | 7,528 | 7,825 |
販管費 | 3,935 | 3,973 | 4,160 | 4,346 | 4,510 | 4,684 | 4,530 | 4,811 | 5,167 | 5,295 |
営業利益 | 1,878 | 1,709 | 1,838 | 1,787 | 1,802 | 1,525 | 832 | 2,482 | 2,361 | 2,529 |
営業外収益 | 256 | 243 | 264 | 259 | 272 | 281 | 332 | 403 | 444 | 510 |
営業外費用 | 196 | 227 | 158 | 159 | 145 | 160 | 154 | 154 | 238 | 206 |
経常利益 | 1,938 | 1,725 | 1,944 | 1,887 | 1,929 | 1,647 | 1,010 | 2,731 | 2,567 | 2,834 |
特別利益 | 82 | 8 | 152 | 139 | 92 | N/A | N/A | N/A | N/A | N/A |
特別損失 | 18 | N/A | N/A | 23 | N/A | 37 | 26 | N/A | N/A | N/A |
当期純利益 | 1,306 | 1,150 | 1,454 | 1,371 | 1,475 | 1,128 | 627 | 1,886 | 1,777 | 1,952 |
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 | 53,884 | 52,110 | 53,956 | 61,763 | 61,526 | 60,139 | 59,275 | 75,096 | 88,541 | 91,410 |
流動資産 | 43,648 | 43,024 | 44,655 | 51,883 | 51,385 | 49,325 | 46,325 | 61,650 | 75,533 | 72,505 |
現金及び預金 | 4,490 | 5,710 | 8,442 | 8,309 | 4,487 | 6,467 | 6,939 | 2,886 | 2,953 | 2,948 |
売上債権 | 23,347 | 21,396 | 21,473 | 24,346 | 24,994 | 22,491 | 20,345 | 27,337 | 32,559 | 29,111 |
棚卸資産 | 10,064 | 9,965 | 8,089 | 10,374 | 12,538 | 12,133 | 10,438 | 19,612 | 24,250 | 24,416 |
固定資産 | 10,231 | 9,045 | 9,267 | 9,853 | 10,121 | 10,801 | 12,943 | 13,413 | 12,979 | 18,880 |
負債 | 34,111 | 32,389 | 32,949 | 39,375 | 39,060 | 37,802 | 35,199 | 49,327 | 62,038 | 61,840 |
流動負債 | 30,748 | 26,171 | 26,673 | 33,952 | 32,946 | 29,538 | 26,966 | 43,187 | 51,816 | 49,551 |
仕入債務 | 16,972 | 15,263 | 15,146 | 20,789 | 20,822 | 10,251 | 10,151 | 13,899 | 17,912 | 15,132 |
固定負債 | 3,363 | 6,217 | 6,275 | 5,423 | 6,114 | 8,264 | 8,233 | 6,139 | 10,222 | 12,289 |
純資産 | 19,772 | 19,720 | 21,007 | 22,387 | 22,465 | 22,337 | 24,075 | 25,769 | 26,502 | 29,570 |
利益剰余金 | 12,294 | 13,016 | 14,118 | 15,085 | 15,939 | 16,694 | 17,023 | 18,270 | 19,217 | 20,189 |
自己株式 | -245 | -247 | -247 | -247 | -786 | -1,060 | -1,057 | -1,057 | -1,057 | -3,167 |