トルク
8077
東証スタンダード
卸売業
トルクの決算推移
損益計算書
（単位：百万円）
2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 20,742 | 19,899 | 19,249 | 20,868 | 22,777 | 22,050 | 18,950 | 19,252 | 20,477 | 21,757 | 22,409 |
売上原価 | 16,430 | 15,799 | 15,237 | 16,439 | 18,184 | 17,669 | 15,019 | 15,230 | 15,908 | 16,844 | 17,341 |
売上総利益 | 4,311 | 4,100 | 4,012 | 4,428 | 4,592 | 4,381 | 3,930 | 4,022 | 4,569 | 4,912 | 5,067 |
販管費 | 3,791 | 3,701 | 3,678 | 3,973 | 3,991 | 3,948 | 3,988 | 3,864 | 4,150 | 4,140 | 4,162 |
営業利益 | 520 | 399 | 333 | 455 | 600 | 432 | -58 | 158 | 419 | 772 | 905 |
営業外収益 | 306 | 325 | 252 | 277 | 317 | 302 | 261 | 334 | 353 | 527 | 414 |
営業外費用 | 52 | 54 | 54 | 52 | 61 | 73 | 186 | 97 | 62 | 61 | 78 |
経常利益 | 774 | 670 | 531 | 680 | 856 | 662 | 18 | 395 | 709 | 1,239 | 1,240 |
特別利益 | 0 | 69 | 4 | 126 | N/A | 10 | 4 | 0 | 15 | 6 | 74 |
特別損失 | 62 | N/A | 63 | N/A | N/A | 0 | 175 | N/A | N/A | N/A | N/A |
当期純利益 | 399 | 499 | 599 | 599 | 592 | 469 | -133 | 258 | 532 | 845 | 895 |
貸借対照表
（単位：百万円）
2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 21,426 | 21,153 | 21,089 | 23,544 | 23,631 | 25,938 | 24,299 | 28,439 | 31,120 | 32,689 | 33,680 |
流動資産 | 11,847 | 12,055 | 12,772 | 13,652 | 14,268 | 13,967 | 12,231 | 13,539 | 14,882 | 16,005 | 16,654 |
現金及び預金 | 1,585 | 1,335 | 2,293 | 1,805 | 1,642 | 2,249 | 1,956 | 1,967 | 1,461 | 2,632 | 2,181 |
売上債権 | 7,483 | 7,259 | 7,085 | 7,897 | 8,180 | 7,622 | 6,366 | 5,549 | 5,426 | 5,190 | 5,071 |
棚卸資産 | 2,604 | 3,338 | 3,140 | 3,683 | 4,136 | 3,851 | 3,744 | 3,963 | 5,244 | 5,039 | 5,791 |
固定資産 | 9,578 | 9,098 | 8,316 | 9,891 | 9,362 | 11,970 | 12,067 | 14,900 | 16,238 | 16,684 | 17,025 |
負債 | 10,703 | 10,141 | 10,306 | 11,503 | 11,831 | 14,305 | 13,691 | 17,823 | 20,084 | 20,345 | 20,413 |
流動負債 | 7,978 | 7,684 | 7,963 | 9,359 | 8,782 | 11,426 | 11,342 | 10,113 | 12,089 | 11,469 | 11,964 |
仕入債務 | 4,013 | 3,941 | 3,851 | 4,473 | 4,561 | 4,418 | 3,645 | 4,135 | 4,313 | 4,219 | 2,522 |
固定負債 | 2,724 | 2,457 | 2,343 | 2,143 | 3,048 | 2,879 | 2,349 | 7,709 | 7,995 | 8,875 | 8,448 |
純資産 | 10,723 | 11,011 | 10,783 | 12,040 | 11,799 | 11,632 | 10,607 | 10,615 | 11,036 | 12,344 | 13,266 |
利益剰余金 | 2,854 | 3,187 | 3,594 | 4,032 | 4,468 | 4,784 | 4,500 | 4,612 | 4,996 | 5,692 | 6,438 |
自己株式 | -25 | -25 | -245 | -403 | -657 | -807 | -957 | -957 | -944 | -932 | -1,297 |