ＲＹＯＤＥＮ
8084
ＲＹＯＤＥＮ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 | 237,877 | 221,990 | 219,225 | 236,494 | 240,312 | 230,087 | 196,841 | 229,126 | 260,303 | 259,008 | 215,790 |
売上原価 | 213,811 | 198,869 | 197,164 | 212,061 | 215,173 | 204,658 | 174,998 | 202,979 | 230,819 | 229,780 | 188,246 |
売上総利益 | 24,065 | 23,121 | 22,060 | 24,432 | 25,139 | 25,428 | 21,843 | 26,147 | 29,484 | 29,228 | 27,543 |
販管費 | 19,072 | 19,448 | 19,329 | 19,354 | 19,515 | 19,869 | 18,427 | 19,084 | 20,104 | 20,902 | 22,060 |
営業利益 | 4,992 | 3,673 | 2,730 | 5,078 | 5,624 | 5,559 | 3,415 | 7,062 | 9,380 | 8,326 | 5,483 |
営業外収益 | 787 | 405 | 460 | 436 | 455 | 456 | 379 | 434 | 398 | 528 | 881 |
営業外費用 | 1,274 | 781 | 749 | 459 | 431 | 256 | 142 | 212 | 701 | 618 | 353 |
経常利益 | 4,505 | 3,296 | 2,442 | 5,055 | 5,648 | 5,758 | 3,653 | 7,285 | 9,077 | 8,236 | 6,010 |
特別利益 | N/A | 77 | 83 | 252 | 57 | 234 | 283 | 20 | 1,571 | 214 | 501 |
特別損失 | N/A | 247 | 84 | 107 | 113 | 381 | 336 | 8 | 2,296 | 43 | 38 |
当期純利益 | 2,891 | 1,846 | 1,388 | 3,588 | 3,731 | 3,860 | 2,343 | 5,004 | 5,366 | 5,736 | 4,700 |
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 | 125,121 | 119,382 | 122,763 | 133,710 | 132,729 | 128,304 | 125,529 | 140,970 | 151,049 | 156,027 | 141,995 |
流動資産 | 108,840 | 103,975 | 107,030 | 119,030 | 117,753 | 113,565 | 111,332 | 126,093 | 136,326 | 140,172 | 125,802 |
現金及び預金 | 15,419 | 16,665 | 19,168 | 14,128 | 17,117 | 20,174 | 21,129 | 11,587 | 11,632 | 19,284 | 33,311 |
売上債権 | 64,452 | 54,853 | 55,832 | 58,573 | 57,688 | 53,028 | 48,050 | 50,340 | 58,451 | 57,164 | 44,736 |
棚卸資産 | 21,670 | 20,510 | 18,670 | 25,336 | 23,784 | 20,857 | 19,285 | 32,850 | 37,879 | 35,201 | 27,296 |
固定資産 | 16,281 | 15,407 | 15,732 | 14,679 | 14,976 | 14,738 | 14,197 | 14,877 | 14,715 | 15,849 | 16,190 |
負債 | 63,676 | 58,981 | 61,787 | 69,652 | 67,013 | 60,746 | 55,609 | 66,204 | 71,150 | 68,944 | 52,782 |
流動負債 | 59,209 | 53,146 | 56,039 | 63,617 | 61,216 | 54,745 | 50,954 | 62,585 | 65,551 | 65,070 | 49,296 |
仕入債務 | 43,939 | 39,088 | 41,529 | 45,399 | 44,031 | 39,064 | 33,706 | 40,117 | 41,732 | 27,600 | 25,722 |
固定負債 | 4,466 | 5,834 | 5,748 | 6,034 | 5,797 | 6,001 | 4,655 | 3,618 | 5,599 | 3,873 | 3,486 |
純資産 | 61,444 | 60,401 | 60,975 | 64,057 | 65,716 | 67,557 | 69,919 | 74,766 | 79,898 | 87,083 | 89,213 |
利益剰余金 | 41,585 | 42,348 | 42,705 | 45,340 | 47,900 | 50,544 | 51,671 | 55,458 | 59,391 | 63,226 | 64,160 |
自己株式 | -857 | -864 | -855 | -850 | -846 | -832 | -813 | -800 | -742 | -726 | -128 |
キャッシュフロー計算書
（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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | -4,168 | 3,747 | 4,601 | -4,833 | 4,479 | 5,938 | 1,939 | -7,623 | -199 | 9,942 | 18,453 |
投資CF | -1,230 | -777 | 474 | 674 | -686 | -518 | 183 | -1,326 | -1,251 | -710 | -15 |
財務CF | -1,087 | -1,550 | -2,227 | -942 | -563 | -2,281 | -1,052 | -883 | -115 | -2,283 | -4,202 |
フリーCF | -5,398 | 2,970 | 5,075 | -4,159 | 3,793 | 5,420 | 2,122 | -8,949 | -1,450 | 9,232 | 18,438 |