イーレックス
9517
東証プライム
電気・ガス業
イーレックスの決算推移
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 | 17,074 | 22,877 | 31,167 | 46,948 | 65,827 | 88,639 | 141,885 | 230,502 | 296,312 | 244,977 |
売上原価 | 14,397 | 19,147 | 24,186 | 37,538 | 55,657 | 72,927 | 117,321 | 207,653 | 270,577 | 254,143 |
売上総利益 | 2,676 | 3,730 | 6,980 | 9,409 | 10,169 | 15,712 | 24,564 | 22,848 | 25,735 | -9,166 |
販管費 | 1,201 | 2,006 | 3,445 | 4,595 | 5,467 | 6,465 | 8,844 | 10,349 | 10,850 | 10,685 |
営業利益 | 1,475 | 1,723 | 3,535 | 4,813 | 4,702 | 9,246 | 15,720 | 12,498 | 14,884 | -19,851 |
営業外収益 | 23 | 44 | 105 | 27 | 75 | 213 | 367 | 1,830 | 1,414 | 2,650 |
営業外費用 | 366 | 153 | 421 | 300 | 479 | 695 | 1,235 | 568 | 1,004 | 1,187 |
経常利益 | 1,132 | 1,614 | 3,219 | 4,540 | 4,298 | 8,764 | 14,852 | 13,761 | 15,295 | -18,388 |
特別利益 | 89 | N/A | N/A | N/A | N/A | N/A | N/A | 85 | N/A | N/A |
特別損失 | N/A | N/A | N/A | N/A | N/A | N/A | 1,289 | N/A | N/A | 2,260 |
当期純利益 | 922 | 1,112 | 1,917 | 3,038 | 2,764 | 4,515 | 6,285 | 9,653 | 9,186 | -22,257 |
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 | 17,984 | 27,202 | 42,473 | 54,377 | 75,024 | 104,780 | 127,879 | 157,159 | 171,480 | 145,180 |
流動資産 | 9,787 | 13,406 | 14,843 | 23,869 | 22,200 | 36,287 | 55,049 | 69,450 | 79,329 | 66,903 |
現金及び預金 | 5,187 | 9,525 | 5,973 | 12,461 | 10,281 | 16,236 | 31,700 | 27,157 | 33,621 | 23,506 |
売上債権 | 1,649 | 1,996 | 3,450 | 6,142 | 8,051 | 9,134 | 11,646 | 27,321 | 26,078 | 21,106 |
棚卸資産 | 189 | 244 | 407 | 280 | 351 | 1,208 | 1,440 | 1,691 | 2,311 | 2,388 |
固定資産 | 8,170 | 13,759 | 27,605 | 30,499 | 52,823 | 68,493 | 72,830 | 87,708 | 92,150 | 78,277 |
負債 | 7,634 | 12,469 | 26,555 | 36,520 | 49,200 | 70,517 | 73,382 | 90,338 | 97,089 | 89,947 |
流動負債 | 2,591 | 3,096 | 9,034 | 16,619 | 17,287 | 25,864 | 29,964 | 42,955 | 48,400 | 41,411 |
仕入債務 | 1,432 | 1,650 | 2,204 | 4,111 | 5,717 | 6,189 | 9,144 | 16,155 | 19,137 | 15,047 |
固定負債 | 5,042 | 9,373 | 17,520 | 19,901 | 31,913 | 44,653 | 43,417 | 47,382 | 48,689 | 48,536 |
純資産 | 10,349 | 14,732 | 15,918 | 17,857 | 25,824 | 34,262 | 54,496 | 66,820 | 74,390 | 55,233 |
利益剰余金 | 3,670 | 4,510 | 6,020 | 8,554 | 10,709 | 14,615 | 19,899 | 28,487 | 36,370 | 12,751 |
自己株式 | N/A | N/A | -227 | -226 | -185 | -155 | -155 | -124 | -124 | -125 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 1,505 | 818 | 1,204 | 4,183 | 5,678 | 6,511 | 18,704 | 13,312 | 21,489 | -23,226 |
投資CF | -6,668 | -4,183 | -12,694 | -2,377 | -23,960 | -15,870 | -9,667 | -22,975 | -14,576 | -114 |
財務CF | 6,947 | 7,502 | 8,996 | 4,736 | 16,045 | 15,375 | 6,411 | 4,659 | -225 | 15,672 |
フリーCF | -5,162 | -3,365 | -11,489 | 1,806 | -18,282 | -9,359 | 9,037 | -9,663 | 6,913 | -23,340 |