ナガワ
9663
東証プライム
サービス業
ナガワの決算推移
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 | 24,521 | 26,330 | 27,057 | 27,442 | 28,344 | 29,018 | 29,384 | 30,587 | 31,652 | 32,576 |
売上原価 | 14,037 | 15,355 | 15,779 | 16,238 | 17,327 | 17,983 | 17,452 | 18,066 | 18,790 | 19,411 |
売上総利益 | 10,483 | 10,975 | 11,278 | 11,204 | 11,016 | 11,035 | 11,931 | 12,521 | 12,862 | 13,165 |
販管費 | 6,712 | 6,993 | 7,214 | 6,923 | 7,221 | 7,498 | 7,649 | 8,089 | 8,553 | 8,924 |
営業利益 | 3,771 | 3,982 | 4,063 | 4,281 | 3,794 | 3,536 | 4,282 | 4,432 | 4,308 | 4,241 |
営業外収益 | 234 | 224 | 308 | 190 | 229 | 202 | 276 | 317 | 405 | 445 |
営業外費用 | 27 | 253 | 6 | 12 | 45 | 21 | 21 | 60 | 38 | 43 |
経常利益 | 3,977 | 3,952 | 4,365 | 4,459 | 3,979 | 3,717 | 4,537 | 4,689 | 4,674 | 4,643 |
特別利益 | 179 | 63 | 165 | 123 | 1 | 0 | 32 | 3 | 6 | 145 |
特別損失 | 123 | 47 | 223 | 111 | 94 | 522 | 26 | 134 | 64 | 113 |
当期純利益 | 2,279 | 2,268 | 2,833 | 2,921 | 2,632 | 2,105 | 3,036 | 3,017 | 3,130 | 3,119 |
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 | 36,552 | 38,773 | 39,571 | 43,946 | 46,951 | 49,917 | 53,409 | 55,902 | 58,806 | 66,876 |
流動資産 | 16,189 | 18,992 | 20,839 | 23,759 | 26,203 | 25,159 | 24,743 | 23,653 | 23,428 | 20,147 |
現金及び預金 | 6,154 | 9,126 | 11,382 | 13,651 | 15,719 | 14,575 | 14,215 | 12,794 | 10,870 | 7,166 |
売上債権 | 7,422 | 7,291 | 7,398 | 8,206 | 8,559 | 8,292 | 6,341 | 6,291 | 5,931 | 6,363 |
棚卸資産 | 2,205 | 2,232 | 1,730 | 1,582 | 1,747 | 2,103 | 2,113 | 2,604 | 3,897 | 4,599 |
固定資産 | 20,362 | 19,781 | 18,732 | 20,187 | 20,748 | 24,757 | 28,665 | 32,248 | 35,378 | 46,729 |
負債 | 4,531 | 4,946 | 4,247 | 4,459 | 4,055 | 5,239 | 5,336 | 4,893 | 5,326 | 7,151 |
流動負債 | 4,352 | 4,740 | 4,006 | 4,327 | 3,895 | 5,059 | 4,444 | 4,811 | 5,246 | 5,273 |
仕入債務 | 1,659 | 1,895 | 1,631 | 1,980 | 2,044 | 2,069 | 2,181 | 2,719 | 2,777 | 2,889 |
固定負債 | 178 | 205 | 240 | 132 | 159 | 179 | 892 | 81 | 80 | 1,878 |
純資産 | 32,021 | 33,827 | 35,324 | 39,487 | 42,896 | 44,678 | 48,072 | 51,009 | 53,480 | 59,725 |
利益剰余金 | 27,231 | 28,945 | 31,223 | 33,596 | 35,525 | 36,708 | 38,809 | 40,888 | 42,996 | 45,172 |
自己株式 | -2,695 | -2,696 | -3,385 | -2,901 | -1,228 | -1,731 | -2,171 | -1,838 | -1,820 | -2,428 |