ＫＳＫ
9687
東証スタンダード
情報・通信業
ＫＳＫの決算推移
損益計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 13,045 | 13,373 | 13,859 | 14,540 | 15,351 | 16,421 | 17,274 | 17,547 | 18,623 | 20,358 | 21,778 |
売上原価 | 10,595 | 10,882 | 11,007 | 11,434 | 12,067 | 13,028 | 13,496 | 13,845 | 14,306 | 15,688 | 16,444 |
売上総利益 | 2,449 | 2,491 | 2,852 | 3,105 | 3,283 | 3,393 | 3,777 | 3,702 | 4,317 | 4,669 | 5,334 |
販管費 | 1,639 | 1,578 | 1,726 | 1,857 | 1,928 | 2,025 | 2,164 | 1,894 | 2,247 | 2,444 | 3,027 |
営業利益 | 809 | 912 | 1,125 | 1,248 | 1,355 | 1,368 | 1,613 | 1,807 | 2,069 | 2,225 | 2,306 |
営業外収益 | 40 | 39 | 42 | 40 | 35 | 40 | 39 | 470 | 161 | 68 | 75 |
営業外費用 | 0 | 1 | 1 | 2 | 1 | 6 | 1 | 2 | 1 | 1 | 0 |
経常利益 | 849 | 951 | 1,166 | 1,285 | 1,389 | 1,402 | 1,651 | 2,275 | 2,229 | 2,292 | 2,381 |
特別利益 | 7 | N/A | N/A | 61 | 8 | 1 | 1 | N/A | 0 | 5 | 1 |
特別損失 | 2 | 3 | 15 | 5 | 0 | 0 | 15 | 0 | 1 | 142 | 10 |
当期純利益 | 484 | 524 | 705 | 895 | 941 | 932 | 1,083 | 1,533 | 1,501 | 1,589 | 1,702 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 11,231 | 12,048 | 12,500 | 13,381 | 14,311 | 15,270 | 15,550 | 17,624 | 18,497 | 20,173 | 21,885 |
流動資産 | 8,494 | 9,164 | 8,510 | 8,650 | 9,622 | 8,837 | 9,434 | 11,375 | 11,869 | 11,734 | 12,681 |
現金及び預金 | 4,585 | 4,702 | 4,076 | 4,363 | 4,583 | 4,443 | 5,160 | 6,453 | 5,341 | 4,707 | 5,699 |
売上債権 | 2,700 | 2,912 | 2,963 | 3,106 | 3,346 | 3,541 | 3,461 | 3,595 | N/A | N/A | N/A |
棚卸資産 | 90 | 114 | 102 | 124 | 107 | 138 | 79 | 118 | 1 | 0 | 0 |
固定資産 | 2,736 | 2,883 | 3,989 | 4,730 | 4,689 | 6,433 | 6,115 | 6,248 | 6,628 | 8,439 | 9,203 |
負債 | 3,055 | 3,515 | 3,591 | 3,829 | 3,981 | 4,428 | 4,106 | 5,077 | 4,865 | 5,379 | 5,769 |
流動負債 | 1,961 | 2,338 | 2,239 | 2,413 | 2,532 | 3,019 | 2,660 | 3,346 | 3,086 | 3,555 | 3,819 |
仕入債務 | 233 | 152 | 163 | 213 | 192 | 215 | 197 | 176 | 192 | 239 | 250 |
固定負債 | 1,094 | 1,176 | 1,352 | 1,415 | 1,448 | 1,408 | 1,445 | 1,731 | 1,778 | 1,824 | 1,949 |
純資産 | 8,176 | 8,533 | 8,909 | 9,551 | 10,330 | 10,842 | 11,444 | 12,546 | 13,632 | 14,793 | 16,116 |
利益剰余金 | 5,707 | 6,005 | 6,552 | 7,230 | 7,906 | 8,554 | 9,079 | 10,282 | 11,341 | 12,471 | 13,695 |
自己株式 | -646 | -679 | -771 | -946 | -958 | -1,118 | -1,077 | -1,171 | -1,171 | -1,166 | -1,164 |