乃村工藝社
9716
東証プライム
サービス業
乃村工藝社の決算推移
損益計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 103,129 | 108,340 | 115,561 | 115,841 | 125,859 | 143,689 | 107,736 | 111,081 | 110,928 | 134,138 |
売上原価 | 85,848 | 88,580 | 92,839 | 92,712 | 99,796 | 114,708 | 86,663 | 90,385 | 92,573 | 111,854 |
売上総利益 | 17,281 | 19,760 | 22,722 | 23,129 | 26,062 | 28,981 | 21,072 | 20,695 | 18,355 | 22,283 |
販管費 | 12,069 | 13,726 | 15,113 | 14,957 | 16,908 | 17,894 | 16,190 | 15,263 | 15,241 | 17,070 |
営業利益 | 5,211 | 6,033 | 7,608 | 8,171 | 9,154 | 11,086 | 4,882 | 5,431 | 3,113 | 5,213 |
営業外収益 | 236 | 180 | 202 | 224 | 191 | 166 | 144 | 162 | 133 | 160 |
営業外費用 | 14 | 12 | 1 | 23 | 4 | 11 | 16 | 0 | N/A | N/A |
経常利益 | 5,434 | 6,200 | 7,809 | 8,373 | 9,341 | 11,242 | 5,010 | 5,594 | 3,246 | 5,373 |
特別利益 | 81 | 0 | 34 | 42 | 645 | 81 | 17 | 453 | 9 | 273 |
特別損失 | 10 | 216 | 14 | 1,093 | 146 | 34 | 340 | 84 | 15 | 226 |
当期純利益 | 3,193 | 3,841 | 5,056 | 5,638 | 6,745 | 7,795 | 3,071 | 3,984 | 2,229 | 3,862 |
貸借対照表
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 62,805 | 65,256 | 72,361 | 76,443 | 88,846 | 90,694 | 82,009 | 78,967 | 79,138 | 86,697 |
流動資産 | 45,882 | 49,670 | 56,785 | 60,635 | 73,658 | 74,701 | 66,397 | 64,913 | 64,713 | 72,026 |
現金及び預金 | 15,504 | 18,605 | 26,858 | 25,741 | 31,941 | 33,288 | 33,847 | 37,077 | 29,527 | 32,613 |
売上債権 | 19,518 | 20,472 | 20,072 | 26,777 | 31,427 | 27,576 | 20,859 | 19,480 | 17,936 | 17,097 |
棚卸資産 | 8,644 | 8,754 | 7,479 | 6,359 | 9,115 | 11,898 | 9,416 | 7,216 | 1,002 | 955 |
固定資産 | 16,922 | 15,586 | 15,575 | 15,808 | 15,188 | 15,993 | 15,611 | 14,053 | 14,425 | 14,671 |
負債 | 32,812 | 33,636 | 37,093 | 37,099 | 45,535 | 42,902 | 34,480 | 30,290 | 30,120 | 36,391 |
流動負債 | 26,793 | 27,724 | 31,158 | 31,192 | 40,220 | 37,453 | 29,207 | 25,117 | 24,962 | 31,324 |
仕入債務 | 17,203 | 17,838 | 19,586 | 21,352 | 21,236 | 19,292 | 15,423 | 15,921 | 18,280 | 20,575 |
固定負債 | 6,019 | 5,911 | 5,934 | 5,907 | 5,314 | 5,449 | 5,272 | 5,173 | 5,157 | 5,066 |
純資産 | 29,992 | 31,619 | 35,268 | 39,344 | 43,311 | 47,792 | 47,529 | 48,677 | 49,018 | 50,306 |
利益剰余金 | 16,630 | 18,861 | 22,249 | 25,767 | 30,426 | 35,328 | 34,839 | 36,043 | 35,686 | 36,764 |
自己株式 | -1,091 | -1,091 | -1,091 | -1,091 | -1,092 | -1,092 | -1,092 | -1,081 | -1,075 | -1,069 |
キャッシュフロー計算書
（単位：百万円）