オオバ
9765
東証プライム
サービス業
オオバの決算推移
損益計算書
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 14,112 | 15,402 | 15,479 | 15,542 | 16,086 | 15,581 | 15,202 | 15,862 | 15,933 | 15,647 | 16,485 |
売上原価 | 11,119 | 11,943 | 11,774 | 11,835 | 12,360 | 11,519 | 11,012 | 11,157 | 11,095 | 10,467 | 10,962 |
売上総利益 | 2,993 | 3,458 | 3,705 | 3,706 | 3,725 | 4,061 | 4,190 | 4,704 | 4,837 | 5,179 | 5,523 |
販管費 | 2,410 | 2,667 | 2,789 | 2,661 | 2,651 | 2,957 | 3,046 | 3,370 | 3,254 | 3,465 | 3,680 |
営業利益 | 583 | 790 | 915 | 1,045 | 1,073 | 1,104 | 1,144 | 1,334 | 1,582 | 1,714 | 1,842 |
営業外収益 | 127 | 143 | 118 | 81 | 66 | 65 | 59 | 91 | 82 | 88 | 93 |
営業外費用 | 100 | 68 | 50 | 29 | 19 | 18 | 26 | 45 | 10 | 15 | 5 |
経常利益 | 610 | 865 | 983 | 1,097 | 1,120 | 1,151 | 1,176 | 1,380 | 1,654 | 1,787 | 1,929 |
特別利益 | 21 | 21 | 1 | 0 | N/A | 1,419 | 1 | 0 | N/A | 210 | N/A |
特別損失 | 16 | 6 | 53 | 120 | 5 | 144 | 10 | 19 | 59 | 497 | 30 |
当期純利益 | 512 | 811 | 746 | 702 | 744 | 1,715 | 823 | 852 | 1,085 | 1,075 | 1,339 |
貸借対照表
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 11,899 | 11,550 | 12,702 | 11,084 | 11,352 | 12,331 | 12,978 | 13,674 | 14,426 | 16,117 | 17,966 |
流動資産 | 7,889 | 7,450 | 8,405 | 7,013 | 6,918 | 6,927 | 7,524 | 6,893 | 7,622 | 9,642 | 9,972 |
現金及び預金 | 1,443 | 863 | 771 | 1,101 | 1,610 | 2,007 | 2,336 | 3,002 | 1,955 | 4,205 | 3,115 |
売上債権 | 2,531 | 3,004 | 3,909 | 2,220 | 3,129 | 2,846 | 2,878 | 2,763 | 1,418 | 1,173 | 1,628 |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 3,990 | 4,088 | 4,292 | 4,069 | 4,434 | 5,403 | 5,454 | 6,781 | 6,804 | 6,474 | 7,994 |
負債 | 7,168 | 5,447 | 6,652 | 4,636 | 4,402 | 4,439 | 4,692 | 4,374 | 4,197 | 5,186 | 5,342 |
流動負債 | 4,318 | 3,912 | 5,559 | 3,429 | 3,523 | 3,348 | 3,800 | 3,672 | 3,489 | 4,271 | 4,021 |
仕入債務 | 952 | 721 | 924 | 773 | 816 | 862 | 944 | 869 | 1,026 | 1,257 | 1,109 |
固定負債 | 2,850 | 1,535 | 1,092 | 1,207 | 879 | 1,090 | 892 | 702 | 707 | 914 | 1,320 |
純資産 | 4,730 | 6,102 | 6,050 | 6,447 | 6,950 | 7,892 | 8,286 | 9,299 | 10,229 | 10,930 | 12,624 |
利益剰余金 | 1,564 | 2,398 | 2,927 | 3,415 | 3,947 | 5,348 | 5,853 | 6,475 | 7,448 | 7,940 | 8,638 |
自己株式 | -109 | -98 | -180 | -243 | -388 | -864 | -892 | -940 | -799 | -747 | -641 |