ディーエムエス
9782
ディーエムエスの決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 18,740 | 21,108 | 22,655 | 24,004 | 26,779 | 27,146 | 25,729 | 27,976 | 29,293 | 26,903 | 27,555 |
売上原価 | 16,524 | 18,923 | 20,300 | 21,683 | 24,115 | 24,126 | 22,945 | 24,916 | 25,955 | 24,083 | 24,979 |
売上総利益 | 2,216 | 2,185 | 2,354 | 2,320 | 2,663 | 3,020 | 2,783 | 3,060 | 3,337 | 2,820 | 2,576 |
販管費 | 1,131 | 1,138 | 1,137 | 1,222 | 1,297 | 1,357 | 1,353 | 1,386 | 1,441 | 1,449 | 1,385 |
営業利益 | 1,085 | 1,046 | 1,217 | 1,098 | 1,366 | 1,663 | 1,430 | 1,674 | 1,896 | 1,370 | 1,190 |
営業外収益 | 27 | 27 | 21 | 27 | 28 | 32 | 29 | 29 | 39 | 45 | 63 |
営業外費用 | 50 | 43 | 30 | 19 | 5 | 4 | 3 | 2 | 2 | 6 | 8 |
経常利益 | 1,062 | 1,030 | 1,208 | 1,107 | 1,389 | 1,691 | 1,456 | 1,701 | 1,933 | 1,409 | 1,246 |
特別利益 | 21 | 0 | N/A | 29 | 0 | N/A | 20 | 1 | 85 | 866 | 0 |
特別損失 | 31 | 2 | 6 | 13 | 0 | 16 | 20 | 158 | 387 | 81 | 1 |
当期純利益 | 656 | 687 | 824 | 767 | 953 | 1,171 | 1,003 | 1,042 | 1,148 | 1,519 | 841 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 13,875 | 13,710 | 15,026 | 15,713 | 16,678 | 17,405 | 17,909 | 19,516 | 22,155 | 21,321 | 20,620 |
流動資産 | 5,757 | 5,778 | 6,202 | 6,794 | 7,788 | 8,718 | 9,326 | 11,128 | 13,805 | 13,396 | 12,083 |
現金及び預金 | 1,604 | 1,424 | 1,440 | 1,586 | 2,624 | 3,887 | 4,658 | 5,238 | 7,983 | 9,113 | 7,745 |
売上債権 | 3,478 | 3,079 | 3,511 | 3,794 | 2,873 | 2,696 | 3,028 | 2,755 | 2,700 | 2,797 | 3,086 |
棚卸資産 | 338 | 847 | 842 | 1,056 | 979 | 1,021 | 516 | 1,746 | 2,223 | 516 | 582 |
固定資産 | 8,112 | 7,928 | 8,823 | 8,919 | 8,889 | 8,687 | 8,583 | 8,388 | 8,349 | 7,924 | 8,537 |
負債 | 5,097 | 4,521 | 5,010 | 5,011 | 5,185 | 4,976 | 4,400 | 5,022 | 6,801 | 4,633 | 3,894 |
流動負債 | 3,302 | 2,914 | 4,550 | 4,047 | 4,140 | 3,965 | 3,728 | 4,587 | 5,992 | 3,971 | 3,277 |
仕入債務 | 1,650 | 1,625 | 1,758 | 2,002 | 2,091 | 1,821 | 2,236 | 2,984 | 2,323 | 2,025 | 2,221 |
固定負債 | 1,795 | 1,606 | 460 | 964 | 1,044 | 1,011 | 672 | 434 | 808 | 661 | 617 |
純資産 | 8,778 | 9,189 | 10,016 | 10,702 | 11,492 | 12,428 | 13,509 | 14,494 | 15,354 | 16,687 | 16,726 |
利益剰余金 | 7,327 | 7,927 | 8,665 | 9,333 | 10,171 | 11,220 | 12,096 | 13,011 | 13,851 | 15,118 | 15,440 |
自己株式 | -583 | -583 | -583 | -583 | -583 | -584 | -578 | -571 | -560 | -762 | -1,171 |