ビケンテクノ
9791
ビケンテクノの決算推移
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 | 26,110 | 33,546 | 32,213 | 30,947 | 36,442 | 36,846 | 34,603 | 31,393 | 34,690 | 38,371 | 34,669 |
売上原価 | 20,824 | 26,964 | 26,043 | 24,694 | 29,216 | 29,245 | 28,361 | 24,865 | 27,308 | 30,548 | 27,236 |
売上総利益 | 5,285 | 6,582 | 6,170 | 6,253 | 7,225 | 7,600 | 6,241 | 6,528 | 7,381 | 7,823 | 7,432 |
販管費 | 4,275 | 4,767 | 4,948 | 5,004 | 5,227 | 5,548 | 5,119 | 5,114 | 5,414 | 5,691 | 6,007 |
営業利益 | 1,010 | 1,814 | 1,221 | 1,248 | 1,998 | 2,051 | 1,121 | 1,413 | 1,967 | 2,131 | 1,424 |
営業外収益 | 171 | 151 | 260 | 241 | 257 | 350 | 644 | 722 | 612 | 477 | 315 |
営業外費用 | 200 | 113 | 110 | 129 | 132 | 153 | 122 | 123 | 92 | 161 | 192 |
経常利益 | 981 | 1,852 | 1,372 | 1,360 | 2,122 | 2,248 | 1,643 | 2,012 | 2,488 | 2,448 | 1,547 |
特別利益 | 0 | 60 | 0 | 84 | 0 | 32 | 31 | 99 | 108 | 1,270 | 80 |
特別損失 | 54 | 118 | 135 | 118 | 99 | 555 | 160 | 43 | 106 | 1,197 | 47 |
当期純利益 | 445 | 1,099 | 773 | 521 | 1,290 | 1,000 | 1,048 | 1,356 | 1,669 | 1,310 | 979 |
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 | 29,419 | 30,704 | 28,870 | 33,170 | 37,156 | 37,088 | 35,376 | 39,718 | 39,240 | 41,182 | 40,351 |
流動資産 | 17,705 | 17,948 | 16,041 | 17,866 | 19,516 | 18,157 | 14,986 | 18,593 | 18,279 | 20,125 | 20,677 |
現金及び預金 | 4,878 | 5,952 | 5,836 | 5,338 | 6,161 | 5,980 | 6,689 | 7,174 | 7,823 | 11,814 | 9,557 |
売上債権 | 2,709 | 2,900 | 2,806 | 3,238 | 3,930 | 3,083 | 3,283 | 4,163 | 3,978 | 4,172 | 4,245 |
棚卸資産 | 192 | 187 | 174 | 75 | 86 | 85 | 120 | 106 | 102 | 72 | 66 |
固定資産 | 11,714 | 12,755 | 12,828 | 15,304 | 17,640 | 18,931 | 20,390 | 21,125 | 20,961 | 21,057 | 19,674 |
負債 | 16,797 | 17,156 | 14,773 | 18,687 | 21,611 | 20,863 | 18,168 | 21,425 | 19,568 | 20,376 | 18,700 |
流動負債 | 10,572 | 11,138 | 8,223 | 10,895 | 11,674 | 11,204 | 8,745 | 12,226 | 10,882 | 10,695 | 10,587 |
仕入債務 | 1,396 | 1,626 | 1,803 | 1,899 | 2,541 | 1,973 | 1,960 | 2,147 | 2,181 | 2,757 | 2,730 |
固定負債 | 6,224 | 6,018 | 6,549 | 7,792 | 9,936 | 9,658 | 9,423 | 9,199 | 8,685 | 9,680 | 8,112 |
純資産 | 12,622 | 13,548 | 14,096 | 14,483 | 15,545 | 16,224 | 17,207 | 18,292 | 19,672 | 20,806 | 21,650 |
利益剰余金 | 8,772 | 9,721 | 10,344 | 10,714 | 11,853 | 12,703 | 13,601 | 14,807 | 16,326 | 17,425 | 18,193 |
自己株式 | -79 | -79 | -79 | -79 | -79 | -79 | -79 | -79 | -79 | -79 | -79 |
キャッシュフロー計算書
（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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 76 | 5,201 | 2,962 | -758 | 2,563 | 181 | 5,478 | -489 | 2,530 | 3,506 | -2,152 |
投資CF | -835 | -1,710 | -429 | -3,340 | -2,935 | -245 | -1,371 | -988 | 60 | 82 | 1,895 |
財務CF | 1,335 | -2,386 | -2,644 | 3,589 | 1,207 | -94 | -3,368 | 1,952 | -1,960 | -605 | -1,209 |
フリーCF | -759 | 3,492 | 2,533 | -4,098 | -371 | -63 | 4,107 | -1,477 | 2,590 | 3,589 | -256 |