イノテック
9880
イノテックの決算推移
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 | 26,483 | 31,243 | 28,863 | 28,735 | 29,804 | 31,161 | 32,536 | 37,238 | 38,629 | 41,358 | 41,977 |
売上原価 | 20,134 | 23,286 | 20,786 | 20,345 | 20,329 | 21,566 | 22,581 | 26,018 | 26,387 | 28,198 | 29,327 |
売上総利益 | 6,348 | 7,957 | 8,076 | 8,390 | 9,475 | 9,595 | 9,954 | 11,219 | 12,242 | 13,160 | 12,649 |
販管費 | 5,625 | 6,945 | 7,077 | 7,145 | 7,519 | 7,925 | 8,000 | 8,634 | 9,922 | 10,685 | 10,762 |
営業利益 | 722 | 1,012 | 999 | 1,244 | 1,955 | 1,670 | 1,954 | 2,585 | 2,319 | 2,474 | 1,887 |
営業外収益 | 572 | 617 | 591 | 527 | 892 | 594 | 902 | 908 | 719 | 898 | 854 |
営業外費用 | 357 | 467 | 339 | 563 | 388 | 369 | 396 | 509 | 558 | 492 | 987 |
経常利益 | 938 | 1,162 | 1,251 | 1,208 | 2,459 | 1,896 | 2,460 | 2,984 | 2,480 | 2,880 | 1,754 |
特別利益 | 8 | 52 | 6 | 0 | 1 | 0 | 7 | 72 | 2 | 3 | 339 |
特別損失 | 87 | 7 | 30 | N/A | 203 | 0 | 10 | 81 | 0 | 534 | 75 |
当期純利益 | 553 | 740 | 806 | 721 | 1,493 | 1,168 | 1,534 | 2,194 | 1,666 | 1,477 | 1,200 |
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 | 29,996 | 29,798 | 30,277 | 32,562 | 32,880 | 34,967 | 37,680 | 40,541 | 43,629 | 47,833 | 47,008 |
流動資産 | 16,124 | 16,034 | 16,160 | 17,963 | 17,400 | 19,243 | 20,476 | 23,189 | 25,957 | 30,305 | 29,711 |
現金及び預金 | 3,553 | 3,917 | 5,154 | 5,763 | 4,498 | 6,335 | 5,626 | 6,664 | 6,598 | 8,876 | 6,532 |
売上債権 | 7,718 | 7,561 | 6,628 | 7,119 | 7,428 | 7,392 | 8,550 | 8,773 | 9,566 | 10,034 | 11,070 |
棚卸資産 | 2,311 | 1,912 | 2,049 | 2,524 | 3,922 | 3,874 | 4,793 | 6,101 | 8,105 | 9,181 | 9,355 |
固定資産 | 13,871 | 13,763 | 14,116 | 14,598 | 15,480 | 15,723 | 17,203 | 17,351 | 17,671 | 17,528 | 17,296 |
負債 | 6,243 | 5,770 | 5,656 | 7,493 | 10,965 | 14,548 | 16,553 | 17,373 | 19,039 | 22,511 | 20,875 |
流動負債 | 5,665 | 5,242 | 5,077 | 6,862 | 7,155 | 10,120 | 12,183 | 13,612 | 17,068 | 20,260 | 19,167 |
仕入債務 | 2,080 | 1,303 | 1,526 | 2,024 | 1,637 | 2,408 | 1,947 | 2,333 | 3,053 | 2,778 | 3,197 |
固定負債 | 577 | 528 | 579 | 630 | 3,810 | 4,427 | 4,369 | 3,761 | 1,970 | 2,250 | 1,708 |
純資産 | 23,752 | 24,027 | 24,620 | 25,068 | 21,915 | 20,418 | 21,127 | 23,167 | 24,589 | 25,322 | 26,132 |
利益剰余金 | 5,324 | 5,818 | 6,379 | 6,784 | 7,261 | 5,580 | 6,606 | 7,950 | 8,697 | 9,242 | 9,497 |
自己株式 | -259 | -259 | -257 | -628 | -1,269 | -1,149 | -1,114 | -682 | -652 | -276 | -677 |
キャッシュフロー計算書
（単位：百万円）