ＵＥＸ
9888
ＵＥＸ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 | 41,149 | 41,675 | 40,335 | 47,361 | 49,538 | 56,432 | 49,379 | 45,524 | 53,829 | 52,113 | 50,280 |
売上原価 | 35,185 | 36,100 | 34,480 | 40,469 | 42,375 | 48,488 | 42,320 | 36,300 | 41,880 | 42,164 | 40,766 |
売上総利益 | 5,964 | 5,574 | 5,854 | 6,892 | 7,162 | 7,944 | 7,058 | 9,224 | 11,949 | 9,949 | 9,514 |
販管費 | 5,294 | 4,923 | 5,061 | 5,353 | 5,694 | 6,832 | 6,611 | 7,102 | 7,676 | 7,865 | 7,742 |
営業利益 | 669 | 651 | 793 | 1,539 | 1,468 | 1,111 | 446 | 2,121 | 4,273 | 2,083 | 1,771 |
営業外収益 | 146 | 91 | 116 | 139 | 187 | 173 | 194 | 259 | 235 | 343 | 149 |
営業外費用 | 128 | 156 | 101 | 126 | 89 | 176 | 140 | 129 | 157 | 167 | 206 |
経常利益 | 688 | 586 | 807 | 1,552 | 1,566 | 1,108 | 501 | 2,252 | 4,350 | 2,259 | 1,714 |
特別利益 | 10 | 2 | 8 | 4 | 96 | 50 | 3 | 3 | 0 | 22 | 132 |
特別損失 | 35 | 46 | 177 | 1 | 5 | 20 | 14 | 22 | 0 | 38 | 291 |
当期純利益 | 686 | 223 | 461 | 1,102 | 1,115 | 694 | 220 | 1,400 | 2,827 | 1,296 | 927 |
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 | 30,897 | 30,477 | 31,849 | 35,751 | 35,238 | 42,182 | 39,437 | 45,662 | 50,931 | 51,976 | 51,932 |
流動資産 | 20,921 | 20,537 | 22,312 | 26,242 | 25,874 | 31,103 | 28,293 | 34,308 | 39,433 | 39,476 | 39,960 |
現金及び預金 | 2,053 | 2,015 | 2,832 | 2,696 | 3,376 | 4,656 | 4,952 | 5,418 | 5,811 | 6,375 | 6,716 |
売上債権 | 10,560 | 10,914 | 12,003 | 13,291 | 10,863 | 11,444 | 9,977 | 12,437 | 11,973 | 10,743 | 10,518 |
棚卸資産 | 7,614 | 6,983 | 6,877 | 7,515 | 8,428 | 11,781 | 10,369 | 10,758 | 15,322 | 16,010 | 17,102 |
固定資産 | 9,976 | 9,940 | 9,537 | 9,508 | 9,364 | 11,078 | 11,143 | 11,354 | 11,498 | 12,499 | 11,971 |
負債 | 21,021 | 21,280 | 21,397 | 24,181 | 23,163 | 29,448 | 26,606 | 31,225 | 33,796 | 33,841 | 34,421 |
流動負債 | 18,263 | 17,681 | 18,555 | 21,847 | 20,744 | 23,398 | 20,928 | 26,129 | 29,147 | 29,460 | 30,072 |
仕入債務 | 11,489 | 8,671 | 8,030 | 10,074 | 7,015 | 8,907 | 6,544 | 8,549 | 9,997 | 7,479 | 7,438 |
固定負債 | 2,757 | 3,599 | 2,842 | 2,333 | 2,419 | 6,050 | 5,677 | 5,096 | 4,648 | 4,381 | 4,348 |
純資産 | 9,876 | 9,197 | 10,452 | 11,569 | 12,075 | 12,734 | 12,831 | 14,437 | 17,135 | 18,134 | 17,511 |
利益剰余金 | 5,649 | 5,664 | 6,015 | 6,964 | 7,726 | 8,151 | 8,107 | 9,412 | 11,777 | 11,928 | 12,194 |
自己株式 | -245 | -245 | -245 | -245 | -245 | -245 | -245 | -245 | -245 | -245 | -245 |
キャッシュフロー計算書
（単位：百万円）