ヨンキュウ
9955
ヨンキュウの決算推移
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 | 37,894 | 39,492 | 40,342 | 38,590 | 39,680 | 40,461 | 36,391 | 35,212 | 40,234 | 45,130 | 44,887 |
売上原価 | 32,599 | 33,772 | 35,186 | 33,226 | 34,826 | 34,854 | 30,530 | 29,563 | 34,098 | 39,222 | 39,565 |
売上総利益 | 5,294 | 5,719 | 5,156 | 5,363 | 4,853 | 5,606 | 5,860 | 5,649 | 6,136 | 5,908 | 5,322 |
販管費 | 3,934 | 4,212 | 3,622 | 3,606 | 3,474 | 4,200 | 3,916 | 3,060 | 3,361 | 3,963 | 3,776 |
営業利益 | 1,360 | 1,506 | 1,534 | 1,757 | 1,379 | 1,405 | 1,943 | 2,588 | 2,774 | 1,944 | 1,546 |
営業外収益 | 277 | 317 | 329 | 301 | 307 | 297 | 373 | 335 | 346 | 471 | 590 |
営業外費用 | 54 | 32 | 30 | 47 | 28 | 29 | 30 | 27 | 32 | 38 | 31 |
経常利益 | 1,583 | 1,792 | 1,833 | 2,011 | 1,659 | 1,673 | 2,286 | 2,896 | 3,089 | 2,377 | 2,105 |
特別利益 | 3 | 0 | N/A | 163 | N/A | N/A | 1 | N/A | 262 | N/A | 14 |
特別損失 | 0 | 69 | 79 | 187 | 71 | 301 | 387 | 91 | 294 | N/A | N/A |
当期純利益 | 813 | 898 | 1,097 | 1,249 | 977 | 694 | 1,211 | 1,998 | 2,306 | 1,634 | 1,415 |
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 | 26,455 | 28,049 | 31,572 | 33,117 | 35,007 | 34,932 | 38,909 | 42,853 | 47,266 | 51,380 | 52,340 |
流動資産 | 19,799 | 21,849 | 25,090 | 24,708 | 25,173 | 25,542 | 27,309 | 29,963 | 30,996 | 32,801 | 32,170 |
現金及び預金 | 11,135 | 12,902 | 17,051 | 15,423 | 14,504 | 15,413 | 19,930 | 21,032 | 21,420 | 20,001 | 20,683 |
売上債権 | 6,896 | 7,412 | 6,902 | 6,652 | 6,797 | 6,896 | 5,677 | 5,632 | 6,034 | 7,636 | 6,645 |
棚卸資産 | 1,686 | 2,041 | 1,594 | 2,792 | 3,539 | 3,778 | 2,168 | 2,837 | 3,336 | 4,616 | 3,994 |
固定資産 | 6,656 | 6,199 | 6,482 | 8,408 | 9,834 | 9,389 | 11,599 | 12,890 | 16,270 | 18,578 | 20,169 |
負債 | 4,207 | 5,511 | 7,757 | 8,120 | 9,416 | 7,719 | 9,219 | 11,217 | 12,358 | 14,252 | 13,482 |
流動負債 | 3,817 | 5,209 | 4,863 | 5,532 | 7,155 | 5,798 | 6,344 | 7,665 | 8,779 | 8,630 | 7,281 |
仕入債務 | 2,525 | 2,363 | 2,261 | 2,782 | 3,837 | 2,371 | 2,085 | 2,683 | 2,744 | 3,658 | 2,764 |
固定負債 | 389 | 302 | 2,894 | 2,587 | 2,261 | 1,920 | 2,874 | 3,551 | 3,578 | 5,621 | 6,200 |
純資産 | 22,248 | 22,537 | 23,815 | 24,997 | 25,590 | 27,213 | 29,690 | 31,636 | 34,907 | 37,127 | 38,857 |
利益剰余金 | 16,467 | 17,227 | 18,213 | 19,324 | 20,163 | 20,719 | 21,785 | 23,539 | 25,601 | 26,991 | 28,162 |
自己株式 | -17 | -18 | -18 | -18 | -19 | -19 | -19 | -20 | -20 | -20 | -21 |
キャッシュフロー計算書
（単位：百万円）