Karat Packaging Inc【KRT】業績推移・財務諸表

（単位：千ドル）	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	961	7,682	1,679	6,500	6,820	3,501	7,531	16,041	23,225	18,257	28,162	23,076	13,144	19,311	38,903	31,584	32,473
有価証券	-	-	-	-	-	-	-	-	10,000	28,000	18,063	26,343	33,515	32,743	21,531	28,343	23,800
現金 + 有価証券	961	7,682	1,679	6,500	6,820	3,501	7,531	16,041	33,225	46,257	46,225	49,419	46,659	52,054	60,434	59,927	56,273
売掛金	25,579	32,598	33,276	32,776	43,337	38,473	36,732	29,912	32,973	32,816	33,984	27,763	30,111	33,683	33,868	26,736	32,401
商品及び製品	46,065	62,248	60,207	58,472	77,337	85,475	73,286	71,206	70,909	76,295	71,657	71,528	79,272	79,841	70,918	70,722	79,906
流動資産合計	76,027	105,959	100,852	102,872	133,530	134,140	124,807	123,800	141,555	160,999	158,689	154,929	160,534	169,843	170,089	160,997	171,979
有形固定資産	93,865	92,936	94,041	93,475	92,138	95,044	94,346	95,568	99,416	95,705	96,690	95,226	93,853	92,281	90,132	87,982	86,155
固定資産合計	100,843	101,124	102,638	104,727	106,850	113,048	114,653	128,375	131,725	125,926	121,275	121,468	118,504	140,850	136,714	133,525	140,237
総資産	176,870	207,083	203,490	207,599	240,380	247,188	239,460	252,175	273,280	286,925	279,964	276,397	279,038	310,693	306,803	294,522	312,216
買掛金	17,186	24,354	19,028	18,470	24,073	23,325	18,929	18,559	17,740	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	11,841	711	1,166	1,178	1,190	910	948	957	962	971	1,111	1,122	1,139	1,150	1,165	1,179	1,190
流動負債合計	39,551	40,137	32,514	30,764	39,825	37,413	34,828	39,253	44,182	50,722	45,697	44,401	48,190	55,607	54,479	46,447	60,083
固定負債合計	94,401	46,858	45,967	44,810	60,312	62,254	50,550	60,989	67,716	70,897	69,514	69,306	70,456	91,258	88,728	85,876	91,922
総負債	133,952	86,995	78,481	75,574	100,137	99,667	85,378	100,242	111,898	121,619	115,211	113,707	118,646	146,865	143,207	132,323	152,005
資本金及び資本剰余金	13,996	81,828	82,676	83,714	84,376	84,941	85,539	85,812	86,075	86,287	86,640	86,687	87,114	88,327	88,843	89,477	89,823
利益剰余金	20,436	30,019	33,805	39,434	46,101	52,445	58,541	56,118	65,123	68,660	67,773	67,679	67,537	69,633	68,717	66,340	63,732
株主資本	42,918	120,088	125,009	132,025	140,243	147,521	154,082	151,933	161,382	165,306	164,753	162,690	160,392	163,828	163,596	162,199	160,211
有利子負債合計	11,841	711	1,166	1,178	1,190	910	948	957	962	971	1,111	1,122	1,139	1,150	1,165	1,179	1,190
純有利子負債	10,880	-6,971	-513	-5,322	-5,630	-2,591	-6,583	-15,084	-32,263	-45,286	-45,114	-48,297	-45,520	-50,904	-59,269	-58,748	-55,083
DEレシオ（％）	27.59	0.59	0.93	0.89	0.85	0.62	0.62	0.63	0.6	0.59	0.67	0.69	0.71	0.7	0.71	0.73	0.74
運転資本										-	-	-	-	-	-	-	-

Karat Packaging Inc【KRT】 業績推移・財務諸表

Karat Packaging Inc【KRT】業績推移・財務諸表