石油資源開発
1662
東証プライム
鉱業
石油資源開発の決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 304,911 | 240,302 | 207,130 | 230,629 | 267,980 | 318,822 | 240,078 | 249,140 | 336,492 | 325,863 |
売上原価 | 234,649 | 193,022 | 174,957 | 191,366 | 233,133 | 271,780 | 203,543 | 199,237 | 240,380 | 238,567 |
売上総利益 | 70,262 | 47,279 | 32,172 | 39,263 | 34,846 | 47,042 | 36,534 | 49,903 | 96,111 | 87,296 |
販管費 | 33,625 | 32,426 | 29,975 | 29,173 | 31,743 | 31,864 | 31,352 | 29,734 | 31,139 | 28,512 |
営業利益 | 32,146 | 8,336 | 685 | 8,764 | 2,313 | 14,283 | 4,192 | 19,809 | 62,085 | 55,247 |
営業外収益 | 24,491 | 6,715 | 8,014 | 8,806 | 20,804 | 23,654 | 9,891 | 30,080 | 23,592 | 15,700 |
営業外費用 | 1,799 | 10,399 | 6,477 | 13,743 | 10,594 | 5,303 | 4,081 | 6,215 | 2,547 | 2,139 |
経常利益 | 54,839 | 4,652 | 2,222 | 3,828 | 12,523 | 32,635 | 10,001 | 43,674 | 83,130 | 68,808 |
特別利益 | 42 | 82 | 1,301 | 5,002 | 716 | 1 | 11 | 83,596 | 0 | 1 |
特別損失 | 4,507 | 3,225 | 331 | 78,234 | 165 | 733 | 17,335 | 145,772 | 46 | 25 |
当期純利益 | 29,567 | 2,090 | 3,443 | -30,958 | 14,770 | 26,815 | -2,725 | -30,988 | 67,394 | 53,661 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 736,862 | 707,601 | 746,739 | 699,539 | 655,288 | 627,132 | 624,786 | 471,941 | 568,180 | 660,928 |
流動資産 | 198,492 | 173,638 | 161,359 | 169,302 | 166,087 | 213,054 | 221,034 | 226,920 | 281,791 | 249,768 |
現金及び預金 | 92,956 | 104,359 | 109,488 | 115,313 | 117,468 | 160,077 | 162,368 | 147,241 | 191,956 | 169,997 |
売上債権 | 25,248 | 24,642 | 28,283 | 26,073 | 20,825 | 27,510 | 39,519 | 47,158 | 47,993 | 40,790 |
棚卸資産 | 12,289 | 8,578 | 9,780 | 11,352 | 12,510 | 16,531 | 12,438 | 14,675 | 23,840 | 22,527 |
固定資産 | 538,369 | 533,963 | 585,380 | 530,236 | 489,200 | 414,078 | 403,752 | 245,021 | 286,388 | 411,160 |
負債 | 196,214 | 212,284 | 236,129 | 242,331 | 205,131 | 186,975 | 190,294 | 69,171 | 111,010 | 123,354 |
流動負債 | 112,868 | 32,290 | 37,911 | 45,627 | 32,378 | 35,738 | 103,776 | 25,241 | 64,250 | 49,095 |
仕入債務 | 6,728 | 8,585 | 13,634 | 13,544 | 7,666 | 12,237 | 21,546 | 11,479 | 26,489 | 9,520 |
固定負債 | 83,346 | 179,994 | 198,218 | 196,704 | 172,752 | 151,236 | 86,517 | 43,929 | 46,759 | 74,258 |
純資産 | 540,647 | 495,317 | 510,609 | 457,207 | 450,156 | 440,157 | 434,492 | 402,770 | 457,169 | 537,574 |
利益剰余金 | 346,441 | 345,674 | 345,693 | 315,631 | 331,306 | 350,934 | 344,438 | 310,592 | 362,989 | 397,846 |
自己株式 | -10 | -10 | -10 | -10 | -10 | -11 | -151 | -3,886 | -136 | -8,094 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 78,666 | 57,659 | 43,672 | 52,881 | 30,970 | 69,895 | 43,263 | -1,052 | 104,581 | 90,564 |
投資CF | -63,031 | -125,771 | -84,686 | -54,218 | -13,969 | -18,701 | -6,453 | 52,067 | -52,723 | -99,659 |
財務CF | 18,475 | 54,816 | 18,360 | -1,196 | -15,493 | -13,743 | -15,626 | -70,939 | -14,506 | -28,596 |
フリーCF | 15,635 | -68,112 | -41,014 | -1,337 | 17,001 | 51,194 | 36,810 | 51,015 | 51,858 | -9,095 |