Ｋ＆Ｏエナジーグループ
1663
東証プライム
鉱業
Ｋ＆Ｏエナジーグループの決算推移
損益計算書
（単位：百万円）
2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 86,139 | 73,547 | 56,450 | 59,599 | 64,765 | 65,133 | 58,452 | 66,070 | 106,200 | 96,298 |
売上原価 | 71,887 | 59,493 | 44,083 | 47,373 | 52,702 | 52,388 | 45,199 | 52,610 | 89,168 | 76,448 |
売上総利益 | 14,252 | 14,053 | 12,366 | 12,226 | 12,063 | 12,745 | 13,253 | 13,459 | 17,031 | 19,850 |
販管費 | 3,488 | 3,395 | 3,522 | 3,465 | 3,745 | 3,809 | 4,026 | 3,894 | 4,052 | 4,175 |
営業利益 | 5,019 | 4,891 | 3,234 | 3,051 | 2,790 | 3,330 | 3,625 | 3,937 | 7,304 | 9,668 |
営業外収益 | 1,228 | 1,039 | 522 | 519 | 570 | 423 | 516 | 541 | 677 | 818 |
営業外費用 | 133 | 107 | 127 | 94 | 104 | 119 | 90 | 56 | 50 | 78 |
経常利益 | 6,114 | 5,824 | 3,629 | 3,476 | 3,256 | 3,635 | 4,050 | 4,423 | 7,931 | 10,408 |
特別利益 | 4,680 | 279 | 27 | 44 | 42 | 1,364 | 583 | 64 | N/A | 134 |
特別損失 | 154 | 148 | 138 | 81 | 127 | 1,013 | 276 | 209 | 230 | 285 |
当期純利益 | 8,496 | 3,941 | 2,401 | 2,415 | 2,238 | 2,737 | 2,844 | 2,846 | 4,766 | 6,464 |
貸借対照表
（単位：百万円）
2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 89,335 | 89,316 | 89,622 | 91,644 | 92,033 | 94,386 | 94,624 | 99,096 | 109,823 | 111,445 |
流動資産 | 39,160 | 36,267 | 36,094 | 35,160 | 34,951 | 35,107 | 33,040 | 36,829 | 42,949 | 44,371 |
現金及び預金 | 6,909 | 11,923 | 24,402 | 20,171 | 23,691 | 24,087 | 22,345 | 20,894 | 21,572 | 23,179 |
売上債権 | 9,458 | 6,773 | 5,835 | 6,441 | 7,000 | 6,781 | 6,602 | 9,463 | 13,917 | 10,250 |
棚卸資産 | 1,026 | 957 | 922 | 1,005 | 1,492 | 1,809 | 1,656 | 1,537 | 1,754 | 2,273 |
固定資産 | 50,174 | 53,049 | 53,527 | 56,483 | 57,082 | 59,278 | 61,583 | 62,266 | 66,874 | 67,074 |
負債 | 20,914 | 17,537 | 16,776 | 16,659 | 15,839 | 15,865 | 15,065 | 16,978 | 23,438 | 18,516 |
流動負債 | 13,373 | 10,377 | 9,411 | 9,378 | 8,931 | 9,195 | 8,799 | 10,830 | 17,639 | 12,631 |
仕入債務 | 6,899 | 4,343 | 3,626 | 4,316 | 4,729 | 4,372 | 3,795 | 6,772 | 10,233 | 6,600 |
固定負債 | 7,541 | 7,160 | 7,365 | 7,280 | 6,907 | 6,670 | 6,265 | 6,148 | 5,798 | 5,885 |
純資産 | 68,420 | 71,779 | 72,846 | 74,985 | 76,193 | 78,520 | 79,559 | 82,117 | 86,385 | 92,929 |
利益剰余金 | 43,183 | 46,385 | 48,020 | 49,668 | 52,340 | 54,318 | 56,411 | 58,434 | 62,466 | 68,025 |
自己株式 | -1,130 | -1,132 | -1,132 | -1,131 | -1,687 | -1,673 | -2,681 | -1,253 | -1,230 | -1,208 |
キャッシュフロー計算書
（単位：百万円）