日本電技
1723
東証スタンダード
建設業
日本電技の決算推移
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 | 23,477 | 25,799 | 27,652 | 27,160 | 28,308 | 31,298 | 34,079 | 31,669 | 34,308 | 38,894 |
売上原価 | 16,366 | 17,864 | 19,292 | 18,646 | 18,966 | 20,424 | 22,776 | 20,945 | 22,705 | 24,357 |
売上総利益 | 7,110 | 7,934 | 8,359 | 8,514 | 9,342 | 10,874 | 11,302 | 10,724 | 11,603 | 14,536 |
販管費 | 5,049 | 5,198 | 5,452 | 5,746 | 6,167 | 6,448 | 6,717 | 6,649 | 7,100 | 8,288 |
営業利益 | 2,061 | 2,736 | 2,906 | 2,767 | 3,174 | 4,425 | 4,584 | 4,074 | 4,502 | 6,248 |
営業外収益 | 115 | 58 | 58 | 65 | 64 | 75 | 100 | 92 | 114 | 140 |
営業外費用 | 7 | 8 | 8 | 1 | 5 | 35 | 24 | 27 | 4 | 64 |
経常利益 | 2,170 | 2,785 | 2,957 | 2,831 | 3,233 | 4,464 | 4,660 | 4,139 | 4,613 | 6,324 |
特別利益 | 1 | N/A | N/A | N/A | N/A | 0 | N/A | 304 | 5 | N/A |
特別損失 | 7 | 4 | 19 | 5 | 4 | 3 | 1 | 40 | 8 | 13 |
当期純利益 | 1,367 | 1,805 | 2,022 | 2,056 | 2,232 | 3,184 | 3,324 | 3,029 | 3,167 | 4,672 |
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 | 26,001 | 28,815 | 28,550 | 30,533 | 33,920 | 38,543 | 37,628 | 38,571 | 43,290 | 46,021 |
流動資産 | 21,494 | 24,409 | 23,199 | 24,009 | 25,476 | 27,661 | 25,241 | 25,305 | 27,784 | 28,289 |
現金及び預金 | 3,001 | 3,616 | 3,444 | 3,814 | 4,397 | 5,138 | 6,405 | 5,259 | 6,087 | 5,930 |
売上債権 | 1,815 | 1,741 | 716 | 644 | 748 | 570 | N/A | N/A | N/A | N/A |
棚卸資産 | 25 | 20 | 18 | 15 | 19 | 24 | 28 | 21 | 33 | 21 |
固定資産 | 4,506 | 4,405 | 5,351 | 6,524 | 8,443 | 10,882 | 12,387 | 13,265 | 15,505 | 17,732 |
負債 | 10,217 | 11,779 | 9,894 | 10,606 | 12,381 | 14,638 | 10,970 | 9,705 | 12,212 | 11,561 |
流動負債 | 9,532 | 10,783 | 8,983 | 9,686 | 11,372 | 13,655 | 9,947 | 8,953 | 11,431 | 10,382 |
仕入債務 | 1,376 | 1,492 | 994 | 790 | 490 | 158 | N/A | N/A | N/A | N/A |
固定負債 | 685 | 995 | 911 | 919 | 1,009 | 982 | 1,023 | 751 | 781 | 1,179 |
純資産 | 15,783 | 17,036 | 18,655 | 19,927 | 21,538 | 23,904 | 26,658 | 28,865 | 31,077 | 34,460 |
利益剰余金 | 14,763 | 16,158 | 17,646 | 19,056 | 20,673 | 23,105 | 25,469 | 27,790 | 30,045 | 32,969 |
自己株式 | -2 | -121 | -121 | -379 | -379 | -379 | -374 | -370 | -365 | -761 |