東亜道路工業
1882
東証プライム
建設業
東亜道路工業の決算推移
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 | 113,663 | 96,586 | 99,849 | 98,218 | 103,676 | 109,123 | 111,801 | 112,118 | 118,721 | 118,060 |
売上原価 | 101,393 | 84,248 | 87,425 | 86,687 | 92,897 | 96,879 | 97,282 | 99,335 | 106,378 | 104,576 |
売上総利益 | 12,270 | 12,338 | 12,424 | 11,531 | 10,778 | 12,244 | 14,519 | 12,782 | 12,343 | 13,483 |
販管費 | 6,732 | 6,851 | 7,099 | 7,230 | 7,125 | 7,491 | 7,353 | 7,266 | 7,607 | 8,009 |
営業利益 | 5,538 | 5,487 | 5,325 | 4,300 | 3,653 | 4,753 | 7,165 | 5,516 | 4,736 | 5,473 |
営業外収益 | 755 | 166 | 182 | 149 | 258 | 265 | 204 | 195 | 300 | 317 |
営業外費用 | 277 | 240 | 247 | 264 | 183 | 148 | 111 | 121 | 79 | 83 |
経常利益 | 6,016 | 5,412 | 5,260 | 4,184 | 3,728 | 4,869 | 7,258 | 5,590 | 4,957 | 5,707 |
特別利益 | 38 | 49 | 24 | 643 | 26 | 1,129 | 31 | 56 | 107 | 54 |
特別損失 | 37 | 494 | 458 | 677 | 2,578 | 94 | 70 | 80 | 188 | 81 |
当期純利益 | 4,110 | 3,139 | 2,987 | 2,518 | -231 | 4,116 | 4,697 | 3,714 | 3,160 | 3,793 |
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 | 80,156 | 81,193 | 79,998 | 89,902 | 89,813 | 84,027 | 87,846 | 84,691 | 87,184 | 92,895 |
流動資産 | 56,930 | 58,045 | 56,576 | 66,487 | 63,963 | 59,529 | 61,883 | 58,249 | 59,427 | 61,566 |
現金及び預金 | 9,415 | 14,667 | 13,027 | 22,298 | 20,419 | 12,053 | 12,764 | 11,649 | 10,004 | 14,227 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14,059 | 14,639 | 11,620 |
棚卸資産 | 1,955 | 1,689 | 1,612 | 1,759 | 2,228 | 1,982 | 2,099 | 2,850 | 2,815 | 3,240 |
固定資産 | 23,226 | 23,147 | 23,422 | 23,415 | 25,850 | 24,497 | 25,962 | 26,442 | 27,757 | 31,329 |
負債 | 47,415 | 46,185 | 42,100 | 49,526 | 49,275 | 40,543 | 39,819 | 34,225 | 34,472 | 36,820 |
流動負債 | 39,964 | 39,179 | 35,151 | 42,400 | 42,341 | 35,248 | 35,860 | 31,075 | 31,460 | 32,487 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 7,450 | 7,005 | 6,948 | 7,125 | 6,934 | 5,294 | 3,959 | 3,150 | 3,012 | 4,332 |
純資産 | 32,740 | 35,008 | 37,897 | 40,375 | 40,537 | 43,483 | 48,026 | 50,466 | 52,711 | 56,075 |
利益剰余金 | 16,803 | 19,281 | 21,762 | 23,670 | 22,932 | 26,474 | 30,462 | 33,419 | 35,722 | 38,670 |
自己株式 | -343 | -349 | -351 | -359 | -363 | -366 | -1,033 | -1,606 | -1,724 | -2,620 |
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 | 3,284 | 10,266 | 1,297 | 10,959 | 3,262 | -3,734 | 6,688 | 4,584 | 2,180 | 10,911 |
投資CF | -1,294 | -2,579 | -1,905 | -779 | -3,250 | -1,752 | -2,089 | -2,842 | -2,971 | -3,995 |
財務CF | -1,912 | -2,435 | -1,031 | -910 | -1,890 | -2,878 | -3,888 | -2,856 | -853 | -2,693 |
フリーCF | 1,990 | 7,687 | -608 | 10,180 | 12 | -5,486 | 4,599 | 1,742 | -791 | 6,916 |