日本ドライケミカル
1909
日本ドライケミカルの決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 30,418 | 33,797 | 30,919 | 32,622 | 36,304 | 39,846 | 43,073 | 44,793 | 50,224 | 55,878 | 55,727 |
売上原価 | 23,998 | 26,461 | 24,340 | 25,757 | 28,403 | 30,416 | 32,771 | 34,933 | 38,585 | 42,894 | 40,912 |
売上総利益 | 6,420 | 7,335 | 6,578 | 6,865 | 7,900 | 9,430 | 10,302 | 9,859 | 11,639 | 12,983 | 14,814 |
販管費 | 4,851 | 5,470 | 5,309 | 5,756 | 6,197 | 6,455 | 6,905 | 7,031 | 7,780 | 8,208 | 8,686 |
営業利益 | 1,568 | 1,865 | 1,268 | 1,109 | 1,702 | 2,974 | 3,396 | 2,827 | 3,858 | 4,775 | 6,128 |
営業外収益 | 44 | 97 | 63 | 93 | 97 | 83 | 386 | 256 | 244 | 591 | 257 |
営業外費用 | 45 | 88 | 44 | 41 | 61 | 273 | 605 | 307 | 152 | 186 | 568 |
経常利益 | 1,566 | 1,874 | 1,287 | 1,160 | 1,739 | 2,784 | 3,177 | 2,777 | 3,950 | 5,180 | 5,817 |
特別利益 | 179 | N/A | 13 | 580 | 2 | 4 | 228 | 0 | 116 | 2 | 1 |
特別損失 | 9 | 8 | 0 | 3 | 11 | 392 | 83 | 168 | 14 | 67 | 73 |
当期純利益 | 1,050 | 1,136 | 867 | 1,104 | 1,116 | 1,584 | 2,312 | 1,890 | 2,539 | 3,287 | 3,958 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 22,790 | 25,547 | 24,320 | 27,626 | 28,056 | 41,895 | 40,025 | 41,451 | 47,900 | 54,029 | 50,939 |
流動資産 | 18,018 | 18,216 | 17,034 | 19,757 | 19,713 | 26,763 | 24,939 | 29,197 | 32,383 | 41,426 | 34,771 |
現金及び預金 | 2,055 | 1,360 | 1,871 | 2,363 | 3,669 | 3,650 | 4,516 | 5,549 | 4,029 | 5,026 | 9,535 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10,143 | 12,821 | 19,076 | 11,041 |
棚卸資産 | 1,870 | 1,845 | 2,230 | 2,275 | 2,286 | 5,334 | 4,891 | 4,503 | 5,950 | 7,203 | 7,199 |
固定資産 | 4,772 | 7,330 | 7,286 | 7,868 | 8,342 | 15,131 | 15,085 | 12,254 | 15,517 | 12,602 | 16,167 |
負債 | 14,256 | 15,646 | 13,808 | 16,016 | 15,505 | 25,897 | 21,053 | 21,750 | 24,548 | 26,981 | 20,421 |
流動負債 | 11,413 | 12,413 | 11,176 | 13,426 | 13,444 | 19,698 | 16,619 | 16,056 | 19,582 | 22,414 | 17,105 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 2,843 | 3,232 | 2,632 | 2,589 | 2,061 | 6,199 | 4,433 | 5,694 | 4,965 | 4,566 | 3,315 |
純資産 | 8,533 | 9,900 | 10,512 | 11,609 | 12,550 | 15,997 | 18,971 | 19,700 | 23,352 | 27,048 | 30,517 |
利益剰余金 | 4,661 | 5,565 | 6,181 | 7,073 | 7,977 | 9,349 | 11,451 | 12,884 | 15,214 | 18,223 | 21,846 |
自己株式 | -1 | -1 | -117 | -117 | -117 | -257 | -257 | -257 | -416 | -891 | -891 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | -194 | 1,655 | 2,172 | 1,711 | 2,837 | -732 | 5,099 | 3,174 | 120 | 1,145 | 8,942 |
投資CF | -703 | -3,067 | -278 | -214 | -564 | -4,219 | -506 | -2,069 | -1,729 | -331 | -1,020 |
財務CF | -664 | 717 | -1,383 | -998 | -966 | 4,658 | -3,759 | -101 | 15 | 76 | -3,362 |
フリーCF | -897 | -1,412 | 1,895 | 1,498 | 2,273 | -4,951 | 4,594 | 1,105 | -1,609 | 814 | 7,922 |