北陸電気工事
1930
北陸電気工事の決算推移
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 | 43,170 | 45,586 | 43,063 | 42,196 | 43,727 | 49,932 | 44,888 | 45,928 | 44,846 | 53,398 | 55,607 |
売上原価 | 36,460 | 38,392 | 35,519 | 34,804 | 36,560 | 41,434 | 37,168 | 38,985 | 37,816 | 44,523 | 45,239 |
売上総利益 | 6,710 | 7,194 | 7,544 | 7,392 | 7,166 | 8,498 | 7,720 | 6,943 | 7,030 | 8,874 | 10,368 |
販管費 | 2,511 | 2,657 | 2,960 | 3,008 | 3,097 | 3,731 | 3,866 | 3,785 | 4,673 | 5,449 | 6,016 |
営業利益 | 4,198 | 4,536 | 4,584 | 4,383 | 4,069 | 4,766 | 3,853 | 3,157 | 2,356 | 3,425 | 4,351 |
営業外収益 | 201 | 142 | 144 | 163 | 134 | 143 | 229 | 172 | 178 | 227 | 279 |
営業外費用 | 22 | 15 | 15 | 11 | 23 | 74 | 7 | 2 | 3 | 7 | 19 |
経常利益 | 4,377 | 4,662 | 4,713 | 4,535 | 4,181 | 4,836 | 4,075 | 3,327 | 2,531 | 3,645 | 4,611 |
特別利益 | 43 | 230 | 26 | 183 | 2 | 3 | 543 | 3 | 4 | 12 | 90 |
特別損失 | 72 | 162 | 233 | 110 | 84 | 213 | 12 | 39 | 37 | 218 | 29 |
当期純利益 | 2,740 | 3,140 | 3,204 | 3,284 | 2,787 | 3,126 | 3,175 | 2,246 | 1,628 | 2,209 | 3,187 |
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 | 38,882 | 40,999 | 43,499 | 46,962 | 49,945 | 53,357 | 53,698 | 55,465 | 54,803 | 62,749 | 60,707 |
流動資産 | 25,856 | 27,788 | 30,241 | 33,364 | 34,544 | 37,550 | 38,559 | 39,175 | 36,526 | 42,976 | 39,658 |
現金及び預金 | 10,301 | 11,513 | 14,569 | 16,518 | 18,575 | 21,220 | 24,250 | 21,070 | 20,549 | 19,495 | 22,761 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 593 | 664 | 604 | 201 |
棚卸資産 | 292 | 279 | 290 | 292 | 283 | 284 | 311 | 337 | 409 | 440 | 510 |
固定資産 | 13,025 | 13,210 | 13,258 | 13,597 | 15,401 | 15,807 | 15,139 | 16,290 | 18,276 | 19,773 | 21,048 |
負債 | 16,430 | 15,731 | 15,337 | 15,850 | 16,576 | 17,470 | 15,250 | 15,604 | 14,085 | 20,883 | 16,814 |
流動負債 | 12,180 | 11,384 | 10,596 | 10,966 | 11,724 | 12,584 | 11,123 | 11,834 | 10,455 | 16,752 | 13,308 |
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 | 4,250 | 4,347 | 4,740 | 4,884 | 4,852 | 4,885 | 4,126 | 3,769 | 3,629 | 4,131 | 3,505 |
純資産 | 22,451 | 25,267 | 28,162 | 31,112 | 33,369 | 35,887 | 38,448 | 39,861 | 40,717 | 41,865 | 43,893 |
利益剰余金 | 16,745 | 19,605 | 22,497 | 25,409 | 27,776 | 30,343 | 32,936 | 34,333 | 35,122 | 36,099 | 38,110 |
自己株式 | -698 | -705 | -705 | -705 | -705 | -705 | -705 | -707 | -707 | -708 | -756 |
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 | 4,406 | 2,545 | 4,186 | 3,533 | 5,291 | 4,193 | 4,005 | 199 | 3,314 | 2,255 | 7,603 |
投資CF | -1,252 | -763 | -639 | -1,086 | -2,721 | -1,373 | 17 | -3,035 | -2,935 | -1,444 | -3,418 |
財務CF | -636 | -569 | -491 | -497 | -513 | -575 | -593 | -943 | -900 | -1,289 | -1,393 |
フリーCF | 3,154 | 1,782 | 3,547 | 2,447 | 2,570 | 2,820 | 4,022 | -2,836 | 379 | 811 | 4,185 |