日本電設工業
1950
東証プライム
建設業
日本電設工業の決算推移
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 | 174,418 | 174,225 | 172,165 | 178,938 | 182,464 | 198,244 | 195,695 | 173,569 | 172,100 | 194,031 |
売上原価 | 148,427 | 147,560 | 145,321 | 151,011 | 154,132 | 167,540 | 166,835 | 151,905 | 148,182 | 165,522 |
売上総利益 | 25,990 | 26,664 | 26,843 | 27,926 | 28,332 | 30,704 | 28,860 | 21,664 | 23,917 | 28,509 |
販管費 | 12,148 | 12,324 | 13,032 | 13,052 | 13,481 | 14,209 | 14,672 | 14,209 | 14,258 | 15,060 |
営業利益 | 13,842 | 14,339 | 13,811 | 14,874 | 14,851 | 16,495 | 14,188 | 7,454 | 9,658 | 13,448 |
営業外収益 | 1,113 | 1,069 | 913 | 1,804 | 975 | 1,195 | 1,205 | 1,259 | 1,247 | 1,454 |
営業外費用 | 0 | 0 | 1 | 5 | 0 | 10 | 2 | 10 | 2 | 1 |
経常利益 | 14,955 | 15,408 | 14,723 | 16,673 | 15,826 | 17,680 | 15,390 | 8,703 | 10,903 | 14,900 |
特別利益 | 338 | 16 | 33 | 168 | 49 | 221 | 115 | 243 | 380 | 881 |
特別損失 | 203 | 119 | 128 | 207 | 160 | 221 | 308 | 629 | 318 | 341 |
当期純利益 | 8,595 | 9,453 | 9,126 | 10,813 | 9,823 | 11,274 | 9,546 | 5,222 | 7,171 | 10,042 |
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 | 213,401 | 218,084 | 227,751 | 242,832 | 252,947 | 258,762 | 265,657 | 257,700 | 261,371 | 282,597 |
流動資産 | 139,310 | 141,832 | 148,148 | 156,296 | 164,320 | 170,212 | 167,783 | 162,657 | 156,419 | 167,161 |
現金及び預金 | 14,685 | 15,565 | 16,165 | 17,357 | 11,220 | 7,428 | 6,457 | 5,588 | 7,146 | 10,415 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 74,090 | 76,251 | 79,603 | 86,536 | 88,626 | 88,549 | 97,873 | 95,042 | 104,951 | 115,435 |
負債 | 86,639 | 81,512 | 82,039 | 84,352 | 85,919 | 85,003 | 81,293 | 72,507 | 71,136 | 83,482 |
流動負債 | 69,353 | 64,725 | 64,548 | 65,318 | 68,828 | 73,329 | 68,323 | 60,563 | 58,267 | 68,971 |
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 | 17,286 | 16,786 | 17,490 | 19,033 | 17,090 | 11,673 | 12,969 | 11,944 | 12,868 | 14,511 |
純資産 | 126,761 | 136,572 | 145,712 | 158,480 | 167,027 | 173,758 | 184,363 | 185,192 | 190,234 | 199,115 |
利益剰余金 | 95,019 | 103,242 | 110,831 | 118,218 | 126,070 | 135,192 | 142,462 | 145,409 | 150,674 | 158,440 |
自己株式 | -1,789 | -1,789 | -1,790 | -24 | -24 | -25 | -25 | -26 | -26 | -5,241 |
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 | 7,595 | 12,764 | 10,757 | 9,599 | 10,827 | 4,364 | 19,570 | 9,514 | 13,234 | 7,383 |
投資CF | -5,420 | -7,351 | -4,993 | -6,123 | -4,214 | -7,024 | -9,402 | -6,644 | -12,441 | -4,178 |
財務CF | -1,281 | -1,531 | -1,864 | -1,983 | -2,673 | -2,529 | -2,742 | -2,737 | -2,342 | -7,932 |
フリーCF | 2,175 | 5,413 | 5,764 | 3,476 | 6,613 | -2,660 | 10,168 | 2,870 | 793 | 3,205 |