三機工業
1961
東証プライム
建設業
三機工業の決算推移
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 | 179,598 | 178,901 | 168,512 | 170,157 | 212,314 | 207,684 | 190,067 | 193,189 | 190,865 | 221,920 |
売上原価 | 161,632 | 155,971 | 145,973 | 145,097 | 180,630 | 175,574 | 161,313 | 162,965 | 163,853 | 187,278 |
売上総利益 | 17,966 | 22,929 | 22,538 | 25,060 | 31,684 | 32,110 | 28,754 | 30,223 | 27,012 | 34,642 |
販管費 | 15,015 | 16,419 | 16,526 | 18,466 | 21,046 | 21,436 | 21,255 | 21,110 | 21,603 | 23,055 |
営業利益 | 2,951 | 6,509 | 6,012 | 6,593 | 10,637 | 10,674 | 7,498 | 9,112 | 5,409 | 11,586 |
営業外収益 | 1,607 | 2,365 | 1,243 | 1,214 | 991 | 1,038 | 1,068 | 1,047 | 1,205 | 1,610 |
営業外費用 | 749 | 740 | 375 | 373 | 424 | 487 | 370 | 342 | 367 | 446 |
経常利益 | 3,809 | 8,135 | 6,880 | 7,434 | 11,204 | 11,224 | 8,196 | 9,817 | 6,247 | 12,750 |
特別利益 | 290 | 214 | 650 | 2,219 | 2,118 | 851 | N/A | 50 | 1,049 | 575 |
特別損失 | 737 | 514 | 525 | 3,199 | 1,996 | 962 | 399 | 354 | 360 | 168 |
当期純利益 | 2,461 | 5,327 | 4,698 | 3,906 | 9,046 | 7,576 | 5,901 | 6,489 | 4,750 | 8,951 |
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 | 176,382 | 169,423 | 166,612 | 178,591 | 195,321 | 180,805 | 171,313 | 183,609 | 172,305 | 202,161 |
流動資産 | 116,224 | 115,491 | 114,906 | 124,759 | 141,342 | 130,765 | 116,054 | 125,742 | 115,512 | 131,564 |
現金及び預金 | 29,267 | 26,501 | 34,187 | 43,866 | 42,612 | 44,946 | 36,087 | 42,779 | 24,949 | 23,500 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 595 | 407 | 307 |
棚卸資産 | 476 | 468 | 453 | 569 | 558 | 542 | 493 | 756 | 711 | 841 |
固定資産 | 60,157 | 53,931 | 51,705 | 53,831 | 53,979 | 50,040 | 55,258 | 57,866 | 56,793 | 70,596 |
負債 | 91,512 | 84,865 | 80,651 | 92,399 | 105,549 | 93,440 | 79,614 | 89,331 | 81,392 | 97,539 |
流動負債 | 72,106 | 72,863 | 68,776 | 73,834 | 91,317 | 79,705 | 67,882 | 79,210 | 69,649 | 81,597 |
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 | 19,406 | 12,001 | 11,875 | 18,565 | 14,232 | 13,735 | 11,731 | 10,121 | 11,742 | 15,941 |
純資産 | 84,869 | 84,557 | 85,961 | 86,191 | 89,772 | 87,364 | 91,699 | 94,278 | 90,913 | 104,621 |
利益剰余金 | 61,659 | 65,586 | 68,314 | 67,844 | 73,250 | 74,155 | 73,158 | 75,097 | 73,051 | 75,769 |
自己株式 | -2,267 | -2,258 | -2,251 | -3,736 | -3,700 | -4,187 | -3,859 | -5,243 | -5,335 | -5,630 |
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 | -139 | 5,220 | 10,845 | 6,306 | 6,786 | 11,940 | -483 | 18,529 | -10,584 | 1,285 |
投資CF | 3,440 | 5,520 | -1,644 | -2,510 | -3,775 | -303 | -1,423 | -3,384 | -969 | 3,174 |
財務CF | -2,901 | -1,826 | -2,458 | 1,814 | -5,215 | -8,955 | -6,974 | -7,518 | -8,327 | -6,069 |
フリーCF | 3,301 | 10,740 | 9,201 | 3,796 | 3,011 | 11,637 | -1,906 | 15,145 | -11,553 | 4,459 |