中外炉工業
1964
東証プライム
建設業
中外炉工業の決算推移
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 | 24,549 | 32,795 | 31,146 | 30,830 | 37,090 | 38,090 | 24,718 | 26,317 | 27,977 | 29,283 |
売上原価 | 17,845 | 25,542 | 23,865 | 23,202 | 29,536 | 29,383 | 17,657 | 18,300 | 19,277 | 19,972 |
売上総利益 | 3,856 | 4,536 | 4,752 | 5,229 | 5,191 | 6,302 | 4,670 | 5,558 | 5,691 | 6,117 |
販管費 | 3,616 | 3,858 | 3,978 | 4,048 | 4,204 | 4,591 | 4,280 | 4,294 | 4,382 | 4,639 |
営業利益 | 240 | 677 | 774 | 1,181 | 987 | 1,711 | 390 | 1,263 | 1,309 | 1,477 |
営業外収益 | 156 | 164 | 192 | 183 | 222 | 237 | 238 | 276 | 320 | 321 |
営業外費用 | 45 | 49 | 47 | 77 | 52 | 73 | 62 | 46 | 55 | 84 |
経常利益 | 351 | 792 | 919 | 1,287 | 1,157 | 1,875 | 565 | 1,493 | 1,575 | 1,714 |
特別利益 | 12 | 23 | 47 | 24 | 19 | N/A | N/A | 115 | 133 | 1,421 |
特別損失 | 1 | 99 | N/A | 17 | N/A | 174 | 38 | 15 | 8 | 6 |
当期純利益 | 303 | 545 | 978 | 864 | 754 | 1,120 | 329 | 1,360 | 1,231 | 2,197 |
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 | 35,535 | 39,665 | 38,502 | 41,494 | 42,731 | 46,696 | 38,577 | 38,141 | 41,178 | 48,863 |
流動資産 | 24,554 | 29,926 | 28,728 | 30,559 | 32,082 | 37,320 | 27,616 | 27,271 | 30,214 | 34,252 |
現金及び預金 | 6,392 | 6,714 | 7,634 | 6,758 | 5,169 | 8,658 | 6,922 | 11,130 | 7,884 | 10,061 |
売上債権 | 16,899 | 21,504 | 19,630 | 21,988 | 25,147 | 26,941 | 18,970 | 8,959 | 10,270 | 11,658 |
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 | 10,981 | 9,739 | 9,774 | 10,935 | 10,648 | 9,375 | 10,961 | 10,870 | 10,963 | 14,611 |
負債 | 15,577 | 20,299 | 18,132 | 20,258 | 21,775 | 26,008 | 16,785 | 14,929 | 17,136 | 21,094 |
流動負債 | 13,635 | 18,144 | 15,843 | 17,806 | 19,600 | 24,457 | 14,316 | 12,449 | 14,538 | 17,517 |
仕入債務 | 8,200 | 11,371 | 8,421 | 9,274 | 11,166 | 10,545 | 5,556 | 5,903 | 7,860 | 6,791 |
固定負債 | 1,941 | 2,155 | 2,289 | 2,452 | 2,175 | 1,551 | 2,468 | 2,480 | 2,598 | 3,577 |
純資産 | 19,957 | 19,365 | 20,369 | 21,236 | 20,955 | 20,687 | 21,792 | 23,211 | 24,041 | 27,768 |
利益剰余金 | 10,295 | 10,451 | 10,963 | 11,361 | 11,649 | 12,309 | 12,178 | 13,081 | 13,775 | 15,441 |
自己株式 | -42 | -44 | -47 | -52 | -251 | -252 | -254 | -256 | -408 | -711 |