Ｊ－オイルミルズ
2613
Ｊ－オイルミルズの決算推移
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 | 193,884 | 187,329 | 180,225 | 183,361 | 186,778 | 178,196 | 164,816 | 201,551 | 260,410 | 244,319 | 230,783 |
売上原価 | 164,782 | 157,935 | 147,443 | 153,098 | 151,959 | 141,762 | 130,828 | 175,360 | 232,640 | 209,001 | 192,748 |
売上総利益 | 29,102 | 29,393 | 32,782 | 30,262 | 34,819 | 36,433 | 33,988 | 26,190 | 27,770 | 35,318 | 38,034 |
販管費 | 24,908 | 24,759 | 27,313 | 26,257 | 29,155 | 29,772 | 27,300 | 26,212 | 27,035 | 28,074 | 29,462 |
営業利益 | 4,193 | 4,634 | 5,468 | 4,005 | 5,663 | 6,661 | 6,687 | -21 | 734 | 7,243 | 8,572 |
営業外収益 | 814 | 969 | 628 | 1,317 | 829 | 989 | 1,083 | 829 | 999 | 2,041 | 1,620 |
営業外費用 | 211 | 245 | 264 | 185 | 166 | 348 | 395 | 211 | 297 | 241 | 160 |
経常利益 | 4,796 | 5,357 | 5,832 | 5,137 | 6,326 | 7,302 | 7,374 | 596 | 1,436 | 9,043 | 10,031 |
特別利益 | 351 | 17 | 202 | 3,274 | 698 | 2,084 | 1,376 | 3,093 | 856 | 1,566 | 1,066 |
特別損失 | 524 | 729 | 1,101 | 2,325 | 808 | 1,861 | 565 | 1,057 | 536 | 1,450 | 957 |
当期純利益 | 3,105 | 2,973 | 3,258 | 4,127 | 4,749 | 5,203 | 5,253 | 1,953 | 986 | 6,792 | 6,996 |
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 | 157,082 | 153,643 | 164,925 | 154,945 | 147,688 | 147,541 | 156,509 | 161,700 | 178,621 | 178,093 | 170,164 |
流動資産 | 85,656 | 79,134 | 82,108 | 75,992 | 70,883 | 73,908 | 82,686 | 94,196 | 110,793 | 108,806 | 101,415 |
現金及び預金 | 5,806 | 6,027 | 5,631 | 2,856 | 2,425 | 8,429 | 7,848 | 3,579 | 2,424 | 4,246 | 3,250 |
売上債権 | 37,534 | 35,857 | 35,539 | 33,981 | 36,953 | 33,954 | 35,958 | N/A | N/A | N/A | N/A |
棚卸資産 | 38,771 | 33,320 | 36,251 | 34,458 | 28,770 | 28,759 | 35,938 | 50,897 | 60,896 | 55,477 | 45,765 |
固定資産 | 71,397 | 74,493 | 82,814 | 78,886 | 76,745 | 73,579 | 73,778 | 67,466 | 67,797 | 69,263 | 68,733 |
負債 | 77,442 | 73,831 | 81,393 | 70,830 | 60,779 | 57,857 | 62,033 | 67,176 | 84,357 | 76,042 | 63,876 |
流動負債 | 50,175 | 42,750 | 60,922 | 40,398 | 31,854 | 30,205 | 34,605 | 40,748 | 51,527 | 42,971 | 37,540 |
仕入債務 | 22,079 | 17,005 | 16,138 | 14,796 | 12,654 | 12,441 | 18,625 | 17,057 | 18,244 | 20,727 | 15,015 |
固定負債 | 27,267 | 31,080 | 20,470 | 30,432 | 28,924 | 27,651 | 27,428 | 26,427 | 32,829 | 33,071 | 26,335 |
純資産 | 79,639 | 79,811 | 83,531 | 84,115 | 86,908 | 89,683 | 94,475 | 94,523 | 94,263 | 102,051 | 106,288 |
利益剰余金 | 32,467 | 33,940 | 35,698 | 38,324 | 41,714 | 45,335 | 48,921 | 49,137 | 48,956 | 54,415 | 59,411 |
自己株式 | -363 | -369 | -376 | -1,079 | -1,081 | -1,085 | -1,088 | -812 | -804 | -808 | -802 |
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 | 6,937 | 9,798 | 6,066 | 6,572 | 13,075 | 14,647 | 4,270 | -16,807 | -10,022 | 22,468 | 18,294 |
投資CF | -3,016 | -5,320 | -10,294 | -3,766 | -2,623 | -4,235 | -2,438 | 1,917 | -3,709 | -3,336 | -3,776 |
財務CF | -4,434 | -4,249 | 3,830 | -5,600 | -11,066 | -4,396 | -2,476 | 10,576 | 12,628 | -17,347 | -6,855 |
フリーCF | 3,921 | 4,478 | -4,228 | 2,806 | 10,452 | 10,412 | 1,832 | -14,890 | -13,731 | 19,132 | 14,518 |