トーメンデバイス
2737
トーメンデバイスの決算推移
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 | 171,882 | 189,372 | 156,677 | 197,569 | 217,632 | 260,367 | 302,385 | 462,822 | 417,621 | 370,676 | 421,671 |
売上原価 | 167,290 | 185,111 | 153,378 | 192,701 | 211,440 | 252,944 | 294,526 | 448,491 | 401,486 | 357,004 | 406,974 |
売上総利益 | 4,591 | 4,261 | 3,299 | 4,868 | 6,191 | 7,422 | 7,859 | 14,330 | 16,135 | 13,671 | 14,696 |
販管費 | 2,155 | 2,354 | 2,046 | 2,269 | 2,663 | 2,896 | 2,861 | 3,700 | 3,905 | 4,191 | 4,527 |
営業利益 | 2,435 | 1,907 | 1,252 | 2,598 | 3,528 | 4,526 | 4,997 | 10,629 | 12,230 | 9,480 | 10,169 |
営業外収益 | 353 | 229 | 616 | 107 | 45 | 272 | 89 | 110 | 53 | 391 | 69 |
営業外費用 | 1,107 | 356 | 178 | 277 | 933 | 425 | 525 | 2,261 | 5,693 | 3,667 | 2,860 |
経常利益 | 1,681 | 1,779 | 1,690 | 2,428 | 2,639 | 4,374 | 4,561 | 8,478 | 6,589 | 6,203 | 7,377 |
特別利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 445 | 107 |
特別損失 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4,184 | N/A |
当期純利益 | 1,056 | 1,177 | 1,230 | 1,741 | 1,902 | 3,382 | 3,446 | 6,379 | 4,906 | 2,096 | 5,588 |
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 | 54,603 | 56,656 | 70,519 | 67,707 | 79,694 | 92,510 | 119,889 | 116,990 | 107,177 | 130,213 | 113,970 |
流動資産 | 53,753 | 55,891 | 69,637 | 66,316 | 78,184 | 91,104 | 118,286 | 114,998 | 105,352 | 128,486 | 112,703 |
現金及び預金 | 1,601 | 908 | 990 | 4,131 | 4,161 | 6,594 | 3,197 | 6,713 | 7,489 | 8,514 | 5,801 |
売上債権 | 31,082 | 34,785 | 32,668 | 43,033 | 47,729 | 50,605 | 58,070 | 58,574 | 51,292 | 60,595 | 55,613 |
棚卸資産 | 17,569 | 11,341 | 11,531 | 11,847 | 11,868 | 22,941 | 43,921 | 40,163 | 35,994 | 42,609 | 41,219 |
固定資産 | 850 | 765 | 881 | 1,391 | 1,509 | 1,406 | 1,603 | 1,991 | 1,825 | 1,727 | 1,267 |
負債 | 29,966 | 31,171 | 44,070 | 39,831 | 50,416 | 60,593 | 87,088 | 77,625 | 62,978 | 84,705 | 64,349 |
流動負債 | 27,675 | 30,851 | 43,717 | 39,413 | 49,987 | 60,123 | 86,578 | 77,094 | 62,264 | 84,005 | 63,566 |
仕入債務 | 8,243 | 16,065 | 12,641 | 25,440 | 29,278 | 37,059 | 45,690 | 47,884 | 37,930 | 46,962 | 40,649 |
固定負債 | 2,290 | 320 | 353 | 418 | 428 | 469 | 510 | 531 | 714 | 699 | 782 |
純資産 | 24,637 | 25,485 | 26,448 | 27,876 | 29,278 | 31,917 | 32,801 | 39,364 | 44,198 | 45,508 | 49,621 |
利益剰余金 | 19,911 | 20,817 | 21,707 | 23,040 | 24,398 | 27,169 | 29,567 | 34,786 | 37,652 | 37,708 | 41,936 |
自己株式 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -3 | -3 |
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 | 1,121 | 11,012 | 9,586 | -2,229 | -570 | 9,554 | -11,583 | 5,896 | -4,961 | 4,425 | 9,210 |
投資CF | -60 | 24 | -37 | -62 | -229 | -17 | -30 | -183 | -263 | 494 | -21 |
財務CF | -711 | -7,328 | 3,024 | -6,963 | -1,055 | -6,297 | 11,296 | -7,597 | 8,584 | 2,904 | -16,853 |
フリーCF | 1,061 | 11,036 | 9,549 | -2,291 | -799 | 9,537 | -11,613 | 5,713 | -5,224 | 4,919 | 9,189 |