東京エレクトロン デバイス
2760
東京エレクトロン 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 | 111,664 | 117,831 | 131,855 | 159,841 | 141,000 | 135,394 | 143,268 | 179,907 | 240,350 | 242,888 | 216,379 |
売上原価 | 95,104 | 102,852 | 116,709 | 142,160 | 121,295 | 115,491 | 122,666 | 154,268 | 206,106 | 205,720 | 182,646 |
売上総利益 | 16,559 | 14,979 | 15,146 | 17,680 | 19,705 | 19,902 | 20,601 | 25,638 | 34,243 | 37,168 | 33,732 |
販管費 | 13,965 | 13,488 | 13,481 | 14,924 | 16,179 | 16,091 | 15,981 | 17,506 | 20,016 | 21,739 | 21,274 |
営業利益 | 2,594 | 1,490 | 1,665 | 2,755 | 3,525 | 3,810 | 4,620 | 8,131 | 14,227 | 15,428 | 12,457 |
営業外収益 | 60 | 282 | 106 | 131 | 103 | 164 | 181 | 189 | 268 | 414 | 471 |
営業外費用 | 1,295 | 144 | 393 | 249 | 551 | 401 | 176 | 1,002 | 2,016 | 1,920 | 1,513 |
経常利益 | 1,358 | 1,628 | 1,377 | 2,637 | 3,077 | 3,573 | 4,625 | 7,318 | 12,478 | 13,922 | 11,415 |
特別利益 | 1 | 8 | 61 | 46 | 207 | 0 | 1 | 2,061 | N/A | 4 | 0 |
特別損失 | 4 | 23 | 4 | 199 | 27 | 346 | 37 | 1,468 | 8 | 38 | 7 |
当期純利益 | 717 | 925 | 972 | 1,598 | 2,341 | 2,288 | 3,143 | 5,085 | 8,778 | 9,986 | 8,874 |
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 | 69,449 | 64,284 | 73,708 | 86,478 | 78,352 | 76,539 | 90,870 | 107,801 | 143,452 | 162,567 | 156,841 |
流動資産 | 63,615 | 59,340 | 68,768 | 81,453 | 70,420 | 68,668 | 82,721 | 98,895 | 134,309 | 151,336 | 144,186 |
現金及び預金 | 2,302 | 2,637 | 2,433 | 3,606 | 3,794 | 4,492 | 5,680 | 5,134 | 6,538 | 6,867 | 8,384 |
売上債権 | 28,160 | 28,902 | 37,809 | 42,263 | 34,192 | 32,874 | 39,543 | N/A | N/A | N/A | N/A |
棚卸資産 | 25,017 | 21,527 | 22,533 | 25,638 | 24,119 | 21,825 | 24,795 | 27,507 | 43,082 | 56,436 | 52,867 |
固定資産 | 5,833 | 4,944 | 4,940 | 5,025 | 7,932 | 7,870 | 8,149 | 8,906 | 9,143 | 11,231 | 12,655 |
負債 | 46,671 | 42,110 | 50,780 | 62,077 | 51,942 | 49,398 | 61,217 | 75,783 | 104,455 | 116,377 | 107,837 |
流動負債 | 33,799 | 28,189 | 33,913 | 44,117 | 32,000 | 31,054 | 39,997 | 56,622 | 70,595 | 89,035 | 74,605 |
仕入債務 | 9,673 | 8,694 | 11,089 | 10,497 | 8,516 | 9,982 | 11,187 | 15,434 | 20,214 | 22,690 | 19,407 |
固定負債 | 12,872 | 13,921 | 16,867 | 17,959 | 19,942 | 18,344 | 21,220 | 19,160 | 33,859 | 27,341 | 33,232 |
純資産 | 22,777 | 22,174 | 22,928 | 24,401 | 26,410 | 27,141 | 29,652 | 32,018 | 38,997 | 46,190 | 49,004 |
利益剰余金 | 14,618 | 14,917 | 15,262 | 16,234 | 17,781 | 19,129 | 21,332 | 24,262 | 30,482 | 36,363 | 41,289 |
自己株式 | -703 | -628 | -550 | -478 | -401 | -944 | -785 | -1,947 | -1,813 | -1,674 | -4,056 |
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 | -5,011 | 3,543 | -4,685 | -7,993 | 12,335 | 8,651 | -3,463 | -891 | -12,185 | 301 | 18,915 |
投資CF | -262 | -347 | -262 | -896 | -1,708 | -549 | -469 | -155 | -199 | -2,695 | -2,068 |
財務CF | 6,200 | -2,841 | 4,739 | 9,869 | -10,504 | -7,479 | 5,079 | 606 | 13,746 | 2,529 | -15,251 |
フリーCF | -5,273 | 3,196 | -4,947 | -8,889 | 10,627 | 8,102 | -3,932 | -1,046 | -12,384 | -2,394 | 16,847 |