東洋紡
3101
東証プライム
繊維製品
東洋紡の決算推移
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 | 351,279 | 347,763 | 329,487 | 331,148 | 336,698 | 339,607 | 337,406 | 375,720 | 399,921 | 414,265 |
売上原価 | 274,503 | 268,069 | 249,940 | 250,042 | 255,634 | 255,140 | 247,032 | 279,594 | 314,915 | 326,267 |
売上総利益 | 76,775 | 79,694 | 79,547 | 81,106 | 81,064 | 84,467 | 90,375 | 96,126 | 85,006 | 87,998 |
販管費 | 56,195 | 56,571 | 56,215 | 57,183 | 59,337 | 61,673 | 63,718 | 67,696 | 74,943 | 79,003 |
営業利益 | 20,580 | 23,123 | 23,332 | 23,923 | 21,727 | 22,794 | 26,657 | 28,430 | 10,063 | 8,995 |
営業外収益 | 3,832 | 2,998 | 3,155 | 2,696 | 2,992 | 3,329 | 3,131 | 2,406 | 2,446 | 3,702 |
営業外費用 | 8,155 | 5,728 | 5,837 | 6,204 | 6,931 | 8,089 | 9,082 | 7,743 | 5,919 | 5,735 |
経常利益 | 16,257 | 20,393 | 20,650 | 20,415 | 17,788 | 18,035 | 20,706 | 23,092 | 6,590 | 6,962 |
特別利益 | 1,160 | 702 | 469 | 11,492 | 1,519 | 11,206 | 629 | 6,529 | 9,753 | 3,312 |
特別損失 | 5,101 | 4,871 | 7,179 | 13,683 | 19,204 | 9,525 | 15,753 | 14,825 | 15,731 | 4,687 |
当期純利益 | 8,117 | 10,150 | 9,444 | 13,044 | -603 | 13,774 | 4,202 | 12,865 | -655 | 2,455 |
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 | 465,809 | 444,587 | 450,790 | 446,156 | 461,047 | 488,874 | 491,188 | 517,774 | 588,906 | 606,990 |
流動資産 | 196,607 | 186,633 | 196,293 | 190,806 | 193,125 | 206,416 | 212,963 | 239,314 | 299,133 | 273,733 |
現金及び預金 | 20,550 | 20,258 | 32,329 | 26,006 | 22,318 | 25,247 | 34,695 | 27,176 | 60,703 | 33,796 |
売上債権 | 83,710 | 81,176 | 81,407 | 82,727 | 81,909 | 85,345 | 85,182 | 91,081 | 88,426 | 87,743 |
棚卸資産 | 82,383 | 75,338 | 72,768 | 71,296 | 76,800 | 80,628 | 76,310 | 96,049 | 121,901 | 121,983 |
固定資産 | 269,202 | 257,954 | 254,497 | 255,350 | 267,922 | 282,458 | 278,225 | 278,460 | 289,773 | 333,257 |
負債 | 304,722 | 284,486 | 279,880 | 261,642 | 279,821 | 306,238 | 302,553 | 320,626 | 367,484 | 376,903 |
流動負債 | 146,250 | 130,690 | 136,865 | 125,110 | 131,768 | 122,321 | 131,444 | 146,750 | 202,500 | 184,148 |
仕入債務 | 49,173 | 43,441 | 42,721 | 45,311 | 42,736 | 41,659 | 40,879 | 46,876 | 53,436 | 49,782 |
固定負債 | 158,472 | 153,795 | 143,016 | 136,531 | 148,053 | 183,916 | 171,109 | 173,876 | 164,984 | 192,755 |
純資産 | 161,087 | 160,101 | 170,910 | 184,515 | 181,226 | 182,636 | 188,635 | 197,149 | 221,422 | 230,087 |
利益剰余金 | 32,479 | 39,540 | 45,919 | 56,117 | 51,858 | 61,929 | 64,351 | 74,700 | 70,490 | 70,315 |
自己株式 | -383 | -389 | -393 | -411 | -415 | -350 | -294 | -221 | -781 | -1,006 |
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 | 20,107 | 32,337 | 26,872 | 22,353 | 7,838 | 44,255 | 35,028 | 17,097 | 7,798 | 21,595 |
投資CF | -20,089 | -10,636 | -14,132 | -1,174 | -24,286 | -39,216 | -31,678 | -24,608 | -36,011 | -58,784 |
財務CF | 797 | -21,384 | -324 | -27,831 | 12,608 | -1,805 | 5,340 | -1,729 | 61,295 | 8,260 |
フリーCF | 18 | 21,701 | 12,740 | 21,179 | -16,448 | 5,039 | 3,350 | -7,511 | -28,213 | -37,189 |