日本コークス工業
3315
東証プライム
石油・石炭製品
日本コークス工業の決算推移
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 | 101,797 | 92,503 | 89,051 | 110,155 | 121,246 | 107,408 | 87,883 | 124,711 | 174,062 | 135,152 |
売上原価 | 89,175 | 84,465 | 80,918 | 101,086 | 108,850 | 100,011 | 75,126 | 104,636 | 167,861 | 124,587 |
売上総利益 | 12,621 | 8,037 | 8,133 | 9,069 | 12,395 | 7,396 | 12,757 | 20,075 | 6,200 | 10,565 |
販管費 | 5,982 | 5,740 | 5,486 | 5,572 | 5,734 | 5,788 | 5,758 | 7,822 | 6,598 | 6,174 |
営業利益 | 6,639 | 2,297 | 2,646 | 3,496 | 6,660 | 1,607 | 6,999 | 12,253 | -397 | 4,390 |
営業外収益 | 845 | 250 | 159 | 757 | 373 | 469 | 203 | 174 | 1,088 | 164 |
営業外費用 | 1,321 | 1,372 | 1,562 | 1,026 | 1,141 | 1,087 | 749 | 973 | 1,443 | 914 |
経常利益 | 6,162 | 1,175 | 1,243 | 3,227 | 5,892 | 989 | 6,452 | 11,454 | -752 | 3,640 |
特別利益 | 493 | 799 | 1,227 | 3,970 | 98 | 110 | 64 | 104 | 183 | 244 |
特別損失 | 2,165 | 2,425 | 693 | 1,394 | 1,217 | 887 | 918 | 914 | 867 | 1,157 |
当期純利益 | 2,489 | -1,681 | 1,907 | 4,818 | 3,197 | 28 | 3,968 | 7,380 | -1,075 | 1,898 |
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 | 119,851 | 113,804 | 115,758 | 115,702 | 122,233 | 106,304 | 102,151 | 128,767 | 140,202 | 140,713 |
流動資産 | 35,595 | 34,849 | 39,342 | 43,309 | 51,384 | 35,518 | 32,102 | 61,900 | 70,203 | 64,404 |
現金及び預金 | 3,510 | 6,944 | 4,517 | 6,172 | 11,418 | 3,873 | 5,713 | 5,023 | 5,620 | 6,164 |
売上債権 | 12,434 | 8,873 | 10,120 | 12,856 | 13,936 | 10,627 | 9,599 | 19,477 | 13,923 | 13,661 |
棚卸資産 | 17,267 | 14,968 | 22,233 | 22,240 | 25,511 | 19,610 | 16,214 | 35,258 | 46,668 | 42,737 |
固定資産 | 84,255 | 78,955 | 76,415 | 72,392 | 70,848 | 70,785 | 70,048 | 66,867 | 69,999 | 76,309 |
負債 | 76,017 | 72,577 | 71,993 | 69,305 | 74,015 | 59,115 | 51,045 | 71,423 | 85,925 | 84,358 |
流動負債 | 58,203 | 27,292 | 33,851 | 45,416 | 36,507 | 28,601 | 27,393 | 55,028 | 69,530 | 68,198 |
仕入債務 | 14,922 | 11,470 | 16,788 | 19,287 | 20,920 | 14,310 | 10,901 | 29,878 | 24,215 | 20,704 |
固定負債 | 17,814 | 45,284 | 38,141 | 23,889 | 37,507 | 30,513 | 23,651 | 16,395 | 16,394 | 16,159 |
純資産 | 43,833 | 41,226 | 43,764 | 46,396 | 48,217 | 47,188 | 51,106 | 57,343 | 54,277 | 56,355 |
利益剰余金 | 35,468 | 32,881 | 34,185 | 38,400 | 40,710 | 39,872 | 43,549 | 49,765 | 46,652 | 48,551 |
自己株式 | -106 | -107 | -107 | -756 | -1,209 | -1,209 | -1,209 | -1,209 | -1,209 | -1,209 |
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 | 7,257 | 8,588 | 5,496 | 10,191 | 10,278 | 6,460 | 15,503 | 4,608 | -12,402 | 10,827 |
投資CF | -5,908 | -10,245 | -4,224 | -3,345 | -4,610 | -6,644 | -5,859 | -4,162 | -8,094 | -9,876 |
財務CF | -1,184 | 5,103 | -3,710 | -6,103 | 626 | -7,341 | -7,804 | -1,074 | 21,091 | -414 |
フリーCF | 1,349 | -1,657 | 1,272 | 6,846 | 5,668 | -184 | 9,644 | 446 | -20,496 | 951 |