帝人
3401
東証プライム
繊維製品
帝人の決算推移
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 | 786,171 | 790,748 | 741,291 | 834,985 | 888,589 | 853,746 | 836,512 | 926,054 | 1,018,751 | 1,032,773 |
売上原価 | 569,499 | 536,309 | 492,862 | 565,689 | 620,715 | 590,321 | 581,515 | 655,033 | 770,615 | 757,000 |
売上総利益 | 216,672 | 254,439 | 248,429 | 269,296 | 267,874 | 263,424 | 254,997 | 271,022 | 248,136 | 275,774 |
販管費 | 177,586 | 187,309 | 191,917 | 199,474 | 207,874 | 207,219 | 200,066 | 226,813 | 235,273 | 262,232 |
営業利益 | 39,086 | 67,130 | 56,512 | 69,822 | 60,000 | 56,205 | 54,931 | 44,208 | 12,863 | 13,542 |
営業外収益 | 9,170 | 3,753 | 6,458 | 5,996 | 7,240 | 6,804 | 8,317 | 15,124 | 9,187 | 21,674 |
営業外費用 | 5,877 | 10,567 | 7,036 | 7,998 | 6,977 | 8,673 | 9,589 | 9,640 | 12,950 | 19,652 |
経常利益 | 42,378 | 60,316 | 55,933 | 67,820 | 60,264 | 54,337 | 53,658 | 49,692 | 9,100 | 15,564 |
特別利益 | 958 | 4,521 | 2,223 | 6,751 | 9,924 | 6,706 | 6,463 | 7,707 | 13,928 | 28,153 |
特別損失 | 50,264 | 19,257 | 24,229 | 6,677 | 9,828 | 19,485 | 50,770 | 13,334 | 24,518 | 15,307 |
当期純利益 | -8,086 | 31,090 | 50,133 | 45,556 | 45,057 | 25,252 | -6,662 | 23,158 | -17,695 | 10,599 |
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 | 823,694 | 823,429 | 964,053 | 986,184 | 1,020,654 | 1,004,223 | 1,036,427 | 1,207,583 | 1,242,433 | 1,251,021 |
流動資産 | 406,004 | 430,504 | 466,754 | 489,733 | 523,854 | 505,323 | 534,580 | 571,996 | 613,341 | 623,504 |
現金及び預金 | 45,719 | 72,122 | 97,750 | 96,417 | 100,592 | 113,500 | 170,185 | 134,480 | 142,780 | 125,921 |
売上債権 | 172,139 | 164,536 | 166,803 | 177,776 | 194,241 | 167,194 | 181,020 | 191,302 | 183,548 | 200,679 |
棚卸資産 | 115,332 | 120,441 | 122,311 | 136,262 | 145,880 | 143,099 | 141,044 | 164,620 | 196,726 | 231,163 |
固定資産 | 417,689 | 392,924 | 497,298 | 496,451 | 496,800 | 498,900 | 501,847 | 635,586 | 629,093 | 627,517 |
負債 | 520,059 | 509,017 | 612,223 | 577,947 | 593,442 | 592,814 | 608,169 | 742,772 | 791,349 | 769,088 |
流動負債 | 241,555 | 228,196 | 279,572 | 276,238 | 300,205 | 287,640 | 310,054 | 351,756 | 414,836 | 424,682 |
仕入債務 | 75,495 | 71,394 | 79,117 | 92,382 | 93,499 | 80,068 | 92,544 | 101,183 | 103,041 | 100,439 |
固定負債 | 278,503 | 280,820 | 332,650 | 301,708 | 293,237 | 305,174 | 298,116 | 391,016 | 376,513 | 344,406 |
純資産 | 303,635 | 314,412 | 351,829 | 408,237 | 427,212 | 411,409 | 428,257 | 464,811 | 451,084 | 481,933 |
利益剰余金 | 101,201 | 127,377 | 168,661 | 202,413 | 235,324 | 247,055 | 229,805 | 242,332 | 213,923 | 219,062 |
自己株式 | -426 | -354 | -274 | -166 | -13,412 | -13,131 | -13,047 | -12,729 | -12,299 | -11,772 |
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 | 76,030 | 80,640 | 79,040 | 80,091 | 80,899 | 94,214 | 107,729 | 89,656 | 55,086 | 69,451 |
投資CF | -49,624 | -40,322 | -127,650 | -51,307 | -41,288 | -67,922 | -79,587 | -198,375 | -52,427 | -46,052 |
財務CF | 10,393 | -8,316 | 63,765 | -31,485 | -15,353 | -8,059 | -20,878 | 71,113 | 7,180 | -43,159 |
フリーCF | 26,406 | 40,318 | -48,610 | 28,784 | 39,611 | 26,292 | 28,142 | -108,719 | 2,659 | 23,399 |