ケー・エフ・シー
3420
東証スタンダード
金属製品
ケー・エフ・シーの決算推移
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 | 25,213 | 25,062 | 23,497 | 25,716 | 24,674 | 28,459 | 27,798 | 25,957 | 22,627 | 25,070 |
売上原価 | 18,536 | 17,394 | 15,881 | 17,944 | 17,567 | 20,446 | 19,664 | 18,480 | 16,467 | 18,199 |
売上総利益 | 6,677 | 7,668 | 7,615 | 7,771 | 7,106 | 8,012 | 8,133 | 7,476 | 6,159 | 6,870 |
販管費 | 4,672 | 4,880 | 4,855 | 5,160 | 4,868 | 5,029 | 4,836 | 4,987 | 4,882 | 5,249 |
営業利益 | 2,004 | 2,787 | 2,760 | 2,610 | 2,237 | 2,983 | 3,297 | 2,489 | 1,277 | 1,621 |
営業外収益 | 83 | 85 | 75 | 97 | 111 | 103 | 117 | 138 | 132 | 122 |
営業外費用 | 109 | 92 | 59 | 52 | 30 | 36 | 18 | 27 | 14 | 22 |
経常利益 | 1,978 | 2,781 | 2,775 | 2,655 | 2,318 | 3,049 | 3,395 | 2,599 | 1,396 | 1,720 |
特別利益 | N/A | 23 | 0 | 0 | N/A | 14 | 13 | 0 | 132 | N/A |
特別損失 | 133 | 502 | 0 | 36 | 0 | 9 | 15 | 11 | 1 | 10 |
当期純利益 | 1,227 | 1,493 | 1,869 | 1,762 | 1,562 | 2,103 | 2,306 | 1,840 | 1,052 | 1,177 |
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 | 20,813 | 20,221 | 20,669 | 23,542 | 23,777 | 24,706 | 26,555 | 26,208 | 26,191 | 29,618 |
流動資産 | 13,011 | 13,504 | 13,800 | 15,664 | 15,635 | 16,975 | 17,861 | 16,914 | 16,333 | 19,671 |
現金及び預金 | 2,837 | 1,692 | 2,877 | 1,386 | 3,193 | 3,675 | 3,182 | 3,026 | 3,189 | 4,459 |
売上債権 | 3,574 | 3,394 | 3,603 | 3,669 | 3,750 | 3,461 | 2,898 | 2,520 | 2,508 | 2,641 |
棚卸資産 | 1,178 | 1,394 | 1,664 | 1,745 | 1,946 | 1,855 | 1,778 | 2,497 | 2,699 | 3,016 |
固定資産 | 7,784 | 6,704 | 6,861 | 7,876 | 8,141 | 7,730 | 8,694 | 9,293 | 9,857 | 9,947 |
負債 | 12,257 | 10,441 | 9,114 | 10,328 | 9,561 | 8,852 | 8,447 | 7,046 | 6,634 | 9,002 |
流動負債 | 10,191 | 8,894 | 8,040 | 9,365 | 9,031 | 8,496 | 7,913 | 6,682 | 6,382 | 8,675 |
仕入債務 | 4,841 | 4,204 | 3,391 | 4,513 | 4,158 | 1,846 | 1,486 | 1,256 | 1,064 | 1,096 |
固定負債 | 2,066 | 1,546 | 1,074 | 962 | 530 | 355 | 533 | 364 | 252 | 326 |
純資産 | 8,556 | 9,779 | 11,554 | 13,214 | 14,215 | 15,853 | 18,108 | 19,162 | 19,556 | 20,616 |
利益剰余金 | 7,053 | 8,363 | 10,012 | 11,478 | 12,672 | 14,408 | 16,200 | 17,464 | 18,072 | 18,881 |
自己株式 | -5 | -26 | -26 | -26 | -26 | -26 | -26 | -26 | -26 | -26 |