レンゴー
3941
東証プライム
パルプ・紙
レンゴーの決算推移
損益計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 523,141 | 522,671 | 532,534 | 545,489 | 605,712 | 653,107 | 683,780 | 680,714 | 746,926 | 846,080 | 900,791 |
売上原価 | 440,535 | 446,243 | 445,245 | 446,902 | 506,002 | 541,909 | 551,318 | 547,432 | 611,210 | 704,161 | 725,409 |
売上総利益 | 82,606 | 76,428 | 87,288 | 98,586 | 99,710 | 111,197 | 132,461 | 133,281 | 135,716 | 141,918 | 175,381 |
販管費 | 68,385 | 70,860 | 71,560 | 74,944 | 82,627 | 85,904 | 91,233 | 93,342 | 102,436 | 115,962 | 126,526 |
営業利益 | 14,221 | 5,567 | 15,727 | 23,642 | 17,082 | 25,292 | 41,227 | 39,938 | 33,279 | 25,957 | 48,855 |
営業外収益 | 6,252 | 6,150 | 5,389 | 5,568 | 10,382 | 6,237 | 6,320 | 7,162 | 7,143 | 7,085 | 6,940 |
営業外費用 | 5,118 | 4,578 | 4,483 | 3,996 | 4,297 | 4,074 | 4,349 | 3,900 | 3,781 | 4,361 | 7,812 |
経常利益 | 15,354 | 7,139 | 16,633 | 25,214 | 23,168 | 27,454 | 43,199 | 43,200 | 36,641 | 28,682 | 47,984 |
特別利益 | 2,273 | 12,498 | 13,642 | 1,221 | 3,305 | 335 | 2,229 | 1,189 | 8,975 | 7,838 | 5,683 |
特別損失 | 7,941 | 7,557 | 14,008 | 2,249 | 3,106 | 2,714 | 4,338 | 3,185 | 4,180 | 5,662 | 3,377 |
当期純利益 | 3,702 | 5,718 | 9,816 | 13,876 | 16,622 | 17,163 | 27,790 | 28,599 | 28,188 | 20,425 | 33,025 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 629,054 | 655,674 | 644,690 | 704,826 | 750,636 | 769,355 | 820,109 | 869,992 | 934,345 | 1,053,138 | 1,172,515 |
流動資産 | 208,622 | 209,446 | 214,497 | 241,021 | 268,787 | 280,134 | 289,727 | 308,976 | 350,213 | 413,564 | 484,196 |
現金及び預金 | 23,147 | 20,277 | 21,405 | 28,402 | 28,108 | 31,022 | 40,014 | 52,380 | 60,308 | 72,532 | 117,588 |
売上債権 | 141,780 | 142,198 | 148,708 | 163,128 | 185,145 | 194,762 | 192,230 | 197,190 | 214,656 | 242,862 | 271,408 |
棚卸資産 | 33,100 | 37,093 | 36,034 | 39,835 | 45,914 | 48,905 | 49,959 | 51,807 | 66,236 | 87,253 | 85,103 |
固定資産 | 420,431 | 446,228 | 430,192 | 463,805 | 481,848 | 489,221 | 530,381 | 561,016 | 584,131 | 639,574 | 688,318 |
負債 | 427,396 | 433,284 | 422,956 | 463,316 | 488,055 | 494,658 | 531,289 | 545,529 | 580,056 | 667,405 | 733,537 |
流動負債 | 249,395 | 243,592 | 251,299 | 265,310 | 288,823 | 290,277 | 292,769 | 294,747 | 310,802 | 368,231 | 392,280 |
仕入債務 | 86,331 | 82,975 | 86,356 | 95,166 | 111,837 | 124,231 | 110,888 | 112,897 | 129,484 | 143,950 | 152,857 |
固定負債 | 178,000 | 189,691 | 171,657 | 198,005 | 199,232 | 204,380 | 238,519 | 250,782 | 269,254 | 299,174 | 341,257 |
純資産 | 201,658 | 222,390 | 221,733 | 241,510 | 262,580 | 274,697 | 288,820 | 324,463 | 354,289 | 385,732 | 438,978 |
利益剰余金 | 123,673 | 124,269 | 131,095 | 141,527 | 155,268 | 169,587 | 193,183 | 215,899 | 238,185 | 252,677 | 279,627 |
自己株式 | -11,890 | -11,903 | -11,925 | -11,936 | -11,940 | -11,943 | -11,945 | -12,253 | -12,218 | -12,167 | -12,556 |
キャッシュフロー計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 39,173 | 19,408 | 50,559 | 42,003 | 31,249 | 50,857 | 61,079 | 66,000 | 57,893 | 46,066 | 89,628 |
投資CF | -56,604 | -29,595 | -33,462 | -36,884 | -28,658 | -38,685 | -78,267 | -46,007 | -54,680 | -60,646 | -76,033 |
財務CF | 16,348 | 6,223 | -16,972 | 2,063 | -3,182 | -9,412 | 24,280 | -7,293 | 1,860 | 20,023 | 17,265 |
フリーCF | -17,431 | -10,187 | 17,097 | 5,119 | 2,591 | 12,172 | -17,188 | 19,993 | 3,213 | -14,580 | 13,595 |