テイカ
4027
東証プライム
化学
テイカの決算推移
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 | 36,186 | 37,120 | 36,618 | 38,241 | 42,521 | 47,385 | 45,435 | 38,402 | 46,362 | 54,773 | 52,993 |
売上原価 | 28,810 | 28,396 | 26,769 | 27,026 | 30,543 | 35,290 | 33,072 | 29,377 | 36,709 | 44,337 | 44,301 |
売上総利益 | 7,376 | 8,723 | 9,849 | 11,215 | 11,977 | 12,095 | 12,362 | 9,025 | 9,653 | 10,436 | 8,691 |
販管費 | 4,737 | 4,919 | 5,117 | 5,361 | 5,935 | 6,291 | 6,554 | 6,097 | 6,001 | 6,211 | 6,366 |
営業利益 | 2,638 | 3,804 | 4,731 | 5,854 | 6,042 | 5,803 | 5,808 | 2,927 | 3,651 | 4,224 | 2,325 |
営業外収益 | 145 | 222 | 323 | 201 | 237 | 302 | 296 | 732 | 570 | 574 | 584 |
営業外費用 | 101 | 106 | 181 | 86 | 171 | 73 | 307 | 918 | 65 | 81 | 107 |
経常利益 | 2,682 | 3,920 | 4,873 | 5,969 | 6,108 | 6,033 | 5,798 | 2,740 | 4,156 | 4,717 | 2,802 |
特別利益 | N/A | 27 | N/A | 22 | N/A | N/A | 425 | 309 | 94 | 102 | 257 |
特別損失 | 108 | 109 | 108 | 133 | 616 | 173 | 515 | 321 | 157 | 549 | 373 |
当期純利益 | 1,667 | 2,460 | 3,218 | 4,070 | 3,624 | 4,007 | 3,830 | 1,927 | 2,845 | 2,986 | 1,866 |
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 | 42,634 | 48,126 | 48,198 | 53,975 | 59,189 | 63,916 | 63,554 | 69,177 | 72,128 | 75,717 | 82,709 |
流動資産 | 25,041 | 27,197 | 27,749 | 31,561 | 33,891 | 37,609 | 36,261 | 36,979 | 42,300 | 46,631 | 49,089 |
現金及び預金 | 5,623 | 7,413 | 8,540 | 12,693 | 11,165 | 13,467 | 10,792 | 13,329 | 13,060 | 11,661 | 14,308 |
売上債権 | 10,268 | 10,684 | 10,746 | 11,498 | 13,381 | 14,768 | 13,302 | 11,395 | 13,738 | 14,792 | 15,731 |
棚卸資産 | 8,664 | 8,417 | 7,637 | 6,871 | 8,638 | 8,937 | 11,623 | 11,622 | 14,320 | 19,196 | 18,219 |
固定資産 | 17,592 | 20,928 | 20,449 | 22,414 | 25,298 | 26,307 | 27,293 | 32,198 | 29,827 | 29,085 | 33,619 |
負債 | 12,503 | 15,012 | 13,853 | 14,751 | 16,145 | 18,560 | 16,613 | 18,947 | 20,865 | 22,058 | 24,944 |
流動負債 | 8,193 | 8,580 | 8,156 | 8,925 | 11,020 | 11,704 | 10,934 | 9,999 | 14,490 | 14,228 | 14,110 |
仕入債務 | 3,610 | 3,531 | 3,479 | 3,859 | 5,234 | 5,343 | 4,787 | 3,914 | 6,873 | 6,627 | 6,118 |
固定負債 | 4,309 | 6,432 | 5,696 | 5,825 | 5,125 | 6,856 | 5,679 | 8,948 | 6,374 | 7,829 | 10,834 |
純資産 | 30,131 | 33,113 | 34,344 | 39,224 | 43,043 | 45,356 | 46,940 | 50,230 | 51,263 | 53,658 | 57,764 |
利益剰余金 | 11,162 | 12,864 | 15,654 | 19,204 | 22,217 | 25,520 | 28,551 | 29,551 | 31,562 | 33,714 | 34,746 |
自己株式 | -542 | -1,440 | -1,627 | -1,780 | -1,788 | -1,791 | -2,458 | -2,459 | -2,460 | -2,460 | -2,416 |
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 | 6,429 | 4,675 | 5,743 | 7,375 | 4,002 | 4,830 | 5,165 | 4,953 | 4,841 | 581 | 4,978 |
投資CF | -2,104 | -2,254 | -2,881 | -1,749 | -4,992 | -3,787 | -5,498 | -4,905 | -2,807 | -2,980 | -3,949 |
財務CF | -2,031 | -747 | -1,708 | -1,459 | -536 | 1,270 | -2,346 | 2,519 | -2,363 | 825 | 1,453 |
フリーCF | 4,325 | 2,421 | 2,862 | 5,626 | -990 | 1,043 | -333 | 48 | 2,034 | -2,399 | 1,029 |