日本曹達
4041
東証プライム
化学
日本曹達の決算推移
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 | 148,062 | 142,711 | 128,647 | 141,230 | 145,663 | 144,739 | 139,363 | 152,536 | 172,811 | 154,429 |
売上原価 | 111,776 | 105,675 | 94,755 | 104,758 | 108,651 | 106,818 | 100,590 | 110,430 | 123,533 | 111,729 |
売上総利益 | 36,285 | 37,036 | 33,892 | 36,471 | 37,012 | 37,920 | 38,773 | 42,105 | 49,278 | 42,699 |
販管費 | 29,000 | 29,620 | 28,526 | 30,080 | 29,105 | 29,785 | 28,793 | 30,174 | 32,384 | 28,827 |
営業利益 | 7,285 | 7,415 | 5,365 | 6,390 | 7,906 | 8,135 | 9,980 | 11,930 | 16,893 | 13,872 |
営業外収益 | 9,067 | 13,513 | 6,733 | 4,048 | 1,897 | 3,252 | 3,695 | 5,627 | 10,716 | 10,412 |
営業外費用 | 1,428 | 1,977 | 2,190 | 1,234 | 915 | 1,074 | 931 | 1,046 | 1,153 | 987 |
経常利益 | 14,924 | 18,952 | 9,908 | 9,204 | 8,888 | 10,312 | 12,743 | 16,512 | 26,456 | 23,297 |
特別利益 | 51 | 636 | 1,169 | 63 | 7 | 108 | 135 | 1,796 | 2,724 | 1,611 |
特別損失 | 1,905 | 596 | 571 | 656 | 364 | 2,393 | 3,527 | 853 | 4,963 | 3,569 |
当期純利益 | 10,945 | 14,313 | 8,785 | 6,378 | 5,802 | 6,759 | 7,360 | 12,683 | 16,692 | 16,612 |
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 | 221,285 | 220,587 | 217,302 | 220,898 | 216,212 | 210,556 | 227,975 | 245,585 | 251,350 | 290,492 |
流動資産 | 92,229 | 89,982 | 107,137 | 106,389 | 98,895 | 96,117 | 100,351 | 109,011 | 114,735 | 134,123 |
現金及び預金 | 14,875 | 14,517 | 33,171 | 27,612 | 16,565 | 17,229 | 19,286 | 17,936 | 18,506 | 22,215 |
売上債権 | 44,049 | 42,790 | 38,153 | 44,067 | 47,860 | 41,063 | 42,946 | 47,994 | 41,865 | 44,709 |
棚卸資産 | 28,400 | 27,913 | 28,484 | 27,623 | 27,372 | 30,644 | 32,116 | 34,861 | 43,970 | 51,729 |
固定資産 | 129,055 | 130,605 | 110,165 | 114,508 | 117,316 | 114,438 | 127,624 | 136,574 | 136,614 | 156,369 |
負債 | 94,104 | 89,097 | 79,232 | 76,096 | 71,295 | 66,116 | 78,772 | 87,287 | 80,390 | 101,018 |
流動負債 | 65,842 | 64,011 | 60,330 | 50,916 | 50,118 | 42,272 | 44,562 | 57,284 | 50,731 | 60,228 |
仕入債務 | 21,355 | 14,670 | 15,445 | 19,032 | 20,933 | 15,129 | 14,764 | 19,093 | 16,707 | 18,658 |
固定負債 | 28,261 | 25,086 | 18,902 | 25,180 | 21,177 | 23,843 | 34,209 | 30,002 | 29,659 | 40,789 |
純資産 | 127,181 | 131,489 | 138,069 | 144,801 | 144,916 | 144,440 | 149,203 | 158,298 | 170,959 | 189,474 |
利益剰余金 | 52,790 | 64,806 | 71,592 | 76,179 | 80,166 | 85,111 | 89,364 | 96,399 | 107,090 | 116,174 |
自己株式 | -659 | -20 | -2,232 | -2,235 | -2,250 | -3,184 | -3,338 | -2,830 | -2,410 | -4,497 |
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 | 9,588 | 10,639 | 41,236 | 12,085 | 11,677 | 12,449 | 13,821 | 14,545 | 15,590 | 5,729 |
投資CF | -4,600 | -9,424 | -7,858 | -8,327 | -15,280 | -10,399 | -13,770 | -11,620 | -4,863 | -9,594 |
財務CF | -2,776 | -1,323 | -14,620 | -9,485 | -7,534 | -1,161 | 1,722 | -4,802 | -10,441 | 6,694 |
フリーCF | 4,988 | 1,215 | 33,378 | 3,758 | -3,603 | 2,050 | 51 | 2,925 | 10,727 | -3,865 |