東ソー
4042
東証プライム
化学
東ソーの決算推移
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 | 809,683 | 753,736 | 743,028 | 822,857 | 861,456 | 786,083 | 732,850 | 918,580 | 1,064,376 | 1,005,640 |
売上原価 | 658,305 | 582,578 | 527,743 | 581,811 | 639,714 | 584,836 | 528,462 | 646,557 | 845,192 | 779,414 |
売上総利益 | 151,378 | 171,157 | 215,284 | 241,045 | 221,742 | 201,246 | 204,387 | 272,023 | 219,184 | 226,225 |
販管費 | 99,981 | 101,713 | 104,068 | 110,464 | 116,002 | 119,588 | 116,568 | 127,978 | 144,577 | 146,379 |
営業利益 | 51,397 | 69,444 | 111,216 | 130,580 | 105,739 | 81,658 | 87,819 | 144,045 | 74,606 | 79,845 |
営業外収益 | 12,677 | 5,815 | 6,068 | 5,972 | 9,305 | 10,338 | 9,522 | 18,034 | 17,805 | 18,943 |
営業外費用 | 3,877 | 9,445 | 4,191 | 4,296 | 2,017 | 6,032 | 2,204 | 1,612 | 2,429 | 2,868 |
経常利益 | 60,197 | 65,814 | 113,094 | 132,256 | 113,027 | 85,963 | 95,138 | 160,467 | 89,983 | 95,920 |
特別利益 | 1,406 | 612 | 740 | 479 | 2,591 | 261 | 3,149 | 3,838 | 2,372 | 676 |
特別損失 | 2,605 | 4,497 | 3,300 | 2,386 | 2,311 | 2,575 | 3,225 | 4,634 | 10,739 | 2,876 |
当期純利益 | 62,297 | 39,675 | 75,664 | 88,795 | 78,133 | 55,550 | 63,276 | 107,938 | 50,335 | 57,324 |
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 | 764,205 | 734,770 | 782,623 | 852,803 | 878,194 | 886,591 | 982,776 | 1,087,667 | 1,194,251 | 1,289,949 |
流動資産 | 430,275 | 415,682 | 448,014 | 500,620 | 500,759 | 482,079 | 552,517 | 642,278 | 707,625 | 755,154 |
現金及び預金 | 55,915 | 75,860 | 85,813 | 106,554 | 93,974 | 98,822 | 149,165 | 161,516 | 120,153 | 149,812 |
売上債権 | 200,577 | 181,497 | 199,540 | 219,676 | 227,274 | 197,917 | 225,459 | 233,485 | 259,479 | 260,763 |
棚卸資産 | 131,450 | 125,154 | 127,358 | 141,781 | 150,561 | 159,584 | 155,564 | 191,663 | 257,130 | 255,251 |
固定資産 | 333,930 | 319,087 | 334,608 | 352,182 | 377,434 | 404,512 | 430,258 | 445,389 | 486,625 | 534,795 |
負債 | 443,421 | 361,045 | 334,287 | 324,736 | 298,692 | 276,931 | 321,096 | 327,943 | 400,052 | 431,182 |
流動負債 | 318,170 | 259,850 | 247,886 | 254,552 | 242,253 | 220,223 | 263,620 | 269,878 | 336,312 | 358,763 |
仕入債務 | 102,048 | 84,761 | 99,835 | 104,069 | 105,723 | 84,585 | 91,377 | 113,441 | 122,903 | 122,149 |
固定負債 | 125,250 | 101,195 | 86,400 | 70,184 | 56,439 | 56,708 | 57,476 | 58,064 | 63,740 | 72,419 |
純資産 | 320,783 | 373,724 | 448,335 | 528,066 | 579,501 | 609,660 | 661,679 | 759,724 | 794,198 | 858,766 |
利益剰余金 | 203,627 | 235,530 | 301,820 | 372,085 | 430,733 | 468,085 | 513,338 | 601,344 | 622,995 | 654,832 |
自己株式 | -685 | -482 | -360 | -370 | -327 | -237 | -10,104 | -10,018 | -9,903 | -9,720 |
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 | 54,106 | 99,884 | 115,715 | 115,429 | 77,511 | 99,923 | 95,106 | 108,615 | -16,239 | 116,974 |
投資CF | -34,114 | -27,916 | -34,723 | -43,129 | -63,310 | -70,335 | -46,352 | -43,525 | -78,729 | -59,943 |
財務CF | -20,718 | -50,826 | -68,829 | -51,744 | -26,962 | -23,964 | 1,585 | -57,852 | 50,171 | -31,221 |
フリーCF | 19,992 | 71,968 | 80,992 | 72,300 | 14,201 | 29,588 | 48,754 | 65,090 | -94,968 | 57,031 |