トクヤマ
4043
東証プライム
化学
トクヤマの決算推移
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 | 302,085 | 307,115 | 299,106 | 308,061 | 324,661 | 316,096 | 302,407 | 293,830 | 351,790 | 341,990 |
売上原価 | 218,917 | 220,638 | 201,305 | 207,715 | 226,664 | 217,446 | 207,254 | 198,417 | 261,009 | 242,470 |
売上総利益 | 83,167 | 86,476 | 97,800 | 100,346 | 97,996 | 98,650 | 95,152 | 95,412 | 90,781 | 99,519 |
販管費 | 63,636 | 63,405 | 58,080 | 59,077 | 62,733 | 64,369 | 64,230 | 70,872 | 76,444 | 73,882 |
営業利益 | 19,530 | 23,071 | 39,720 | 41,268 | 35,262 | 34,281 | 30,921 | 24,539 | 14,336 | 25,637 |
営業外収益 | 2,889 | 3,353 | 3,159 | 4,645 | 4,802 | 4,105 | 5,172 | 6,894 | 6,214 | 5,401 |
営業外費用 | 9,499 | 8,699 | 8,880 | 9,717 | 6,664 | 5,549 | 5,297 | 5,578 | 5,768 | 4,746 |
経常利益 | 12,920 | 17,725 | 33,998 | 36,196 | 33,400 | 32,837 | 30,796 | 25,855 | 14,783 | 26,292 |
特別利益 | 10,566 | 21,477 | 7,317 | 8,529 | 7,351 | 861 | 3,180 | 3,129 | 469 | 894 |
特別損失 | 88,473 | 125,702 | 2,790 | 11,830 | 2,733 | 5,781 | 3,017 | 1,334 | 827 | 1,330 |
当期純利益 | -65,349 | -100,563 | 52,165 | 19,698 | 34,279 | 19,937 | 24,534 | 28,000 | 9,364 | 17,751 |
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 | 554,527 | 401,342 | 424,433 | 361,949 | 379,630 | 383,447 | 386,794 | 433,210 | 478,342 | 457,360 |
流動資産 | 243,975 | 243,766 | 246,661 | 197,652 | 202,936 | 203,849 | 199,760 | 223,950 | 253,689 | 217,776 |
現金及び預金 | 61,364 | 121,508 | 121,598 | 57,229 | 68,613 | 81,524 | 83,681 | 83,116 | 68,080 | 48,684 |
売上債権 | 69,371 | 68,569 | 73,945 | 79,660 | 80,358 | 72,929 | 70,901 | 78,201 | 92,060 | 87,129 |
棚卸資産 | 45,088 | 40,827 | 38,834 | 39,430 | 43,474 | 44,645 | 39,599 | 55,723 | 81,323 | 71,888 |
固定資産 | 310,552 | 157,575 | 177,771 | 164,297 | 176,693 | 179,597 | 187,034 | 209,259 | 224,653 | 239,583 |
負債 | 385,082 | 341,136 | 288,457 | 225,357 | 216,104 | 203,017 | 181,533 | 200,292 | 236,739 | 197,411 |
流動負債 | 117,298 | 113,200 | 79,153 | 93,032 | 93,248 | 95,241 | 83,308 | 102,337 | 88,244 | 103,935 |
仕入債務 | 40,567 | 35,388 | 37,035 | 47,610 | 47,268 | 42,795 | 39,547 | 49,055 | 49,822 | 48,093 |
固定負債 | 267,783 | 227,935 | 209,303 | 132,325 | 122,856 | 107,775 | 98,224 | 97,954 | 148,495 | 93,475 |
純資産 | 169,445 | 60,205 | 135,976 | 136,591 | 163,525 | 180,429 | 205,261 | 232,917 | 241,602 | 259,948 |
利益剰余金 | 39,286 | -61,281 | 72,511 | 90,752 | 121,901 | 137,665 | 157,332 | 180,534 | 184,852 | 197,418 |
自己株式 | -1,434 | -1,439 | -1,446 | -1,472 | -1,823 | -1,809 | -349 | -414 | -414 | -422 |
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 | 30,772 | 30,098 | 20,012 | 61,885 | 38,531 | 52,364 | 43,314 | 25,986 | -11,800 | 55,828 |
投資CF | -25,519 | 13,400 | -10,089 | -12,665 | -16,174 | -20,548 | -19,276 | -33,797 | -33,757 | -30,405 |
財務CF | 40,502 | -37,689 | -11,911 | -101,209 | -21,104 | -18,348 | -22,530 | 5,118 | 30,151 | -46,508 |
フリーCF | 5,253 | 43,498 | 9,923 | 49,220 | 22,357 | 31,816 | 24,038 | -7,811 | -45,557 | 25,423 |