大阪ソーダ
4046
東証プライム
化学
大阪ソーダの決算推移
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 | 91,621 | 101,365 | 102,125 | 93,509 | 101,231 | 107,874 | 105,477 | 97,266 | 88,084 | 104,208 | 94,557 |
売上原価 | 76,993 | 85,642 | 84,357 | 75,335 | 81,417 | 84,783 | 82,941 | 76,282 | 61,993 | 73,740 | 69,760 |
売上総利益 | 14,627 | 15,723 | 17,767 | 18,174 | 19,814 | 23,090 | 22,536 | 20,984 | 26,090 | 30,467 | 24,796 |
販管費 | 9,876 | 10,550 | 11,324 | 11,587 | 12,495 | 13,601 | 12,837 | 12,643 | 13,688 | 14,910 | 14,304 |
営業利益 | 4,751 | 5,172 | 6,443 | 6,586 | 7,318 | 9,488 | 9,698 | 8,341 | 12,401 | 15,557 | 10,492 |
営業外収益 | 681 | 794 | 633 | 456 | 500 | 804 | 821 | 711 | 1,156 | 2,119 | 2,230 |
営業外費用 | 191 | 220 | 637 | 506 | 333 | 239 | 198 | 214 | 122 | 511 | 714 |
経常利益 | 5,241 | 5,747 | 6,439 | 6,536 | 7,485 | 10,053 | 10,321 | 8,838 | 13,435 | 17,164 | 12,008 |
特別利益 | 909 | 1,282 | 18 | N/A | 106 | 139 | 179 | 0 | 309 | 421 | 181 |
特別損失 | 1,400 | 1,620 | 727 | 582 | 666 | 387 | 1,049 | 158 | 333 | 1,568 | 798 |
当期純利益 | 3,029 | 3,450 | 3,606 | 4,320 | 4,778 | 6,793 | 6,506 | 6,050 | 9,442 | 10,570 | 7,650 |
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 | 84,326 | 100,893 | 97,027 | 101,503 | 115,591 | 112,661 | 110,851 | 119,373 | 129,159 | 138,029 | 150,541 |
流動資産 | 44,932 | 58,450 | 57,137 | 58,739 | 66,768 | 68,219 | 69,871 | 73,876 | 82,142 | 89,640 | 92,444 |
現金及び預金 | 3,797 | 7,596 | 12,037 | 11,033 | 13,493 | 11,876 | 15,099 | 17,436 | 16,517 | 12,844 | 14,433 |
売上債権 | 26,187 | 28,172 | 27,730 | 25,397 | 27,710 | 29,268 | 25,641 | 26,655 | 26,746 | 28,886 | 30,067 |
棚卸資産 | 9,131 | 8,982 | 9,117 | 8,821 | 9,701 | 10,520 | 10,537 | 10,461 | 12,522 | 16,083 | 17,921 |
固定資産 | 39,394 | 42,443 | 39,890 | 42,764 | 48,823 | 44,442 | 40,980 | 45,496 | 47,016 | 48,389 | 58,096 |
負債 | 42,710 | 53,189 | 48,731 | 48,778 | 54,637 | 48,113 | 41,730 | 42,141 | 45,263 | 38,485 | 40,776 |
流動負債 | 30,406 | 32,258 | 30,669 | 31,390 | 33,206 | 32,197 | 26,660 | 26,818 | 39,850 | 32,310 | 32,860 |
仕入債務 | 13,600 | 15,764 | 12,993 | 13,339 | 15,522 | 15,586 | 13,159 | 13,046 | 14,229 | 14,397 | 15,108 |
固定負債 | 12,304 | 20,930 | 18,062 | 17,387 | 21,430 | 15,915 | 15,069 | 15,322 | 5,412 | 6,175 | 7,915 |
純資産 | 41,615 | 47,704 | 48,296 | 52,725 | 60,953 | 64,548 | 69,121 | 77,232 | 83,896 | 99,543 | 109,765 |
利益剰余金 | 19,367 | 22,038 | 24,697 | 27,964 | 31,517 | 36,942 | 41,870 | 46,387 | 54,255 | 62,741 | 68,102 |
自己株式 | -1,672 | -1,663 | -1,666 | -1,670 | -5,037 | -6,679 | -6,682 | -7,669 | -7,658 | -3,811 | -4,611 |
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 | 5,177 | 7,460 | 5,031 | 8,490 | 7,757 | 9,854 | 10,336 | 9,347 | 13,378 | 9,354 | 8,597 |
投資CF | -8,336 | -1,853 | -2,535 | -3,145 | -7,398 | -4,542 | -4,092 | -1,850 | -6,961 | -5,380 | -4,263 |
財務CF | 5,233 | 5,954 | -3,433 | -3,506 | 3,097 | -5,003 | -1,677 | -4,464 | -1,646 | -4,596 | -3,199 |
フリーCF | -3,159 | 5,607 | 2,496 | 5,345 | 359 | 5,312 | 6,244 | 7,497 | 6,417 | 3,974 | 4,334 |