デンカ
4061
東証プライム
化学
デンカの決算推移
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 | 383,978 | 369,853 | 362,647 | 395,629 | 413,128 | 380,803 | 354,391 | 384,849 | 407,559 | 389,263 |
売上原価 | 302,381 | 278,064 | 273,263 | 295,583 | 310,839 | 281,465 | 254,196 | 277,674 | 305,217 | 306,762 |
売上総利益 | 81,596 | 91,788 | 89,383 | 100,046 | 102,289 | 99,338 | 100,194 | 107,175 | 102,342 | 82,501 |
販管費 | 57,549 | 61,154 | 63,539 | 66,394 | 68,060 | 67,750 | 65,464 | 67,051 | 70,017 | 69,124 |
営業利益 | 24,047 | 30,634 | 25,844 | 33,652 | 34,228 | 31,587 | 34,729 | 40,123 | 32,324 | 13,376 |
営業外収益 | 4,374 | 3,158 | 2,637 | 3,488 | 4,193 | 3,545 | 3,653 | 3,144 | 5,268 | 5,165 |
営業外費用 | 4,133 | 6,770 | 5,322 | 5,641 | 5,611 | 5,098 | 6,239 | 6,793 | 9,567 | 13,067 |
経常利益 | 24,287 | 27,022 | 23,158 | 31,499 | 32,811 | 30,034 | 32,143 | 36,474 | 28,025 | 5,474 |
特別利益 | 2,947 | N/A | 683 | N/A | 689 | 280 | 158 | 100 | 5,396 | 17,442 |
特別損失 | 259 | 1,848 | 1,356 | 1,928 | 1,108 | 1,303 | 3,250 | 1,940 | 18,830 | 8,433 |
当期純利益 | 19,021 | 19,472 | 18,145 | 23,035 | 25,046 | 22,703 | 22,785 | 26,012 | 12,768 | 11,947 |
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 | 445,569 | 443,864 | 454,944 | 475,086 | 483,827 | 501,448 | 526,035 | 557,646 | 592,158 | 616,244 |
流動資産 | 170,497 | 161,876 | 168,902 | 186,467 | 190,730 | 198,452 | 200,726 | 218,164 | 251,793 | 265,447 |
現金及び預金 | 9,219 | 11,895 | 10,258 | 14,115 | 13,902 | 29,172 | 25,910 | 20,210 | 20,199 | 35,386 |
売上債権 | 83,172 | 76,009 | 85,069 | 95,583 | 95,780 | 85,637 | 92,816 | 100,565 | 97,220 | 95,327 |
棚卸資産 | 64,515 | 64,099 | 63,184 | 66,300 | 71,755 | 75,778 | 71,714 | 85,658 | 121,121 | 121,616 |
固定資産 | 275,071 | 281,988 | 286,041 | 288,618 | 293,097 | 302,995 | 325,309 | 339,482 | 340,365 | 350,796 |
負債 | 234,771 | 227,793 | 227,456 | 232,305 | 233,346 | 247,434 | 255,998 | 265,552 | 291,807 | 299,329 |
流動負債 | 160,101 | 147,537 | 144,190 | 158,044 | 154,047 | 160,807 | 155,062 | 166,679 | 164,457 | 171,557 |
仕入債務 | 47,401 | 41,811 | 46,811 | 53,625 | 52,924 | 43,005 | 40,188 | 50,032 | 47,969 | 54,193 |
固定負債 | 74,669 | 80,255 | 83,266 | 74,261 | 79,298 | 86,626 | 100,935 | 98,872 | 127,349 | 127,771 |
純資産 | 210,798 | 216,071 | 227,487 | 242,780 | 250,481 | 254,014 | 270,036 | 292,094 | 300,351 | 316,915 |
利益剰余金 | 99,080 | 112,335 | 123,752 | 129,278 | 144,638 | 156,857 | 168,878 | 183,128 | 183,391 | 187,574 |
自己株式 | -2,641 | -7,971 | -10,170 | -3,189 | -5,492 | -7,593 | -7,677 | -7,645 | -7,650 | -7,785 |
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 | 35,557 | 44,014 | 39,557 | 48,776 | 32,660 | 41,954 | 40,610 | 42,630 | 8,946 | 36,260 |
投資CF | -27,449 | -34,979 | -22,258 | -29,298 | -26,176 | -36,303 | -36,976 | -36,839 | -28,268 | -22,572 |
財務CF | -7,437 | -7,348 | -19,319 | -15,858 | -8,408 | 9,544 | -6,706 | -12,341 | 18,361 | 712 |
フリーCF | 8,108 | 9,035 | 17,299 | 19,478 | 6,484 | 5,651 | 3,634 | 5,791 | -19,322 | 13,688 |