イビデン
4062
東証プライム
電気機器
イビデンの決算推移
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 | 318,072 | 314,119 | 266,459 | 300,403 | 291,125 | 295,999 | 323,461 | 401,138 | 417,549 | 370,511 |
売上原価 | 237,241 | 238,346 | 210,640 | 234,516 | 232,805 | 227,845 | 238,011 | 281,059 | 290,033 | 268,040 |
売上総利益 | 80,830 | 75,773 | 55,818 | 65,886 | 58,319 | 68,153 | 85,449 | 120,079 | 127,515 | 102,471 |
販管費 | 54,791 | 53,202 | 48,676 | 49,184 | 48,181 | 48,467 | 46,815 | 49,258 | 55,152 | 54,902 |
営業利益 | 26,039 | 22,570 | 7,141 | 16,702 | 10,137 | 19,685 | 38,634 | 70,821 | 72,362 | 47,568 |
営業外収益 | 8,040 | 3,703 | 2,427 | 2,193 | 3,274 | 2,552 | 2,758 | 4,768 | 4,952 | 4,773 |
営業外費用 | 2,766 | 5,474 | 7,268 | 1,291 | 811 | 874 | 676 | 1,195 | 1,138 | 1,201 |
経常利益 | 31,314 | 20,798 | 2,301 | 17,603 | 12,600 | 21,364 | 40,716 | 74,394 | 76,176 | 51,140 |
特別利益 | 713 | 2,638 | 240 | 3,125 | 5,005 | 261 | 293 | 772 | 604 | 5,195 |
特別損失 | 2,422 | 11,308 | 63,313 | 2,178 | 8,279 | 4,100 | 8,844 | 15,914 | 5,078 | 8,901 |
当期純利益 | 19,107 | 7,530 | -62,848 | 11,583 | 3,306 | 11,329 | 25,698 | 41,232 | 52,187 | 31,490 |
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 | 519,847 | 476,110 | 405,783 | 438,096 | 423,056 | 518,619 | 578,518 | 664,332 | 857,508 | 1,129,991 |
流動資産 | 221,772 | 213,612 | 204,170 | 228,724 | 228,972 | 300,244 | 285,364 | 363,270 | 476,825 | 600,810 |
現金及び預金 | 106,646 | 104,765 | 104,181 | 117,760 | 113,492 | 175,151 | 126,884 | 185,592 | 302,419 | 443,583 |
売上債権 | 59,655 | 57,578 | 56,609 | 62,235 | 60,278 | 69,013 | 89,796 | 88,984 | 72,184 | 56,234 |
棚卸資産 | 38,004 | 37,103 | 33,636 | 40,011 | 48,769 | 45,279 | 57,023 | 74,566 | 79,194 | 65,318 |
固定資産 | 298,074 | 262,498 | 201,612 | 209,371 | 194,084 | 218,374 | 293,153 | 301,062 | 380,682 | 529,180 |
負債 | 159,756 | 144,589 | 144,843 | 151,728 | 146,751 | 244,684 | 256,655 | 293,603 | 431,902 | 628,194 |
流動負債 | 98,166 | 113,743 | 88,549 | 93,491 | 118,082 | 120,736 | 131,899 | 156,160 | 223,321 | 358,362 |
仕入債務 | 33,265 | 34,668 | 31,393 | 39,124 | 39,562 | 45,555 | 45,717 | 51,150 | 28,262 | 31,369 |
固定負債 | 61,589 | 30,845 | 56,294 | 58,237 | 28,668 | 123,948 | 124,755 | 137,443 | 208,581 | 269,832 |
純資産 | 360,091 | 331,520 | 260,940 | 286,367 | 276,305 | 273,934 | 321,863 | 370,728 | 425,606 | 501,796 |
利益剰余金 | 210,423 | 188,598 | 121,091 | 123,735 | 122,144 | 128,578 | 149,379 | 184,612 | 229,804 | 255,698 |
自己株式 | -37,115 | -18,302 | -18,305 | -2,609 | -2,602 | -2,575 | -3,286 | -3,264 | -3,126 | -2,983 |
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 | 61,547 | 59,499 | 28,813 | 27,040 | 18,555 | 26,096 | 38,954 | 108,372 | 125,748 | 145,231 |
投資CF | -54,888 | -39,438 | -26,280 | -21,303 | -18,036 | -38,083 | -82,345 | -67,722 | -104,019 | -77,274 |
財務CF | 9,834 | -20,479 | -5,135 | 6,724 | -4,926 | 74,483 | -6,236 | 13,935 | 92,585 | 67,526 |
フリーCF | 6,659 | 20,061 | 2,533 | 5,737 | 519 | -11,987 | -43,391 | 40,650 | 21,729 | 67,957 |