堺化学工業
4078
堺化学工業の決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 86,973 | 85,520 | 83,938 | 87,223 | 89,541 | 87,177 | 84,918 | 80,135 | 83,861 | 82,105 | 84,409 |
売上原価 | 69,926 | 67,385 | 65,451 | 68,338 | 70,893 | 69,010 | 67,696 | 59,090 | 65,381 | 65,248 | 64,127 |
売上総利益 | 17,047 | 18,135 | 18,486 | 18,884 | 18,647 | 18,166 | 17,222 | 21,045 | 18,479 | 16,857 | 20,282 |
販管費 | 12,882 | 13,519 | 13,935 | 14,194 | 14,242 | 14,151 | 12,918 | 13,550 | 14,072 | 13,914 | 14,188 |
営業利益 | 4,164 | 4,615 | 4,551 | 4,690 | 4,404 | 4,015 | 4,304 | 7,494 | 4,407 | 2,942 | 6,093 |
営業外収益 | 993 | 642 | 429 | 378 | 452 | 412 | 567 | 1,581 | 595 | 715 | 449 |
営業外費用 | 940 | 835 | 690 | 789 | 303 | 219 | 858 | 235 | 148 | 591 | 264 |
経常利益 | 4,218 | 4,421 | 4,290 | 4,279 | 4,553 | 4,208 | 4,012 | 8,840 | 4,854 | 3,066 | 6,279 |
特別利益 | 274 | 324 | 531 | 2,503 | 1,058 | 333 | 1,523 | 1,563 | 589 | 73 | 325 |
特別損失 | 738 | 902 | 1,342 | 3,204 | 372 | 542 | 7,573 | 1,180 | 466 | 6,843 | 631 |
当期純利益 | 2,275 | 2,340 | 2,037 | 2,329 | 3,606 | 2,535 | -2,803 | 6,747 | 2,344 | -7,092 | 5,013 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 117,952 | 117,734 | 120,321 | 117,954 | 120,082 | 121,648 | 123,007 | 123,919 | 128,021 | 125,445 | 123,319 |
流動資産 | 62,658 | 59,509 | 59,889 | 61,787 | 61,318 | 58,760 | 60,260 | 65,496 | 72,101 | 76,042 | 71,416 |
現金及び預金 | 16,590 | 13,989 | 14,824 | 14,091 | 11,195 | 9,110 | 11,093 | 10,800 | 12,409 | 16,590 | 16,183 |
売上債権 | 25,311 | 25,685 | 25,887 | 28,032 | 27,954 | 25,491 | 27,170 | 29,908 | 27,555 | 29,570 | 22,800 |
棚卸資産 | 18,920 | 17,942 | 17,222 | 17,702 | 20,740 | 23,110 | 20,833 | 23,110 | 30,124 | 28,746 | 26,992 |
固定資産 | 55,294 | 58,224 | 60,432 | 56,166 | 58,763 | 62,888 | 62,746 | 58,423 | 55,920 | 49,402 | 51,903 |
負債 | 36,502 | 38,124 | 38,383 | 37,190 | 39,790 | 40,156 | 43,742 | 41,211 | 43,304 | 49,978 | 43,933 |
流動負債 | 26,307 | 27,630 | 26,938 | 27,978 | 23,994 | 25,438 | 26,178 | 26,771 | 29,237 | 31,757 | 27,910 |
仕入債務 | 11,083 | 9,457 | 9,350 | 8,756 | 9,168 | 8,017 | 7,966 | 9,452 | 8,610 | 9,066 | 8,561 |
固定負債 | 10,194 | 10,493 | 11,444 | 9,212 | 15,796 | 14,717 | 17,564 | 14,439 | 14,066 | 18,220 | 16,022 |
純資産 | 81,449 | 79,610 | 81,938 | 80,763 | 80,291 | 81,492 | 79,264 | 82,708 | 84,717 | 75,466 | 79,386 |
利益剰余金 | 35,045 | 36,611 | 37,897 | 39,504 | 36,960 | 38,824 | 35,431 | 41,433 | 42,482 | 34,334 | 37,767 |
自己株式 | -2,460 | -3,462 | -4,464 | -6,466 | -410 | -376 | -336 | -1,798 | -1,751 | -1,716 | -1,701 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 5,324 | 3,572 | 6,722 | 3,941 | 2,755 | 6,454 | 7,826 | 6,567 | 773 | 6,866 | 12,005 |
投資CF | -4,676 | -7,550 | -4,824 | -487 | -5,458 | -8,424 | -7,422 | -1,654 | -2,620 | -3,963 | -5,714 |
財務CF | -1,487 | 1,445 | -1,003 | -4,209 | 64 | -68 | 1,667 | -5,654 | 3,283 | 1,259 | -6,879 |
フリーCF | 648 | -3,978 | 1,898 | 3,454 | -2,703 | -1,970 | 404 | 4,913 | -1,847 | 2,903 | 6,291 |