第一稀元素化学工業
4082
第一稀元素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 | 23,159 | 23,295 | 23,399 | 25,537 | 27,483 | 26,518 | 23,465 | 29,365 | 35,748 | 35,220 | 33,641 |
売上原価 | 16,390 | 15,853 | 14,972 | 17,039 | 19,114 | 19,014 | 17,113 | 21,176 | 25,140 | 26,907 | 25,289 |
売上総利益 | 6,768 | 7,442 | 8,426 | 8,498 | 8,369 | 7,504 | 6,352 | 8,189 | 10,607 | 8,313 | 8,352 |
販管費 | 2,770 | 3,117 | 3,356 | 3,865 | 4,151 | 4,393 | 4,336 | 4,420 | 5,216 | 5,890 | 6,069 |
営業利益 | 3,998 | 4,324 | 5,069 | 4,632 | 4,218 | 3,110 | 2,015 | 3,768 | 5,391 | 2,422 | 2,282 |
営業外収益 | 514 | 74 | 117 | 130 | 219 | 196 | 206 | 2,549 | 1,530 | 2,188 | 273 |
営業外費用 | 58 | 416 | 165 | 407 | 125 | 205 | 90 | 317 | 951 | 1,668 | 1,924 |
経常利益 | 4,454 | 3,982 | 5,021 | 4,355 | 4,311 | 3,102 | 2,131 | 6,000 | 5,969 | 2,942 | 632 |
特別利益 | 199 | 155 | 141 | 0 | 239 | 714 | N/A | N/A | 32 | N/A | 1,337 |
特別損失 | 47 | 4 | 26 | 79 | 134 | 527 | 180 | 2,465 | 192 | 373 | 260 |
当期純利益 | 3,178 | 2,782 | 3,732 | 2,971 | 3,093 | 2,348 | 1,235 | 1,849 | 4,020 | 1,140 | 792 |
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 | 26,471 | 26,121 | 30,690 | 35,706 | 45,768 | 51,201 | 56,256 | 58,043 | 66,004 | 65,605 | 64,754 |
流動資産 | 16,694 | 15,818 | 18,664 | 21,542 | 26,103 | 27,018 | 27,529 | 28,502 | 33,987 | 32,523 | 31,932 |
現金及び預金 | 4,336 | 4,434 | 5,594 | 4,247 | 7,215 | 8,488 | 9,576 | 8,840 | 10,750 | 8,289 | 8,920 |
売上債権 | 4,259 | 4,420 | 4,630 | 5,488 | 5,197 | 5,056 | 6,323 | 6,025 | 6,623 | 6,814 | 6,233 |
棚卸資産 | 5,725 | 5,196 | 5,553 | 8,478 | 11,093 | 10,725 | 8,493 | 11,815 | 14,440 | 14,319 | 13,613 |
固定資産 | 9,776 | 10,302 | 12,025 | 14,163 | 19,665 | 24,183 | 28,726 | 29,540 | 32,016 | 33,081 | 32,822 |
負債 | 9,862 | 7,224 | 8,713 | 11,009 | 18,503 | 21,670 | 25,472 | 26,227 | 29,853 | 29,288 | 26,271 |
流動負債 | 6,938 | 5,399 | 5,442 | 6,771 | 9,329 | 7,601 | 8,590 | 10,120 | 10,036 | 9,915 | 8,708 |
仕入債務 | 843 | 931 | 750 | 1,673 | 1,479 | 1,026 | 2,146 | 873 | 977 | 1,474 | 1,179 |
固定負債 | 2,923 | 1,824 | 3,270 | 4,237 | 9,174 | 14,068 | 16,882 | 16,106 | 19,816 | 19,373 | 17,562 |
純資産 | 16,608 | 18,897 | 21,977 | 24,697 | 27,265 | 29,531 | 30,784 | 31,816 | 36,151 | 36,316 | 38,483 |
利益剰余金 | 13,791 | 16,356 | 19,846 | 22,455 | 25,114 | 27,002 | 27,801 | 29,102 | 32,442 | 32,901 | 33,062 |
自己株式 | -83 | -84 | -84 | -84 | -71 | -58 | -45 | -41 | -31 | -18 | -124 |
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 | 3,359 | 4,290 | 4,252 | 774 | 2,641 | 4,288 | 5,658 | 3,231 | 3,893 | 5,310 | 3,498 |
投資CF | -1,873 | -1,509 | -2,493 | -3,426 | -6,390 | -9,136 | -6,449 | -4,220 | -4,424 | -3,447 | -551 |
財務CF | -4,739 | -2,950 | 337 | 1,213 | 5,908 | 5,877 | 2,485 | -9 | 2,454 | -2,444 | -3,525 |
フリーCF | 1,486 | 2,782 | 1,760 | -2,652 | -3,748 | -4,848 | -791 | -988 | -531 | 1,863 | 2,947 |