戸田工業
4100
戸田工業の決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 31,645 | 34,045 | 28,510 | 27,889 | 32,781 | 34,354 | 33,147 | 29,024 | 35,332 | 34,934 | 26,234 | 31,667 |
売上原価 | 27,732 | 28,452 | 23,005 | 22,824 | 26,591 | 29,656 | 28,602 | 24,246 | 27,328 | 27,477 | 20,368 | 26,032 |
売上総利益 | 3,912 | 5,592 | 5,505 | 5,065 | 6,190 | 4,698 | 4,544 | 4,778 | 8,003 | 7,457 | 5,865 | 5,634 |
販管費 | 4,714 | 4,679 | 4,453 | 5,216 | 4,819 | 4,398 | 5,156 | 4,766 | 5,484 | 6,090 | 5,748 | 6,283 |
営業利益 | -801 | 912 | 1,051 | -151 | 1,370 | 299 | -611 | 11 | 2,519 | 1,367 | 117 | -648 |
営業外収益 | 1,015 | 1,125 | 435 | 247 | 405 | 350 | 218 | 464 | 1,969 | 2,273 | 1,403 | 353 |
営業外費用 | 623 | 1,074 | 2,927 | 1,212 | 580 | 237 | 914 | 1,076 | 304 | 291 | 352 | 1,116 |
経常利益 | -409 | 963 | -1,440 | -1,116 | 1,195 | 412 | -1,307 | -600 | 4,184 | 3,349 | 1,168 | -1,411 |
特別利益 | 884 | 2,424 | 604 | 30 | 886 | 44 | 141 | 10 | 165 | 1,212 | 780 | 638 |
特別損失 | 2,128 | 2,086 | 4,246 | 1,558 | 496 | 108 | 3,738 | 3,104 | 318 | 214 | 4,934 | 2,189 |
当期純利益 | -1,739 | 559 | -6,865 | -2,926 | 981 | 0 | -5,285 | -4,142 | 3,116 | 3,268 | -3,581 | -3,563 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 61,192 | 60,524 | 49,334 | 46,356 | 47,918 | 48,262 | 43,870 | 41,783 | 51,292 | 52,016 | 53,714 | 50,672 |
流動資産 | 23,221 | 26,131 | 20,482 | 18,867 | 20,103 | 21,638 | 21,107 | 23,065 | 29,381 | 28,465 | 30,309 | 25,807 |
現金及び預金 | 6,273 | 6,842 | 6,188 | 4,941 | 4,482 | 3,853 | 5,612 | 6,629 | 7,962 | 8,476 | 8,164 | 8,078 |
売上債権 | 8,008 | 8,865 | 7,444 | 7,581 | 8,126 | 8,618 | 8,226 | 8,180 | 10,524 | 7,607 | 8,712 | 8,295 |
棚卸資産 | 5,979 | 4,980 | 6,078 | 6,031 | 6,746 | 7,568 | 6,947 | 6,917 | 9,419 | 10,253 | 11,856 | 7,984 |
固定資産 | 37,971 | 34,392 | 28,851 | 27,488 | 27,814 | 26,624 | 22,762 | 18,718 | 21,910 | 23,550 | 23,404 | 24,864 |
負債 | 34,060 | 31,189 | 28,037 | 28,327 | 28,375 | 29,853 | 31,279 | 32,408 | 37,333 | 35,456 | 39,189 | 38,894 |
流動負債 | 22,422 | 22,639 | 21,899 | 21,118 | 17,701 | 17,861 | 18,296 | 19,051 | 20,276 | 17,604 | 21,629 | 20,179 |
仕入債務 | 4,528 | 3,308 | 2,672 | 2,783 | 3,425 | 3,710 | 3,584 | 3,995 | 5,714 | 3,712 | 3,507 | 3,364 |
固定負債 | 11,637 | 8,549 | 6,137 | 7,208 | 10,674 | 11,992 | 12,982 | 13,356 | 17,056 | 17,852 | 17,559 | 18,715 |
純資産 | 27,132 | 29,334 | 21,297 | 18,029 | 19,542 | 18,408 | 12,590 | 9,375 | 13,958 | 16,559 | 14,525 | 11,777 |
利益剰余金 | 1,973 | 2,839 | -4,313 | -1,694 | 2,007 | 1,776 | -3,624 | -3,224 | -112 | 3,155 | -425 | -3,988 |
自己株式 | -1,535 | -1,538 | -1,540 | -1,539 | -1,546 | -1,525 | -1,512 | -1,513 | -1,507 | -1,468 | -1,447 | -1,428 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 1,467 | 1,794 | -20 | 2,100 | 1,652 | 128 | 2,259 | 612 | 903 | 833 | -645 | 3,820 |
投資CF | -1,821 | 2,129 | -148 | -2,694 | -226 | -1,747 | -239 | -1,219 | -1,138 | -375 | -1,429 | -1,890 |
財務CF | -2,597 | -3,497 | -1,131 | -474 | -1,962 | 1,146 | -120 | 1,416 | 913 | 187 | 1,184 | -2,131 |
フリーCF | -354 | 3,923 | -168 | -594 | 1,426 | -1,619 | 2,020 | -607 | -235 | 458 | -2,074 | 1,930 |