ステラ ケミファ
4109
東証プライム
化学
ステラ ケミファの決算推移
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 | 28,341 | 27,509 | 29,850 | 33,622 | 38,384 | 33,729 | 32,893 | 37,296 | 35,382 | 30,446 |
売上原価 | 24,528 | 22,741 | 21,650 | 27,030 | 30,452 | 27,044 | 24,680 | 28,394 | 27,972 | 23,999 |
売上総利益 | 3,813 | 4,768 | 8,199 | 6,592 | 7,931 | 6,685 | 8,213 | 8,902 | 7,410 | 6,446 |
販管費 | 3,719 | 3,379 | 3,826 | 4,222 | 4,408 | 4,278 | 4,131 | 4,318 | 3,896 | 3,724 |
営業利益 | 93 | 1,388 | 4,372 | 2,369 | 3,523 | 2,407 | 4,081 | 4,583 | 3,514 | 2,722 |
営業外収益 | 1,074 | 694 | 438 | 109 | 588 | 133 | 274 | 1,240 | 1,008 | 683 |
営業外費用 | 142 | 1,039 | 657 | 722 | 301 | 233 | 335 | 116 | 175 | 341 |
経常利益 | 1,026 | 1,044 | 4,154 | 1,756 | 3,810 | 2,307 | 4,020 | 5,707 | 4,347 | 3,064 |
特別利益 | 915 | 508 | 31 | 285 | 18 | 42 | 17 | 1,203 | 1,401 | 170 |
特別損失 | 16 | 33 | 369 | 238 | 151 | 109 | 71 | 70 | 2,382 | 621 |
当期純利益 | 1,322 | 1,323 | 2,824 | 1,274 | 2,350 | 1,924 | 2,959 | 5,364 | 2,280 | 1,845 |
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 | 43,129 | 47,027 | 52,081 | 51,388 | 55,454 | 53,216 | 52,933 | 56,598 | 55,471 | 58,618 |
流動資産 | 15,391 | 22,277 | 28,069 | 26,324 | 30,857 | 28,261 | 29,514 | 30,581 | 28,615 | 29,002 |
現金及び預金 | 4,747 | 10,454 | 14,361 | 9,192 | 14,044 | 13,591 | 15,568 | 15,895 | 15,097 | 16,225 |
売上債権 | 6,350 | 7,075 | 7,867 | 9,753 | 9,678 | 8,137 | 8,423 | 8,577 | 7,069 | 6,774 |
棚卸資産 | 3,519 | 3,910 | 4,937 | 6,377 | 6,182 | 5,494 | 4,871 | 5,269 | 5,496 | 5,475 |
固定資産 | 27,738 | 24,750 | 24,011 | 25,063 | 24,596 | 24,955 | 23,419 | 26,016 | 26,856 | 29,615 |
負債 | 20,722 | 20,459 | 22,564 | 18,902 | 21,536 | 18,487 | 16,175 | 13,869 | 12,309 | 14,116 |
流動負債 | 10,706 | 11,189 | 12,566 | 10,617 | 12,642 | 9,427 | 9,474 | 9,804 | 8,894 | 8,890 |
仕入債務 | 1,841 | 2,195 | 1,790 | 2,557 | 3,012 | 2,128 | 1,363 | 1,743 | 1,469 | 1,278 |
固定負債 | 10,015 | 9,270 | 9,998 | 8,285 | 8,893 | 9,059 | 6,701 | 4,065 | 3,414 | 5,226 |
純資産 | 22,407 | 26,568 | 29,516 | 32,485 | 33,918 | 34,729 | 36,758 | 42,728 | 43,162 | 44,501 |
利益剰余金 | 15,362 | 16,226 | 18,567 | 19,281 | 21,098 | 22,344 | 24,719 | 29,450 | 30,904 | 31,655 |
自己株式 | -496 | -496 | -495 | -495 | -496 | -495 | -795 | -1,642 | -2,991 | -2,957 |
キャッシュフロー計算書
（単位：百万円）