田岡化学工業
4113
田岡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 | 19,779 | 20,916 | 21,000 | 21,843 | 24,457 | 25,671 | 32,057 | 32,374 | 30,166 | 28,544 | 29,930 |
売上原価 | 16,143 | 16,391 | 16,382 | 16,842 | 18,849 | 20,002 | 24,840 | 26,052 | 26,166 | 23,966 | 24,439 |
売上総利益 | 3,635 | 4,525 | 4,618 | 5,001 | 5,608 | 5,669 | 7,217 | 6,321 | 4,000 | 4,578 | 5,491 |
販管費 | 2,665 | 2,714 | 2,809 | 2,925 | 3,058 | 2,980 | 3,201 | 3,613 | 3,549 | 3,503 | 3,604 |
営業利益 | 970 | 1,810 | 1,808 | 2,075 | 2,550 | 2,688 | 4,015 | 2,708 | 451 | 1,074 | 1,887 |
営業外収益 | 64 | 36 | 37 | 43 | 46 | 47 | 53 | 96 | 56 | 76 | 86 |
営業外費用 | 27 | 36 | 17 | 17 | 14 | 26 | 6 | 6 | 49 | 10 | 9 |
経常利益 | 1,007 | 1,810 | 1,828 | 2,101 | 2,582 | 2,710 | 4,062 | 2,798 | 457 | 1,141 | 1,964 |
特別利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 26 | N/A | 106 |
特別損失 | 420 | 97 | 67 | 154 | 64 | 15 | 400 | 30 | 6 | 13 | 107 |
当期純利益 | 323 | 1,110 | 1,262 | 1,363 | 1,819 | 1,897 | 2,615 | 2,063 | 310 | 820 | 1,478 |
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 | 17,856 | 18,012 | 18,169 | 21,135 | 22,838 | 24,468 | 27,958 | 32,417 | 31,069 | 29,719 | 30,407 |
流動資産 | 9,779 | 10,203 | 10,201 | 10,942 | 12,377 | 13,838 | 16,423 | 17,837 | 16,244 | 15,166 | 16,226 |
現金及び預金 | 285 | 312 | 316 | 438 | 1,320 | 684 | 830 | 718 | 853 | 972 | 1,182 |
売上債権 | 4,928 | 4,962 | 4,769 | 5,246 | 5,187 | 5,288 | 5,387 | 6,068 | 4,436 | 5,519 | 5,590 |
棚卸資産 | 4,193 | 4,513 | 4,669 | 4,918 | 5,661 | 6,104 | 6,238 | 10,035 | 10,653 | 8,405 | 7,339 |
固定資産 | 8,076 | 7,809 | 7,967 | 10,193 | 10,461 | 10,630 | 11,534 | 14,580 | 14,824 | 14,552 | 14,181 |
負債 | 11,412 | 10,697 | 9,643 | 11,319 | 11,424 | 11,498 | 12,720 | 15,668 | 14,498 | 12,508 | 11,908 |
流動負債 | 7,971 | 7,288 | 6,771 | 7,529 | 7,864 | 8,191 | 9,500 | 12,162 | 9,634 | 8,278 | 8,282 |
仕入債務 | 3,811 | 3,768 | 3,688 | 4,225 | 4,804 | 5,174 | 5,892 | 6,640 | 4,155 | 4,320 | 4,951 |
固定負債 | 3,440 | 3,408 | 2,872 | 3,789 | 3,560 | 3,307 | 3,219 | 3,505 | 4,864 | 4,230 | 3,626 |
純資産 | 6,444 | 7,314 | 8,525 | 9,816 | 11,414 | 12,969 | 15,237 | 16,749 | 16,570 | 17,210 | 18,499 |
利益剰余金 | 3,907 | 4,888 | 5,993 | 7,213 | 8,803 | 10,357 | 12,600 | 14,095 | 13,890 | 14,452 | 15,673 |
自己株式 | -25 | -26 | -27 | -29 | -31 | -35 | -40 | -40 | -40 | -40 | -40 |
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 | 623 | 2,400 | 1,858 | 3,069 | 3,588 | 2,848 | 5,218 | -1,330 | 1,478 | 3,628 | 4,371 |
投資CF | -1,062 | -896 | -1,190 | -3,551 | -1,302 | -1,584 | -2,095 | -2,076 | -4,340 | -1,143 | -1,418 |
財務CF | 572 | -1,472 | -667 | 605 | -1,405 | -695 | -681 | -274 | 2,995 | -2,390 | -997 |
フリーCF | -439 | 1,504 | 669 | -482 | 2,287 | 1,265 | 3,123 | -3,405 | -2,862 | 2,486 | 2,953 |