大日精化工業
4116
東証プライム
化学
大日精化工業の決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 162,999 | 160,770 | 157,185 | 167,446 | 170,394 | 155,108 | 138,491 | 121,933 | 122,005 | 119,824 |
売上原価 | 136,796 | 133,065 | 127,300 | 136,116 | 141,735 | 131,329 | 116,269 | 96,271 | 100,697 | 97,468 |
売上総利益 | 26,202 | 27,705 | 29,885 | 31,329 | 28,658 | 23,779 | 22,222 | 25,661 | 21,307 | 22,356 |
販管費 | 16,937 | 17,750 | 17,903 | 18,250 | 19,940 | 18,929 | 17,301 | 18,214 | 18,671 | 17,805 |
営業利益 | 9,265 | 9,954 | 11,982 | 13,079 | 8,718 | 4,850 | 4,920 | 7,446 | 2,635 | 4,550 |
営業外収益 | 1,534 | 1,552 | 1,253 | 1,324 | 1,548 | 1,364 | 1,667 | 1,388 | 1,257 | 1,408 |
営業外費用 | 781 | 1,127 | 1,031 | 629 | 1,002 | 633 | 974 | 520 | 519 | 955 |
経常利益 | 10,017 | 10,379 | 12,204 | 13,774 | 9,264 | 5,582 | 5,613 | 8,315 | 3,373 | 5,003 |
特別利益 | 648 | 823 | 2,040 | 46 | 1,086 | 696 | 3,676 | 424 | 1,790 | 2,831 |
特別損失 | 1,579 | 5,896 | 949 | 1,778 | 5,103 | 1,484 | 995 | 170 | 2,177 | 2,493 |
当期純利益 | 5,662 | 3,946 | 9,950 | 8,361 | 3,876 | 3,977 | 6,343 | 6,166 | 2,007 | 3,660 |
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 | 177,458 | 173,744 | 188,248 | 202,979 | 190,701 | 187,296 | 197,717 | 196,709 | 192,765 | 194,852 |
流動資産 | 103,400 | 101,711 | 109,681 | 117,560 | 109,546 | 107,748 | 111,861 | 111,343 | 110,243 | 109,625 |
現金及び預金 | 26,694 | 25,128 | 32,514 | 31,746 | 23,515 | 29,915 | 36,650 | 26,346 | 24,756 | 23,579 |
売上債権 | 47,840 | 47,432 | 48,724 | 53,911 | 53,308 | 47,331 | 47,778 | 51,538 | 49,352 | 53,223 |
棚卸資産 | 26,138 | 26,382 | 25,388 | 27,718 | 30,448 | 28,493 | 25,924 | 31,713 | 33,993 | 31,607 |
固定資産 | 74,057 | 72,033 | 78,566 | 85,419 | 81,154 | 79,548 | 85,855 | 85,366 | 82,522 | 85,227 |
負債 | 100,273 | 97,650 | 99,808 | 105,953 | 94,646 | 91,621 | 94,056 | 86,222 | 78,464 | 75,685 |
流動負債 | 65,104 | 61,123 | 64,550 | 70,604 | 63,302 | 60,177 | 59,220 | 59,452 | 53,539 | 56,097 |
仕入債務 | 27,108 | 26,282 | 27,418 | 34,491 | 29,716 | 25,641 | 26,566 | 31,939 | 28,771 | 28,963 |
固定負債 | 35,169 | 36,526 | 35,258 | 35,348 | 31,343 | 31,444 | 34,836 | 26,769 | 24,924 | 19,587 |
純資産 | 77,184 | 76,093 | 88,439 | 97,026 | 96,055 | 95,675 | 103,660 | 110,487 | 114,301 | 119,166 |
利益剰余金 | 48,097 | 50,662 | 59,450 | 66,279 | 68,578 | 70,978 | 76,392 | 81,265 | 81,791 | 84,023 |
自己株式 | -99 | -102 | -98 | -107 | -108 | -110 | -330 | -315 | -287 | -3,130 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 5,673 | 6,246 | 12,981 | 11,953 | 266 | 12,829 | 11,522 | 7,579 | 3,002 | 9,020 |
投資CF | -2,555 | -2,720 | -2,732 | -8,624 | -6,925 | -3,552 | -3,769 | -6,643 | -2,195 | -1,445 |
財務CF | -3,937 | -6,180 | -3,520 | -4,810 | -1,183 | -3,026 | -358 | -11,424 | -3,836 | -10,209 |
フリーCF | 3,118 | 3,526 | 10,249 | 3,329 | -6,659 | 9,277 | 7,753 | 936 | 807 | 7,575 |