カネカ
4118
東証プライム
化学
カネカの決算推移
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 | 552,189 | 555,227 | 548,222 | 596,142 | 621,043 | 601,514 | 577,426 | 691,530 | 755,821 | 762,302 |
売上原価 | 413,389 | 394,021 | 385,362 | 426,959 | 446,254 | 432,374 | 410,486 | 494,880 | 556,895 | 558,087 |
売上総利益 | 138,799 | 161,205 | 162,859 | 169,183 | 174,789 | 169,139 | 166,940 | 196,649 | 198,926 | 204,214 |
販管費 | 114,164 | 122,985 | 129,695 | 132,294 | 138,747 | 143,124 | 139,395 | 153,086 | 163,838 | 171,635 |
営業利益 | 24,635 | 38,220 | 33,164 | 36,888 | 36,041 | 26,014 | 27,544 | 43,562 | 35,087 | 32,579 |
営業外収益 | 5,680 | 2,707 | 2,811 | 3,102 | 3,924 | 3,555 | 2,729 | 3,681 | 4,951 | 5,713 |
営業外費用 | 5,563 | 7,888 | 8,548 | 7,215 | 8,697 | 9,403 | 8,207 | 6,427 | 7,627 | 9,069 |
経常利益 | 24,752 | 33,038 | 27,426 | 32,775 | 31,268 | 20,166 | 22,066 | 40,816 | 32,411 | 29,222 |
特別利益 | 4,362 | 1,542 | 2,228 | 2,383 | 4,175 | 627 | 2,420 | 1,671 | 1,410 | 7,586 |
特別損失 | 940 | 3,979 | 962 | 4,074 | 3,534 | 996 | 2,286 | 6,082 | 1,448 | N/A |
当期純利益 | 18,033 | 20,985 | 20,484 | 21,571 | 22,238 | 14,003 | 15,831 | 26,487 | 23,008 | 23,220 |
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 | 557,962 | 577,251 | 592,900 | 641,009 | 659,587 | 653,262 | 667,429 | 726,959 | 782,640 | 870,205 |
流動資産 | 256,647 | 273,708 | 280,439 | 311,908 | 314,245 | 306,858 | 309,024 | 362,910 | 396,964 | 428,861 |
現金及び預金 | 28,070 | 43,447 | 41,116 | 47,647 | 40,905 | 38,748 | 47,716 | 41,735 | 41,774 | 43,969 |
売上債権 | 122,083 | 121,682 | 125,482 | 142,194 | 147,993 | 134,110 | 135,618 | 162,798 | 168,860 | 185,527 |
棚卸資産 | 91,183 | 93,698 | 96,747 | 104,214 | 112,433 | 117,258 | 109,684 | 140,482 | 168,114 | 177,295 |
固定資産 | 301,315 | 303,542 | 312,461 | 329,101 | 345,342 | 346,403 | 358,405 | 364,049 | 385,675 | 441,344 |
負債 | 248,735 | 268,528 | 271,349 | 294,410 | 298,861 | 299,167 | 286,389 | 314,755 | 346,217 | 395,822 |
流動負債 | 161,713 | 163,550 | 169,001 | 194,881 | 213,912 | 211,599 | 212,303 | 234,502 | 258,242 | 291,666 |
仕入債務 | 63,071 | 64,819 | 73,058 | 84,914 | 84,797 | 73,509 | 75,757 | 92,068 | 88,663 | 104,212 |
固定負債 | 87,022 | 104,978 | 102,347 | 99,528 | 84,948 | 87,568 | 74,085 | 80,253 | 87,974 | 104,156 |
純資産 | 309,227 | 308,722 | 321,551 | 346,599 | 360,726 | 354,094 | 381,040 | 412,204 | 436,422 | 474,383 |
利益剰余金 | 218,746 | 234,377 | 248,523 | 264,963 | 272,944 | 280,265 | 289,544 | 309,507 | 323,213 | 331,933 |
自己株式 | -12,071 | -15,558 | -16,753 | -18,683 | -11,601 | -11,583 | -11,535 | -11,528 | -11,407 | -6,797 |
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 | 33,602 | 59,704 | 48,119 | 49,750 | 41,113 | 39,983 | 74,040 | 34,106 | 28,710 | 61,911 |
投資CF | -38,214 | -40,751 | -36,369 | -38,796 | -47,229 | -41,807 | -43,229 | -39,595 | -41,970 | -58,771 |
財務CF | -804 | -3,551 | -13,612 | -5,390 | -954 | -479 | -21,903 | -1,105 | 12,352 | -1,519 |
フリーCF | -4,612 | 18,953 | 11,750 | 10,954 | -6,116 | -1,824 | 30,811 | -5,489 | -13,260 | 3,140 |