大阪有機化学工業
4187
東証プライム
化学
大阪有機化学工業の決算推移
損益計算書
（単位：百万円）
2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 23,790 | 23,707 | 23,586 | 26,562 | 29,257 | 28,638 | 28,681 | 35,027 | 32,236 | 28,907 | 32,698 |
売上原価 | 18,795 | 18,338 | 17,249 | 19,423 | 21,494 | 21,060 | 20,271 | 24,778 | 21,947 | 20,947 | 23,010 |
売上総利益 | 4,994 | 5,368 | 6,336 | 7,138 | 7,763 | 7,578 | 8,409 | 10,249 | 10,289 | 7,959 | 9,688 |
販管費 | 3,636 | 3,790 | 3,895 | 3,929 | 4,103 | 3,914 | 3,967 | 4,396 | 4,354 | 4,382 | 5,079 |
営業利益 | 1,358 | 1,578 | 2,441 | 3,208 | 3,660 | 3,663 | 4,442 | 5,852 | 5,934 | 3,577 | 4,608 |
営業外収益 | 147 | 196 | 196 | 209 | 303 | 223 | 224 | 408 | 452 | 313 | 205 |
営業外費用 | 37 | 22 | 41 | 53 | 28 | 53 | 54 | 7 | 21 | 13 | 60 |
経常利益 | 1,468 | 1,751 | 2,596 | 3,364 | 3,935 | 3,833 | 4,612 | 6,253 | 6,365 | 3,877 | 4,753 |
特別利益 | 15 | 143 | 305 | 196 | 368 | 371 | 101 | 933 | 462 | 587 | 815 |
特別損失 | 18 | 38 | 7 | 607 | 434 | 24 | 123 | 9 | 18 | 9 | 1 |
当期純利益 | 891 | 1,300 | 2,044 | 2,161 | 2,677 | 3,035 | 3,313 | 4,998 | 4,725 | 3,270 | 4,044 |
貸借対照表
（単位：百万円）
2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 34,435 | 33,427 | 35,840 | 39,479 | 40,476 | 43,848 | 45,324 | 49,868 | 52,836 | 54,636 | 59,964 |
流動資産 | 16,660 | 14,893 | 16,730 | 20,012 | 20,995 | 22,960 | 23,134 | 28,088 | 28,082 | 27,101 | 34,287 |
現金及び預金 | 2,880 | 2,993 | 4,525 | 6,480 | 6,477 | 7,642 | 7,521 | 9,923 | 8,094 | 7,890 | 13,047 |
売上債権 | 8,392 | 6,699 | 6,452 | 7,459 | 7,667 | 8,287 | 7,699 | 9,054 | 8,845 | 8,011 | 10,530 |
棚卸資産 | 4,722 | 4,562 | 4,767 | 5,141 | 5,800 | 6,439 | 7,179 | 8,631 | 9,048 | 8,713 | 8,858 |
固定資産 | 17,775 | 18,533 | 19,110 | 19,467 | 19,481 | 20,887 | 22,189 | 21,779 | 24,754 | 27,534 | 25,677 |
負債 | 10,294 | 7,576 | 8,868 | 9,781 | 9,813 | 11,301 | 10,299 | 10,743 | 11,442 | 11,007 | 13,824 |
流動負債 | 7,682 | 5,351 | 5,768 | 6,735 | 7,748 | 8,782 | 7,553 | 8,687 | 9,169 | 7,098 | 11,729 |
仕入債務 | 4,731 | 2,929 | 3,139 | 3,761 | 3,812 | 4,166 | 3,201 | 4,192 | 4,522 | 3,802 | 5,924 |
固定負債 | 2,611 | 2,224 | 3,099 | 3,046 | 2,065 | 2,518 | 2,745 | 2,055 | 2,272 | 3,909 | 2,094 |
純資産 | 24,141 | 25,851 | 26,972 | 29,698 | 30,662 | 32,546 | 35,025 | 39,125 | 41,394 | 43,629 | 46,139 |
利益剰余金 | 15,407 | 16,553 | 18,016 | 19,573 | 21,538 | 23,752 | 26,068 | 30,004 | 33,861 | 35,954 | 38,727 |
自己株式 | -4 | -156 | -7 | -7 | -450 | -442 | -436 | -434 | -2,124 | -2,710 | -3,130 |
キャッシュフロー計算書
（単位：百万円）
2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 1,038 | 2,898 | 3,322 | 3,537 | 3,479 | 3,506 | 4,799 | 5,837 | 4,727 | 4,370 | 8,600 |
投資CF | -2,460 | -2,431 | -2,904 | -598 | -1,738 | -2,740 | -3,977 | -1,044 | -4,853 | -4,128 | -299 |
財務CF | 140 | -739 | 642 | -988 | -1,739 | 432 | -649 | -1,831 | -1,565 | -477 | -3,128 |
フリーCF | -1,421 | 468 | 419 | 2,939 | 1,742 | 767 | 822 | 4,794 | -126 | 243 | 8,301 |