住友ベークライト
4203
東証プライム
化学
住友ベークライトの決算推移
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 | 209,659 | 206,956 | 198,199 | 211,819 | 212,952 | 206,620 | 209,002 | 263,114 | 284,939 | 287,267 |
売上原価 | 150,301 | 146,084 | 135,241 | N/A | 149,273 | 145,984 | 145,639 | 182,708 | 203,587 | 201,557 |
売上総利益 | 59,357 | 60,871 | 62,958 | N/A | 63,679 | 60,636 | 63,363 | 80,406 | 81,353 | 85,710 |
販管費 | 48,452 | 50,630 | 46,078 | N/A | 46,386 | 46,290 | 46,721 | 53,917 | 55,905 | 58,252 |
営業利益 | 10,904 | 10,241 | 16,879 | N/A | 17,293 | 14,346 | 16,642 | 26,489 | 25,448 | 27,458 |
営業外収益 | 1,108 | 1,272 | 1,092 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
営業外費用 | 749 | 914 | 647 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
経常利益 | 11,263 | 10,598 | 17,324 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別利益 | 1,638 | 3,042 | 283 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | 1,557 | 6,230 | 3,141 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 7,113 | 3,828 | 10,622 | 15,078 | 15,084 | 8,986 | 13,198 | 18,299 | 20,289 | 21,831 |
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 | 285,927 | 260,122 | 263,742 | 272,247 | 284,898 | 283,322 | 345,763 | 370,836 | 378,457 | 441,162 |
流動資産 | 132,231 | 123,514 | 128,442 | N/A | 146,771 | 150,533 | 199,149 | 223,291 | 223,216 | 250,739 |
現金及び預金 | 49,966 | 44,876 | 49,733 | 56,559 | 59,640 | 65,771 | 103,175 | 109,217 | 99,620 | 121,635 |
売上債権 | 44,766 | 41,783 | 42,450 | N/A | 47,858 | 44,828 | 52,594 | 59,414 | 60,954 | 64,981 |
棚卸資産 | 31,084 | 29,088 | 29,174 | N/A | 34,825 | 36,478 | 39,566 | 50,276 | 57,708 | 58,848 |
固定資産 | 153,696 | 136,607 | 135,299 | N/A | 138,126 | 132,790 | 146,615 | 147,546 | 155,242 | 190,423 |
負債 | 114,977 | 101,213 | 96,574 | N/A | 104,263 | 104,168 | 143,622 | 138,701 | 120,766 | 137,435 |
流動負債 | 70,703 | 56,068 | 54,019 | N/A | 67,256 | 71,680 | 99,440 | 97,110 | 79,767 | 94,256 |
仕入債務 | 29,721 | 26,115 | 28,258 | N/A | 45,492 | 42,892 | 47,621 | 56,316 | 52,826 | 54,893 |
固定負債 | 44,273 | 45,145 | 42,554 | N/A | 37,006 | 32,489 | 44,182 | 41,591 | 40,999 | 43,178 |
純資産 | 170,949 | 158,908 | 167,167 | N/A | 180,635 | 179,154 | 202,141 | 232,136 | 257,692 | 303,727 |
利益剰余金 | 86,829 | 88,548 | 88,801 | N/A | 106,399 | 110,967 | 124,052 | 139,383 | 155,403 | 166,454 |
自己株式 | -11,949 | -14,748 | -6,741 | N/A | -6,775 | -6,780 | -6,785 | -6,794 | -6,799 | -1,020 |
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 | 15,672 | 19,233 | 23,427 | 22,054 | 20,191 | 22,206 | 27,405 | 27,920 | 23,618 | 40,217 |
投資CF | -36,353 | -6,962 | -7,987 | -11,745 | -15,616 | -10,377 | -14,993 | -10,468 | -15,648 | -21,118 |
財務CF | 23,467 | -15,530 | -10,245 | -2,453 | -2,224 | -4,041 | 21,768 | -19,308 | -22,954 | -6,276 |
フリーCF | -20,681 | 12,271 | 15,440 | 10,309 | 4,575 | 11,829 | 12,412 | 17,452 | 7,970 | 19,099 |