旭有機材
4216
旭有機材の決算推移
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 | 40,837 | 41,547 | 42,029 | 50,174 | 56,083 | 56,581 | 53,551 | 64,732 | 77,099 | 87,426 | 85,162 |
売上原価 | 28,764 | 28,628 | 28,563 | 34,358 | 37,923 | 37,543 | 35,944 | 43,108 | 47,356 | 51,754 | 52,219 |
売上総利益 | 12,074 | 12,918 | 13,466 | 15,816 | 18,159 | 19,038 | 17,607 | 21,624 | 29,743 | 35,672 | 32,943 |
販管費 | 10,877 | 11,327 | 11,404 | 12,454 | 13,936 | 14,669 | 14,203 | 15,049 | 17,795 | 20,097 | 21,822 |
営業利益 | 1,197 | 1,591 | 2,062 | 3,362 | 4,224 | 4,368 | 3,404 | 6,575 | 11,947 | 15,576 | 11,121 |
営業外収益 | 698 | 304 | 147 | 168 | 277 | 251 | 309 | 524 | 303 | 545 | 296 |
営業外費用 | 130 | 370 | 265 | 129 | 110 | 224 | 65 | 86 | 110 | 45 | 166 |
経常利益 | 1,764 | 1,525 | 1,944 | 3,402 | 4,390 | 4,395 | 3,648 | 7,012 | 12,140 | 16,076 | 11,250 |
特別利益 | 262 | 5 | N/A | 270 | 1,074 | 88 | 166 | 19 | 3 | 10 | 92 |
特別損失 | 333 | 206 | 409 | 161 | 481 | 218 | 50 | 259 | 150 | 111 | 478 |
当期純利益 | 1,151 | 926 | 1,091 | 2,785 | 3,902 | 3,138 | 2,789 | 4,773 | 9,425 | 11,382 | 7,624 |
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 | 57,697 | 53,202 | 55,040 | 63,050 | 62,541 | 65,779 | 67,732 | 74,925 | 86,256 | 101,371 | 105,772 |
流動資産 | 31,787 | 29,730 | 30,687 | 36,805 | 37,272 | 40,084 | 40,526 | 47,830 | 55,720 | 66,660 | 69,563 |
現金及び預金 | 7,937 | 7,510 | 7,092 | 8,088 | 7,912 | 10,232 | 10,398 | 14,311 | 13,928 | 18,761 | 24,059 |
売上債権 | 14,437 | 13,566 | 12,814 | 16,723 | 15,041 | 13,997 | 13,796 | 13,247 | 14,529 | 13,781 | 13,874 |
棚卸資産 | 8,485 | 7,858 | 7,552 | 8,732 | 10,518 | 12,099 | 12,170 | 13,235 | 18,977 | 22,278 | 21,505 |
固定資産 | 25,910 | 23,472 | 24,352 | 26,245 | 25,269 | 25,695 | 27,206 | 27,095 | 30,536 | 34,711 | 36,208 |
負債 | 18,588 | 15,061 | 16,133 | 21,548 | 19,362 | 21,538 | 20,624 | 23,058 | 25,077 | 29,698 | 27,509 |
流動負債 | 13,805 | 11,023 | 11,872 | 16,794 | 15,890 | 17,248 | 15,935 | 18,365 | 20,765 | 24,374 | 20,165 |
仕入債務 | 8,232 | 6,998 | 5,188 | 6,815 | 6,022 | 5,877 | 5,113 | 6,155 | 7,255 | 6,876 | 5,579 |
固定負債 | 4,783 | 4,038 | 4,261 | 4,754 | 3,472 | 4,290 | 4,689 | 4,693 | 4,312 | 5,324 | 7,344 |
純資産 | 39,108 | 38,141 | 38,906 | 41,502 | 43,179 | 44,241 | 47,108 | 51,867 | 61,179 | 71,673 | 78,262 |
利益剰余金 | 23,005 | 23,356 | 23,872 | 25,985 | 28,926 | 31,100 | 32,927 | 36,861 | 45,032 | 54,672 | 60,282 |
自己株式 | -1,067 | -1,071 | -1,072 | -1,094 | -1,135 | -1,136 | -1,099 | -1,100 | -1,166 | -1,877 | -2,766 |
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 | 2,513 | 1,845 | 2,492 | 3,012 | 2,240 | 6,194 | 3,420 | 7,175 | 5,841 | 9,698 | 11,335 |
投資CF | -3,019 | -1,128 | -2,064 | -1,789 | -1,536 | -3,820 | -2,069 | -1,655 | -4,836 | -4,649 | -5,157 |
財務CF | -170 | -1,134 | -746 | -239 | -773 | 19 | -1,146 | -2,064 | -1,871 | -546 | -1,572 |
フリーCF | -506 | 717 | 428 | 1,223 | 704 | 2,374 | 1,351 | 5,520 | 1,005 | 5,049 | 6,178 |