ニチバン
4218
ニチバンの決算推移
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 | 39,892 | 42,461 | 44,145 | 46,234 | 47,417 | 44,063 | 41,528 | 43,134 | 45,560 | 46,859 | 49,457 |
売上原価 | 28,329 | 29,140 | 29,402 | 30,679 | 31,992 | 29,182 | 28,158 | 29,638 | 32,586 | 32,988 | 34,555 |
売上総利益 | 11,563 | 13,321 | 14,743 | 15,555 | 15,425 | 14,880 | 13,369 | 13,496 | 12,974 | 13,871 | 14,902 |
販管費 | 9,401 | 9,960 | 10,685 | 11,136 | 11,741 | 11,905 | 11,181 | 11,046 | 11,365 | 11,798 | 12,315 |
営業利益 | 2,161 | 3,360 | 4,057 | 4,419 | 3,684 | 2,975 | 2,000 | 2,450 | 1,609 | 2,073 | 2,586 |
営業外収益 | 203 | 275 | 414 | 321 | 238 | 208 | 237 | 236 | 284 | 303 | 339 |
営業外費用 | 98 | 144 | 196 | 114 | 62 | 88 | 167 | 124 | 145 | 175 | 244 |
経常利益 | 2,267 | 3,490 | 4,274 | 4,626 | 3,860 | 3,095 | 2,070 | 2,561 | 1,748 | 2,201 | 2,681 |
特別利益 | 41 | 0 | 181 | 198 | 965 | 190 | 0 | N/A | 1,683 | 71 | N/A |
特別損失 | 135 | 709 | 233 | 435 | 272 | 798 | 169 | N/A | N/A | N/A | 53 |
当期純利益 | 1,311 | 1,827 | 3,107 | 3,132 | 3,193 | 1,751 | 1,350 | 1,809 | 2,371 | 1,827 | 1,959 |
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 | 47,943 | 52,890 | 56,120 | 60,755 | 60,329 | 59,752 | 61,214 | 64,427 | 69,123 | 68,039 | 67,603 |
流動資産 | 30,720 | 34,293 | 32,826 | 33,279 | 32,430 | 33,421 | 34,197 | 35,742 | 39,273 | 38,639 | 39,756 |
現金及び預金 | 10,737 | 12,580 | 11,119 | 8,369 | 8,228 | 11,879 | 13,900 | 14,200 | 15,108 | 13,405 | 14,663 |
売上債権 | 12,971 | 13,773 | 14,009 | 15,390 | 12,497 | 9,886 | 8,861 | 9,144 | 9,698 | 9,649 | 8,962 |
棚卸資産 | 5,681 | 6,039 | 6,638 | 7,829 | 7,902 | 8,430 | 7,069 | 7,546 | 8,730 | 9,277 | 9,466 |
固定資産 | 17,222 | 18,597 | 23,294 | 27,476 | 27,899 | 26,331 | 27,016 | 28,684 | 29,849 | 29,400 | 27,846 |
負債 | 21,057 | 24,750 | 25,354 | 27,438 | 23,848 | 22,533 | 23,136 | 25,465 | 28,519 | 26,336 | 24,415 |
流動負債 | 12,969 | 16,133 | 16,776 | 18,827 | 17,462 | 14,175 | 14,622 | 16,199 | 19,178 | 16,880 | 17,040 |
仕入債務 | 7,620 | 4,343 | 4,109 | 4,274 | 4,438 | 4,070 | 4,316 | 4,051 | 4,652 | 4,412 | 4,516 |
固定負債 | 8,087 | 8,617 | 8,577 | 8,610 | 6,386 | 8,358 | 8,514 | 9,266 | 9,341 | 9,455 | 7,375 |
純資産 | 26,885 | 28,140 | 30,766 | 33,317 | 36,480 | 37,218 | 38,078 | 38,961 | 40,603 | 41,703 | 43,187 |
利益剰余金 | 16,671 | 18,167 | 20,819 | 23,205 | 25,570 | 26,534 | 27,201 | 28,377 | 30,127 | 31,233 | 32,480 |
自己株式 | -8 | -9 | -13 | -15 | -15 | -15 | -15 | -15 | -203 | -652 | -642 |
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 | 2,547 | 4,406 | 3,899 | 3,228 | 5,584 | 5,749 | 5,911 | 4,064 | 2,917 | 3,187 | 3,690 |
投資CF | -1,948 | -1,963 | -5,349 | -5,039 | -4,743 | -1,380 | -3,067 | -2,898 | -1,153 | -3,692 | -1,695 |
財務CF | -468 | -589 | -636 | -934 | -979 | -916 | -772 | -691 | -867 | -1,225 | -763 |
フリーCF | 599 | 2,443 | -1,450 | -1,811 | 841 | 4,369 | 2,844 | 1,166 | 1,764 | -505 | 1,995 |