群栄化学工業
4229
群栄化学工業の決算推移
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 | 27,955 | 25,589 | 25,363 | 26,393 | 27,636 | 26,983 | 25,194 | 29,406 | 31,390 | 30,310 | 30,545 |
売上原価 | 23,282 | 20,194 | 19,052 | 20,311 | 22,393 | 21,155 | 19,169 | 22,704 | 25,483 | 23,432 | 24,019 |
売上総利益 | 4,672 | 5,394 | 6,311 | 6,081 | 5,242 | 5,828 | 6,025 | 6,701 | 5,907 | 6,877 | 6,525 |
販管費 | 3,333 | 3,336 | 3,585 | 3,621 | 3,627 | 3,891 | 3,808 | 4,211 | 4,247 | 4,148 | 4,232 |
営業利益 | 1,339 | 2,058 | 2,725 | 2,459 | 1,614 | 1,936 | 2,217 | 2,489 | 1,659 | 2,729 | 2,293 |
営業外収益 | 254 | 227 | 243 | 273 | 276 | 250 | 237 | 342 | 295 | 456 | 447 |
営業外費用 | 44 | 133 | 44 | 24 | 55 | 45 | 4 | 16 | 15 | 24 | 24 |
経常利益 | 1,549 | 2,151 | 2,923 | 2,708 | 1,836 | 2,141 | 2,451 | 2,815 | 1,939 | 3,162 | 2,716 |
特別利益 | 274 | 76 | 129 | 107 | 3 | 168 | 0 | 3 | 0 | 104 | 30 |
特別損失 | 475 | 246 | 469 | 272 | 170 | 359 | 104 | 103 | 295 | 303 | 34 |
当期純利益 | 1,220 | 1,362 | 1,856 | 1,583 | 1,176 | 1,370 | 1,607 | 1,929 | 1,201 | 2,040 | 1,920 |
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 | 48,018 | 48,806 | 51,216 | 52,356 | 51,048 | 50,626 | 51,984 | 54,680 | 54,600 | 61,010 | 63,018 |
流動資産 | 20,922 | 22,163 | 22,079 | 21,880 | 20,044 | 21,440 | 22,938 | 24,338 | 23,977 | 24,346 | 25,285 |
現金及び預金 | 7,524 | 10,648 | 9,758 | 7,693 | 5,475 | 6,400 | 6,740 | 6,994 | 7,760 | 8,634 | 9,251 |
売上債権 | 7,842 | 6,842 | 6,857 | 8,115 | 8,418 | 7,532 | 7,571 | 8,624 | 7,580 | 7,367 | 7,091 |
棚卸資産 | 3,266 | 3,006 | 2,963 | 3,640 | 3,940 | 4,078 | 4,004 | 4,722 | 5,787 | 5,862 | 5,755 |
固定資産 | 27,096 | 26,643 | 29,136 | 30,476 | 31,004 | 29,185 | 29,046 | 30,341 | 30,623 | 36,664 | 37,732 |
負債 | 8,623 | 9,938 | 10,763 | 10,402 | 9,302 | 8,605 | 8,233 | 9,780 | 8,493 | 10,729 | 11,287 |
流動負債 | 6,404 | 5,695 | 6,758 | 6,894 | 6,528 | 6,413 | 6,059 | 7,499 | 6,554 | 7,914 | 8,438 |
仕入債務 | 4,070 | 3,034 | 3,103 | 3,944 | 3,915 | 3,603 | 3,720 | 4,811 | 4,470 | 4,306 | 4,385 |
固定負債 | 2,219 | 4,243 | 4,005 | 3,508 | 2,774 | 2,192 | 2,174 | 2,280 | 1,938 | 2,814 | 2,848 |
純資産 | 39,394 | 38,868 | 40,452 | 41,954 | 41,746 | 42,020 | 43,750 | 44,899 | 46,107 | 50,281 | 51,731 |
利益剰余金 | 10,173 | 11,103 | 12,469 | 13,496 | 14,118 | 14,934 | 15,997 | 17,331 | 17,969 | 19,413 | 20,637 |
自己株式 | -4,733 | -5,013 | -5,454 | -5,463 | -5,474 | -5,975 | -6,227 | -6,228 | -6,229 | -6,225 | -6,215 |
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 | 3,307 | 2,677 | 4,158 | 1,773 | 2,227 | 4,336 | 3,567 | 2,447 | 1,200 | 3,638 | 4,330 |
投資CF | -702 | -1,813 | -5,300 | -3,959 | -254 | -748 | -806 | -942 | -2,465 | -2,162 | -2,806 |
財務CF | -765 | 1,856 | -1,782 | -1,300 | -1,157 | -1,735 | -1,310 | -746 | -687 | -774 | -875 |
フリーCF | 2,605 | 864 | -1,142 | -2,186 | 1,973 | 3,588 | 2,761 | 1,505 | -1,265 | 1,476 | 1,524 |