ダイキョーニシカワ
4246
東証プライム
化学
ダイキョーニシカワの決算推移
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 | 134,343 | 160,779 | 155,643 | 171,967 | 184,314 | 182,219 | 150,234 | 116,669 | 145,744 | 159,019 |
売上原価 | 113,996 | 135,465 | 133,404 | 145,691 | 160,738 | 163,780 | 136,690 | 108,934 | 131,955 | 138,550 |
売上総利益 | 20,347 | 25,314 | 22,238 | 26,276 | 23,575 | 18,438 | 13,544 | 7,735 | 13,789 | 20,469 |
販管費 | 7,993 | 8,078 | 7,861 | 8,224 | 8,954 | 9,443 | 9,087 | 10,368 | 10,335 | 11,778 |
営業利益 | 12,353 | 17,236 | 14,376 | 18,052 | 14,621 | 8,995 | 4,456 | -2,632 | 3,453 | 8,690 |
営業外収益 | 645 | 1,109 | 594 | 1,075 | 764 | 1,121 | 1,273 | 2,191 | 807 | 1,634 |
営業外費用 | 2,168 | 1,894 | 1,105 | 385 | 550 | 616 | 342 | 544 | 1,396 | 1,548 |
経常利益 | 10,831 | 16,450 | 13,865 | 18,742 | 14,836 | 9,500 | 5,386 | -985 | 2,864 | 8,775 |
特別利益 | 261 | 12 | 3 | 14 | 332 | 318 | 2,264 | 1,277 | 19 | 1,851 |
特別損失 | 319 | 270 | 96 | 238 | 279 | 2,140 | 4,097 | 1,201 | 368 | 2,371 |
当期純利益 | 6,935 | 11,576 | 10,096 | 12,464 | 10,402 | 4,907 | 2,536 | -2,085 | 518 | 5,782 |
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 | 115,552 | 123,568 | 120,409 | 139,235 | 146,356 | 150,484 | 159,295 | 156,162 | 162,899 | 161,225 |
流動資産 | 59,988 | 72,236 | 73,023 | 84,495 | 85,554 | 77,137 | 80,257 | 69,316 | 73,672 | 80,327 |
現金及び預金 | 20,842 | 37,614 | 34,777 | 42,684 | 37,571 | 32,529 | 39,842 | 28,455 | 28,070 | 39,079 |
売上債権 | 26,298 | 23,899 | 27,516 | 29,674 | 32,286 | 29,717 | 28,672 | 26,426 | 31,230 | 28,104 |
棚卸資産 | 6,342 | 4,700 | 4,976 | 7,101 | 10,119 | 9,564 | 7,398 | 7,591 | 8,135 | 8,348 |
固定資産 | 55,564 | 51,332 | 47,385 | 54,740 | 60,801 | 73,347 | 79,037 | 86,845 | 89,226 | 80,898 |
負債 | 71,985 | 69,521 | 63,879 | 69,515 | 69,155 | 70,096 | 79,405 | 79,243 | 84,477 | 77,971 |
流動負債 | 51,406 | 53,442 | 52,266 | 60,621 | 47,057 | 47,007 | 45,557 | 39,067 | 45,456 | 44,793 |
仕入債務 | 28,081 | 28,709 | 30,683 | 35,621 | 26,448 | 25,579 | 24,823 | 22,904 | 24,999 | 22,278 |
固定負債 | 20,578 | 16,078 | 11,612 | 8,894 | 22,097 | 23,089 | 33,848 | 40,176 | 39,020 | 33,178 |
純資産 | 43,567 | 54,047 | 56,530 | 69,719 | 77,200 | 80,387 | 79,889 | 76,918 | 78,422 | 83,254 |
利益剰余金 | 24,287 | 34,425 | 42,230 | 52,428 | 60,351 | 62,992 | 63,542 | 59,185 | 57,572 | 61,222 |
自己株式 | 0 | 0 | -4,426 | -4,423 | -4,415 | -4,415 | -4,229 | -4,177 | -4,097 | -4,050 |
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 | 10,076 | 29,678 | 17,628 | 24,742 | 3,219 | 19,584 | 16,788 | 3,705 | 14,048 | 20,372 |
投資CF | -16,146 | -9,090 | -9,267 | -13,547 | -19,539 | -24,370 | -17,567 | -20,107 | -8,991 | 1,593 |
財務CF | 5,378 | -3,199 | -11,196 | -6,443 | 10,286 | -2,012 | 8,565 | 3,579 | -7,618 | -8,801 |
フリーCF | -6,070 | 20,588 | 8,361 | 11,195 | -16,320 | -4,786 | -779 | -16,402 | 5,057 | 21,965 |