扶桑化学工業
4368
東証プライム
化学
扶桑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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 32,223 | 35,298 | 36,224 | 40,221 | 42,074 | 41,310 | 42,209 | 55,760 | 68,459 | 58,970 |
売上原価 | 20,571 | 21,331 | 19,965 | 22,980 | 25,944 | 25,896 | 25,861 | 32,679 | 40,048 | 38,396 |
売上総利益 | 11,651 | 13,967 | 16,258 | 17,241 | 16,130 | 15,414 | 16,347 | 23,081 | 28,411 | 20,573 |
販管費 | 6,225 | 6,688 | 6,391 | 6,704 | 6,847 | 6,583 | 6,715 | 8,046 | 9,480 | 9,489 |
営業利益 | 5,426 | 7,279 | 9,867 | 10,537 | 9,283 | 8,830 | 9,632 | 15,034 | 18,930 | 11,083 |
営業外収益 | 149 | 107 | 186 | 129 | 581 | 155 | 123 | 481 | 821 | 952 |
営業外費用 | 50 | 86 | 15 | 299 | 10 | 31 | 9 | 6 | 12 | 153 |
経常利益 | 5,524 | 7,299 | 10,038 | 10,367 | 9,854 | 8,954 | 9,746 | 15,509 | 19,740 | 11,883 |
特別利益 | 1 | 104 | 1 | 0 | 34 | 78 | 13 | 227 | 388 | 192 |
特別損失 | 68 | 226 | 51 | 961 | 93 | 157 | 30 | 23 | 46 | 69 |
当期純利益 | 3,452 | 4,716 | 6,895 | 6,592 | 6,881 | 7,014 | 6,808 | 10,890 | 14,129 | 8,343 |
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 | 38,959 | 48,158 | 56,585 | 64,606 | 64,457 | 69,222 | 76,032 | 92,009 | 113,528 | 133,740 |
流動資産 | 23,330 | 34,221 | 41,349 | 40,262 | 30,668 | 35,499 | 45,131 | 52,078 | 55,344 | 68,133 |
現金及び預金 | 5,614 | 17,709 | 24,471 | 18,940 | 10,864 | 16,468 | 25,594 | 24,236 | 23,412 | 31,471 |
売上債権 | 9,300 | 9,424 | 9,726 | 11,279 | 10,885 | 10,274 | 10,546 | 14,886 | 14,968 | 16,457 |
棚卸資産 | 7,383 | 6,034 | 5,909 | 8,009 | 8,051 | 8,108 | 8,541 | 11,978 | 16,040 | 17,416 |
固定資産 | 15,629 | 13,937 | 15,235 | 24,343 | 33,788 | 33,723 | 30,901 | 39,931 | 58,184 | 65,606 |
負債 | 8,379 | 8,188 | 11,425 | 14,459 | 9,114 | 8,933 | 9,862 | 16,706 | 26,026 | 38,715 |
流動負債 | 6,167 | 5,780 | 9,297 | 12,270 | 7,298 | 7,096 | 7,836 | 14,667 | 23,908 | 16,457 |
仕入債務 | 1,940 | 2,060 | 2,852 | 2,463 | 1,895 | 2,083 | 2,027 | 3,039 | 3,294 | 2,359 |
固定負債 | 2,212 | 2,407 | 2,127 | 2,189 | 1,815 | 1,836 | 2,026 | 2,038 | 2,117 | 22,258 |
純資産 | 30,580 | 39,970 | 45,160 | 50,146 | 55,342 | 60,289 | 66,169 | 75,303 | 87,502 | 95,025 |
利益剰余金 | 24,961 | 29,043 | 34,408 | 39,329 | 44,573 | 49,950 | 55,121 | 64,183 | 76,183 | 82,188 |
自己株式 | -4 | -4 | -5 | -5 | -5 | -5 | -5 | -1,113 | -1,113 | -1,088 |
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 | 6,369 | 8,086 | 9,413 | 4,845 | 8,148 | 11,936 | 12,820 | 10,199 | 13,925 | 7,061 |
投資CF | -2,543 | -6,944 | 4,983 | -8,025 | -15,357 | -4,321 | -2,621 | -9,376 | -13,418 | -18,577 |
財務CF | -1,779 | 4,845 | -1,534 | -1,676 | -1,640 | -1,642 | -1,640 | -2,883 | -2,125 | 17,663 |
フリーCF | 3,827 | 1,143 | 14,396 | -3,180 | -7,209 | 7,616 | 10,200 | 824 | 508 | -11,515 |