日油
4403
東証プライム
化学
日油の決算推移
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 | 167,697 | 170,460 | 174,057 | 179,935 | 189,152 | 180,917 | 172,645 | 192,642 | 217,709 | 222,252 |
売上原価 | 120,435 | 119,972 | 118,262 | 122,305 | 128,260 | 122,313 | 115,259 | 123,713 | 141,766 | 142,762 |
売上総利益 | 47,262 | 50,488 | 55,794 | 57,629 | 60,892 | 58,604 | 57,385 | 68,928 | 75,943 | 79,490 |
販管費 | 30,174 | 31,123 | 31,458 | 31,813 | 32,449 | 31,730 | 30,783 | 33,333 | 35,318 | 37,348 |
営業利益 | 17,088 | 19,365 | 24,336 | 25,816 | 28,442 | 26,874 | 26,602 | 35,595 | 40,624 | 42,142 |
営業外収益 | 2,378 | 1,867 | 1,790 | 2,061 | 2,136 | 2,712 | 2,741 | 2,543 | 2,973 | 4,018 |
営業外費用 | 482 | 1,071 | 1,125 | 447 | 479 | 755 | 472 | 514 | 415 | 582 |
経常利益 | 18,983 | 20,161 | 25,001 | 27,430 | 30,099 | 28,830 | 28,870 | 37,624 | 43,183 | 45,577 |
特別利益 | 125 | 27 | 4 | 1,183 | 1,197 | 2,423 | 5,420 | 1,218 | 4,882 | 3,025 |
特別損失 | 1,428 | 600 | 280 | 110 | 584 | 1,015 | 181 | 864 | 25 | 134 |
当期純利益 | 11,703 | 13,589 | 17,586 | 19,913 | 22,034 | 21,140 | 23,302 | 26,690 | 33,973 | 33,990 |
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 | 196,865 | 196,293 | 217,127 | 237,638 | 244,533 | 235,248 | 271,536 | 289,630 | 309,438 | 341,449 |
流動資産 | 88,881 | 93,993 | 104,096 | 117,946 | 127,168 | 130,115 | 155,176 | 173,322 | 193,750 | 204,863 |
現金及び預金 | 14,539 | 19,081 | 30,077 | 37,665 | 40,767 | 51,849 | 78,669 | 85,430 | 92,520 | 91,744 |
売上債権 | 34,214 | 37,188 | 38,494 | 43,036 | 48,001 | 38,625 | 39,529 | 41,935 | 45,543 | 54,145 |
棚卸資産 | 35,124 | 33,086 | 31,518 | 33,017 | 36,198 | 34,913 | 32,326 | 39,900 | 49,736 | 51,006 |
固定資産 | 107,984 | 102,299 | 113,031 | 119,692 | 117,364 | 105,132 | 116,360 | 116,308 | 115,688 | 136,585 |
負債 | 65,552 | 60,656 | 64,562 | 68,066 | 66,248 | 56,532 | 68,020 | 67,924 | 69,436 | 75,541 |
流動負債 | 47,119 | 39,009 | 42,860 | 46,461 | 42,108 | 36,114 | 48,360 | 50,468 | 51,598 | 54,129 |
仕入債務 | 20,362 | 18,320 | 18,162 | 19,883 | 19,727 | 14,998 | 17,129 | 21,262 | 18,496 | 21,741 |
固定負債 | 18,433 | 21,647 | 21,701 | 21,605 | 24,139 | 20,417 | 19,659 | 17,455 | 17,837 | 21,412 |
純資産 | 131,313 | 135,636 | 152,564 | 169,572 | 178,285 | 178,716 | 203,516 | 221,706 | 240,002 | 265,907 |
利益剰余金 | 81,305 | 89,735 | 97,904 | 113,490 | 122,657 | 136,643 | 154,793 | 166,062 | 192,092 | 206,309 |
自己株式 | -2,024 | -2,719 | -489 | -4,522 | -2,145 | -6,333 | -7,984 | -3,292 | -10,299 | -7,209 |
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 | 14,230 | 16,906 | 24,024 | 20,211 | 19,864 | 27,837 | 30,726 | 27,393 | 23,333 | 29,970 |
投資CF | -7,894 | -5,408 | -5,831 | -4,881 | -5,540 | -4,838 | 1,894 | -8,755 | -709 | -14,964 |
財務CF | -4,846 | -6,478 | -7,512 | -8,490 | -10,814 | -11,287 | -8,042 | -15,312 | -16,170 | -17,101 |
フリーCF | 6,336 | 11,498 | 18,193 | 15,330 | 14,324 | 22,999 | 32,620 | 18,638 | 22,624 | 15,006 |