東邦化学工業
4409
東邦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 | 41,463 | 39,110 | 38,549 | 42,762 | 45,294 | 42,155 | 40,649 | 49,887 | 55,361 | 50,596 | 53,613 |
売上原価 | 36,635 | 33,246 | 31,441 | 35,369 | 37,923 | 34,795 | 34,003 | 42,656 | 48,068 | 43,760 | 45,438 |
売上総利益 | 4,827 | 5,863 | 7,107 | 7,393 | 7,371 | 7,360 | 6,646 | 7,230 | 7,293 | 6,836 | 8,174 |
販管費 | 4,627 | 4,707 | 4,893 | 4,994 | 5,170 | 5,354 | 5,259 | 5,885 | 5,908 | 6,065 | 6,359 |
営業利益 | 199 | 1,155 | 2,214 | 2,398 | 2,200 | 2,006 | 1,386 | 1,345 | 1,384 | 771 | 1,815 |
営業外収益 | 633 | 153 | 157 | 413 | 186 | 196 | 358 | 963 | 233 | 366 | 436 |
営業外費用 | 423 | 599 | 813 | 374 | 492 | 523 | 319 | 375 | 439 | 394 | 498 |
経常利益 | 410 | 709 | 1,557 | 2,437 | 1,894 | 1,679 | 1,425 | 1,933 | 1,179 | 743 | 1,753 |
特別利益 | 19 | 31 | 44 | 7 | 28 | 226 | 37 | 89 | 115 | 47 | 280 |
特別損失 | 28 | 612 | 776 | 703 | 70 | 88 | 92 | 256 | 104 | 68 | 61 |
当期純利益 | 14 | -231 | 317 | 997 | 1,908 | 1,378 | 1,005 | 1,395 | 977 | 546 | 1,543 |
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 | 45,920 | 45,483 | 46,687 | 49,815 | 52,407 | 53,298 | 58,416 | 66,489 | 67,951 | 69,936 | 67,862 |
流動資産 | 23,462 | 24,034 | 26,415 | 30,080 | 30,607 | 29,543 | 30,926 | 34,902 | 36,968 | 38,126 | 36,943 |
現金及び預金 | 4,629 | 5,439 | 7,026 | 8,985 | 8,264 | 9,001 | 9,285 | 7,502 | 6,078 | 6,754 | 5,900 |
売上債権 | 8,972 | 8,876 | 9,319 | 10,319 | 11,373 | 9,992 | 10,918 | 13,321 | 13,975 | 14,296 | 13,755 |
棚卸資産 | 8,908 | 8,745 | 8,738 | 9,794 | 9,964 | 9,980 | 9,775 | 12,595 | 16,070 | 16,039 | 16,684 |
固定資産 | 22,457 | 21,448 | 20,272 | 19,735 | 21,799 | 23,755 | 27,490 | 31,586 | 30,982 | 31,810 | 30,919 |
負債 | 35,049 | 35,501 | 36,427 | 38,202 | 39,317 | 39,718 | 43,295 | 49,581 | 50,186 | 50,776 | 46,785 |
流動負債 | 18,393 | 17,126 | 20,280 | 21,094 | 20,260 | 19,511 | 20,588 | 25,585 | 25,582 | 25,306 | 23,777 |
仕入債務 | 7,187 | 6,692 | 7,096 | 8,713 | 8,985 | 7,326 | 7,517 | 9,109 | 9,965 | 9,321 | 8,353 |
固定負債 | 16,655 | 18,374 | 16,146 | 17,107 | 19,057 | 20,206 | 22,706 | 23,996 | 24,603 | 25,469 | 23,007 |
純資産 | 10,870 | 9,982 | 10,260 | 11,613 | 13,089 | 13,580 | 15,121 | 16,907 | 17,765 | 19,160 | 21,077 |
利益剰余金 | 6,037 | 5,678 | 5,868 | 6,738 | 8,432 | 9,555 | 10,240 | 11,314 | 11,971 | 12,202 | 13,389 |
自己株式 | -4 | -4 | -4 | -6 | -6 | -6 | -6 | -6 | -163 | -163 | -163 |
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 | 2,101 | 2,353 | 2,764 | 4,004 | 1,998 | 4,059 | 2,464 | -572 | 1,699 | 3,402 | 3,296 |
投資CF | -976 | -784 | -467 | -1,068 | -2,867 | -4,067 | -3,306 | -4,497 | -4,591 | -1,928 | -2,550 |
財務CF | -723 | -711 | -749 | -1,005 | 258 | 819 | 1,120 | 3,107 | 1,417 | -900 | -1,861 |
フリーCF | 1,125 | 1,569 | 2,297 | 2,936 | -869 | -8 | -842 | -5,069 | -2,892 | 1,474 | 746 |