栄研化学
4549
栄研化学の決算推移
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 | 31,014 | 32,163 | 33,274 | 34,991 | 35,761 | 36,585 | 38,667 | 42,996 | 43,271 | 40,052 | 40,539 |
売上原価 | 18,147 | 18,761 | 19,110 | 20,290 | 20,069 | 20,355 | 20,137 | 22,431 | 22,765 | 23,328 | 24,027 |
売上総利益 | 12,867 | 13,402 | 14,163 | 14,701 | 15,692 | 16,229 | 18,529 | 20,564 | 20,506 | 16,723 | 16,512 |
販管費 | 10,041 | 9,866 | 10,186 | 11,220 | 11,080 | 11,608 | 11,914 | 12,184 | 13,049 | 13,345 | 13,512 |
営業利益 | 2,826 | 3,536 | 3,976 | 3,478 | 4,611 | 4,622 | 6,612 | 8,387 | 7,457 | 3,377 | 2,999 |
営業外収益 | 213 | 90 | 158 | 106 | 100 | 115 | 220 | 164 | 154 | 284 | 235 |
営業外費用 | 26 | 56 | 22 | 35 | 30 | 14 | 24 | 43 | 42 | 93 | 36 |
経常利益 | 3,013 | 3,570 | 4,112 | 3,549 | 4,681 | 4,723 | 6,808 | 8,508 | 7,568 | 3,568 | 3,198 |
特別利益 | 5 | 2 | 1 | 0 | 98 | 33 | 110 | 1 | 81 | 1 | 49 |
特別損失 | 14 | 183 | 268 | 75 | 130 | 32 | 48 | 27 | 57 | 66 | 256 |
当期純利益 | 2,100 | 2,429 | 2,918 | 2,608 | 3,447 | 3,538 | 5,044 | 6,218 | 5,736 | 2,634 | 2,228 |
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 | 37,895 | 39,266 | 44,252 | 45,165 | 47,279 | 50,322 | 55,685 | 62,512 | 66,275 | 61,651 | 62,372 |
流動資産 | 25,285 | 24,627 | 26,983 | 27,197 | 25,852 | 28,903 | 29,983 | 37,039 | 39,217 | 37,851 | 31,532 |
現金及び預金 | 9,590 | 8,245 | 10,039 | 9,734 | 7,554 | 10,098 | 9,150 | 16,121 | 18,317 | 16,308 | 9,873 |
売上債権 | 9,756 | 10,233 | 10,356 | 11,718 | 11,959 | 11,017 | 12,298 | 11,723 | 10,895 | 12,242 | 10,721 |
棚卸資産 | 4,965 | 4,911 | 5,169 | 5,294 | 5,825 | 7,173 | 7,765 | 8,230 | 8,412 | 8,097 | 8,499 |
固定資産 | 12,610 | 14,639 | 17,269 | 17,968 | 21,427 | 21,418 | 25,701 | 25,473 | 27,058 | 23,799 | 30,840 |
負債 | 11,255 | 11,065 | 13,642 | 12,687 | 12,265 | 13,018 | 14,012 | 16,708 | 16,740 | 15,680 | 18,773 |
流動負債 | 9,995 | 10,109 | 12,672 | 11,550 | 10,981 | 11,740 | 12,772 | 12,533 | 12,443 | 11,351 | 14,376 |
仕入債務 | 3,964 | 4,136 | 4,346 | 4,434 | 4,148 | 4,586 | 4,044 | 4,495 | 4,685 | 4,648 | 5,251 |
固定負債 | 1,260 | 956 | 970 | 1,136 | 1,284 | 1,278 | 1,239 | 4,175 | 4,296 | 4,329 | 4,397 |
純資産 | 26,639 | 28,201 | 30,609 | 32,478 | 35,014 | 37,303 | 41,672 | 45,803 | 49,535 | 45,971 | 43,598 |
利益剰余金 | 14,838 | 16,571 | 18,758 | 20,359 | 22,869 | 25,302 | 29,166 | 33,162 | 36,865 | 35,801 | 34,700 |
自己株式 | -3,339 | -3,301 | -3,284 | -3,279 | -3,165 | -3,165 | -3,142 | -3,126 | -3,095 | -5,686 | -6,756 |
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 | 3,393 | 3,115 | 4,701 | 4,091 | 3,318 | 5,460 | 5,451 | 7,769 | 7,575 | 3,806 | 6,033 |
投資CF | -6,652 | -3,737 | -1,876 | -3,250 | -4,435 | -3,711 | -2,193 | -5,044 | -316 | -2,216 | -4,499 |
財務CF | -1,107 | -869 | -910 | -1,175 | -1,083 | -1,220 | -1,275 | 1,200 | -2,095 | -6,694 | -4,857 |
フリーCF | -3,259 | -622 | 2,825 | 841 | -1,117 | 1,749 | 3,258 | 2,725 | 7,259 | 1,590 | 1,534 |