大日本塗料
4611
大日本塗料の決算推移
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 | 73,005 | 76,388 | 72,789 | 74,119 | 73,743 | 72,709 | 62,475 | 66,948 | 72,849 | 71,940 | 72,511 |
売上原価 | 52,965 | 54,481 | 50,139 | 51,306 | 51,909 | 50,909 | 43,994 | 47,290 | 52,233 | 50,136 | 50,047 |
売上総利益 | 20,040 | 21,906 | 22,649 | 22,813 | 21,833 | 21,800 | 18,480 | 19,658 | 20,616 | 21,804 | 22,463 |
販管費 | 15,612 | 16,047 | 16,115 | 16,224 | 15,794 | 16,252 | 15,651 | 16,474 | 16,670 | 16,902 | 17,747 |
営業利益 | 4,428 | 5,858 | 6,533 | 6,588 | 6,039 | 5,547 | 2,828 | 3,183 | 3,946 | 4,901 | 4,716 |
営業外収益 | 577 | 488 | 464 | 476 | 526 | 517 | 743 | 673 | 586 | 611 | 832 |
営業外費用 | 507 | 787 | 397 | 672 | 355 | 278 | 303 | 391 | 216 | 175 | 348 |
経常利益 | 4,498 | 5,559 | 6,600 | 6,392 | 6,210 | 5,786 | 3,268 | 3,465 | 4,316 | 5,336 | 5,199 |
特別利益 | 273 | 460 | 1,864 | 638 | 10 | 191 | 129 | 323 | 762 | 2,455 | 7,669 |
特別損失 | 296 | 407 | 574 | 133 | 591 | 274 | 321 | 177 | 166 | 496 | 1,106 |
当期純利益 | 2,756 | 3,614 | 5,199 | 4,573 | 3,604 | 3,662 | 1,968 | 2,031 | 3,458 | 4,600 | 9,437 |
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 | 69,252 | 67,732 | 70,374 | 76,506 | 78,880 | 76,817 | 85,765 | 87,705 | 92,805 | 101,618 | 133,344 |
流動資産 | 32,458 | 31,779 | 32,923 | 34,290 | 35,388 | 33,317 | 33,073 | 34,773 | 38,604 | 40,198 | 53,066 |
現金及び預金 | 2,498 | 3,125 | 4,416 | 4,428 | 5,871 | 5,317 | 6,983 | 6,777 | 6,864 | 8,429 | 12,649 |
売上債権 | 17,562 | 17,489 | 17,802 | 18,561 | 18,387 | 17,172 | 15,642 | 16,329 | 14,048 | 12,101 | 15,703 |
棚卸資産 | 10,084 | 9,361 | 9,008 | 9,427 | 9,514 | 9,438 | 8,930 | 10,228 | 11,140 | 11,291 | 14,671 |
固定資産 | 36,794 | 35,953 | 37,451 | 42,216 | 43,491 | 43,499 | 52,691 | 52,932 | 54,200 | 61,419 | 80,277 |
負債 | 40,811 | 37,112 | 34,055 | 33,157 | 33,796 | 32,138 | 34,900 | 35,713 | 37,594 | 39,128 | 57,173 |
流動負債 | 33,202 | 29,704 | 28,424 | 26,439 | 27,691 | 23,934 | 24,422 | 25,790 | 28,240 | 28,693 | 39,641 |
仕入債務 | 17,390 | 16,251 | 16,014 | 17,595 | 18,042 | 15,492 | 14,583 | 16,340 | 17,270 | 16,651 | 20,286 |
固定負債 | 7,608 | 7,408 | 5,630 | 6,717 | 6,105 | 8,203 | 10,478 | 9,923 | 9,354 | 10,434 | 17,532 |
純資産 | 28,441 | 30,620 | 36,319 | 43,349 | 45,083 | 44,679 | 50,865 | 51,991 | 55,210 | 62,490 | 76,170 |
利益剰余金 | 9,194 | 12,362 | 17,048 | 21,025 | 23,906 | 26,841 | 28,101 | 29,417 | 32,307 | 36,191 | 44,642 |
自己株式 | -9 | -260 | -550 | -919 | -1,317 | -1,617 | -1,614 | -1,582 | -1,462 | -1,431 | -1,394 |
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 | 4,783 | 5,785 | 6,133 | 5,315 | 4,358 | 4,434 | 3,641 | 3,364 | 1,282 | 3,463 | 3,570 |
投資CF | -1,838 | -718 | 637 | -398 | -2,470 | -4,424 | -2,325 | -966 | -1,449 | -772 | -364 |
財務CF | -2,977 | -4,317 | -5,808 | -4,747 | -351 | -742 | 499 | -2,841 | -473 | -1,657 | -75 |
フリーCF | 2,945 | 5,067 | 6,770 | 4,917 | 1,888 | 10 | 1,316 | 2,398 | -167 | 2,691 | 3,206 |