日本特殊塗料
4619
日本特殊塗料の決算推移
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 | 39,570 | 43,812 | 47,998 | 57,260 | 59,417 | 57,191 | 48,004 | 54,779 | 60,738 | 64,693 | 66,060 |
売上原価 | 31,243 | 33,533 | 36,737 | 44,663 | 47,001 | 44,808 | 38,263 | 44,298 | 49,652 | 50,698 | 51,587 |
売上総利益 | 8,327 | 10,279 | 11,261 | 12,597 | 12,416 | 12,382 | 9,741 | 10,480 | 11,085 | 13,994 | 14,473 |
販管費 | 6,697 | 7,318 | 8,098 | 9,311 | 9,442 | 9,554 | 8,882 | 8,998 | 9,454 | 10,089 | 10,016 |
営業利益 | 1,629 | 2,961 | 3,162 | 3,286 | 2,973 | 2,827 | 858 | 1,482 | 1,631 | 3,905 | 4,456 |
営業外収益 | 2,485 | 2,804 | 3,831 | 2,746 | 1,925 | 1,716 | 1,651 | 1,222 | 1,618 | 2,145 | 2,349 |
営業外費用 | 78 | 232 | 253 | 151 | 163 | 240 | 106 | 79 | 108 | 87 | 97 |
経常利益 | 4,036 | 5,533 | 6,741 | 5,881 | 4,734 | 4,303 | 2,403 | 2,625 | 3,141 | 5,963 | 6,709 |
特別利益 | 13 | 54 | 146 | 125 | 30 | 73 | 388 | 547 | 642 | 63 | 269 |
特別損失 | 37 | 281 | 170 | 237 | 160 | 263 | 71 | 98 | 88 | 59 | 57 |
当期純利益 | 3,029 | 3,966 | 4,778 | 3,960 | 2,795 | 2,318 | 1,301 | 1,300 | 2,103 | 3,947 | 4,942 |
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 | 53,428 | 56,894 | 66,987 | 77,043 | 73,572 | 72,067 | 75,502 | 79,792 | 82,033 | 87,456 | 85,243 |
流動資産 | 20,980 | 23,427 | 26,815 | 29,825 | 27,872 | 25,780 | 25,414 | 31,857 | 36,013 | 38,555 | 38,327 |
現金及び預金 | 4,733 | 6,184 | 8,572 | 7,760 | 7,662 | 7,982 | 6,535 | 8,948 | 10,870 | 15,894 | 16,235 |
売上債権 | 12,573 | 13,168 | 13,642 | 12,981 | 12,021 | 10,320 | 11,093 | 11,454 | 12,674 | 11,629 | 10,748 |
棚卸資産 | 2,731 | 2,687 | 3,141 | 3,311 | 3,133 | 3,058 | 2,988 | 4,664 | 4,141 | 4,514 | 5,009 |
固定資産 | 32,447 | 33,467 | 40,171 | 47,217 | 45,699 | 46,287 | 50,087 | 47,934 | 46,020 | 48,900 | 46,916 |
負債 | 22,042 | 22,659 | 27,447 | 33,368 | 29,614 | 27,005 | 28,347 | 30,066 | 29,822 | 27,890 | 21,129 |
流動負債 | 15,249 | 15,444 | 17,776 | 22,715 | 19,793 | 17,647 | 19,775 | 22,273 | 23,595 | 21,405 | 16,122 |
仕入債務 | 9,121 | 9,057 | 10,292 | 12,412 | 8,748 | 7,193 | 7,164 | 8,649 | 9,882 | 9,896 | 7,877 |
固定負債 | 6,793 | 7,215 | 9,671 | 10,653 | 9,821 | 9,358 | 8,571 | 7,792 | 6,226 | 6,485 | 5,006 |
純資産 | 31,385 | 34,235 | 39,539 | 43,674 | 43,958 | 45,062 | 47,154 | 49,725 | 52,211 | 59,565 | 64,114 |
利益剰余金 | 15,292 | 18,947 | 22,853 | 26,103 | 28,146 | 29,602 | 30,064 | 30,547 | 31,734 | 34,742 | 38,658 |
自己株式 | -497 | -497 | -497 | -499 | -745 | -748 | -1,119 | -1,112 | -1,102 | -1,099 | -1,097 |
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 | 3,126 | 4,779 | 6,926 | 6,235 | 8,292 | 7,188 | 3,085 | 5,019 | 6,198 | 9,317 | 3,119 |
投資CF | -2,652 | -3,713 | -6,055 | -7,326 | -6,760 | -4,726 | -5,636 | -1,266 | -1,588 | 533 | -1,237 |
財務CF | -687 | 365 | 1,210 | 232 | -1,573 | -2,073 | 1,059 | -1,699 | -2,818 | -5,092 | -2,037 |
フリーCF | 474 | 1,066 | 871 | -1,091 | 1,532 | 2,462 | -2,551 | 3,753 | 4,610 | 9,850 | 1,882 |