太陽ホールディングス
4626
東証プライム
化学
太陽ホールディングスの決算推移
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 | 48,260 | 49,843 | 47,866 | 52,241 | 59,389 | 70,627 | 80,991 | 97,966 | 97,338 | 104,775 |
売上原価 | 28,865 | 27,355 | 26,220 | 27,304 | 33,043 | 41,574 | 46,125 | 55,099 | 54,547 | 55,944 |
売上総利益 | 19,394 | 22,487 | 21,645 | 24,937 | 26,346 | 29,053 | 34,865 | 42,866 | 42,791 | 48,830 |
販管費 | 10,139 | 11,522 | 12,424 | 13,599 | 18,247 | 19,917 | 20,922 | 24,908 | 26,818 | 30,627 |
営業利益 | 9,254 | 10,964 | 9,221 | 11,337 | 8,099 | 9,136 | 13,943 | 17,958 | 15,972 | 18,203 |
営業外収益 | 376 | 265 | 234 | 214 | 215 | 240 | 393 | 890 | 552 | 632 |
営業外費用 | 101 | 100 | 253 | 352 | 300 | 478 | 517 | 786 | 1,062 | 1,525 |
経常利益 | 9,529 | 11,129 | 9,202 | 11,199 | 8,014 | 8,898 | 13,819 | 18,062 | 15,462 | 17,310 |
特別利益 | 406 | 40 | 575 | 40 | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | 15 | 32 | 1,021 | 3,298 | 1,311 | 3,636 | 445 | 1,102 | N/A | 5,208 |
当期純利益 | 6,667 | 7,796 | 6,398 | 4,856 | 4,396 | 3,749 | 9,529 | 11,803 | 11,405 | 8,654 |
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 | 61,241 | 65,464 | 92,386 | 111,490 | 105,666 | 142,192 | 179,001 | 189,273 | 187,263 | 212,751 |
流動資産 | 37,942 | 39,340 | 67,483 | 68,373 | 58,136 | 62,380 | 92,937 | 98,766 | 90,050 | 109,655 |
現金及び預金 | 19,766 | 21,408 | 48,800 | 44,588 | 31,340 | 29,191 | 54,705 | 51,557 | 47,121 | 58,583 |
売上債権 | 13,111 | 12,836 | 13,346 | 15,509 | 16,610 | 19,513 | 22,527 | 27,558 | 22,734 | 28,344 |
棚卸資産 | 4,525 | 4,016 | 4,416 | 5,946 | 8,446 | 11,407 | 13,448 | 16,383 | 14,975 | 17,165 |
固定資産 | 23,298 | 26,124 | 24,903 | 43,116 | 47,529 | 79,811 | 86,063 | 90,507 | 97,212 | 103,096 |
負債 | 19,929 | 20,214 | 20,540 | 38,467 | 35,146 | 72,668 | 102,504 | 103,806 | 94,523 | 112,353 |
流動負債 | 11,056 | 10,898 | 11,608 | 20,491 | 20,714 | 24,740 | 38,107 | 49,403 | 35,115 | 64,874 |
仕入債務 | 5,661 | 5,765 | 6,170 | 7,769 | 6,285 | 7,231 | 7,907 | 9,255 | 6,513 | 8,795 |
固定負債 | 8,872 | 9,315 | 8,931 | 17,975 | 14,431 | 47,928 | 64,397 | 54,403 | 59,407 | 47,478 |
純資産 | 41,312 | 45,250 | 71,846 | 73,023 | 70,520 | 69,523 | 76,497 | 85,466 | 92,739 | 100,398 |
利益剰余金 | 36,997 | 42,490 | 46,308 | 47,415 | 47,229 | 47,260 | 53,065 | 60,321 | 67,561 | 70,989 |
自己株式 | -14,598 | -14,141 | -178 | -121 | -2,042 | -1,950 | -3,365 | -4,752 | -6,107 | -5,993 |
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 | 9,232 | 10,546 | 9,042 | 8,100 | 5,907 | 13,739 | 16,312 | 18,308 | 22,736 | 21,224 |
投資CF | -2,913 | -6,750 | -1,063 | -24,161 | -5,487 | -45,912 | -11,603 | -11,258 | -13,160 | -21,069 |
財務CF | -9,919 | -2,740 | 20,342 | 11,319 | -12,001 | 31,593 | 19,755 | -11,279 | -13,942 | 8,954 |
フリーCF | 6,319 | 3,796 | 7,979 | -16,061 | 420 | -32,173 | 4,709 | 7,050 | 9,576 | 155 |