ナトコ
4627
東証スタンダード
化学
ナトコの決算推移
損益計算書
（単位：百万円）
2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 14,190 | 14,909 | 14,852 | 15,805 | 16,934 | 17,701 | 16,247 | 19,046 | 20,445 | 20,164 | 20,753 |
売上原価 | 10,658 | 11,373 | 11,116 | 11,709 | 12,669 | 13,264 | 12,028 | 14,009 | 15,592 | 15,677 | 16,207 |
売上総利益 | 3,531 | 3,535 | 3,736 | 4,095 | 4,264 | 4,437 | 4,218 | 5,037 | 4,853 | 4,486 | 4,545 |
販管費 | 2,435 | 2,600 | 2,548 | 2,633 | 2,792 | 2,894 | 2,777 | 3,013 | 3,180 | 3,232 | 3,313 |
営業利益 | 1,095 | 934 | 1,187 | 1,461 | 1,471 | 1,543 | 1,441 | 2,024 | 1,673 | 1,253 | 1,232 |
営業外収益 | 155 | 140 | 46 | 168 | 66 | 64 | 70 | 203 | 433 | 109 | 148 |
営業外費用 | 28 | 17 | 245 | 14 | 80 | 88 | 11 | 12 | 1 | 1 | 3 |
経常利益 | 1,222 | 1,057 | 987 | 1,615 | 1,458 | 1,519 | 1,500 | 2,214 | 2,104 | 1,360 | 1,377 |
特別利益 | 73 | 147 | 66 | 23 | 78 | 0 | 26 | 18 | 38 | 32 | 36 |
特別損失 | 8 | 42 | 25 | 29 | 73 | 18 | 68 | 40 | 23 | 53 | 9 |
当期純利益 | 739 | 606 | 598 | 1,086 | 1,015 | 978 | 1,027 | 1,639 | 1,514 | 951 | 955 |
貸借対照表
（単位：百万円）
2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 19,913 | 20,790 | 20,456 | 22,300 | 22,922 | 23,912 | 24,651 | 26,280 | 28,223 | 28,840 | 29,829 |
流動資産 | 13,091 | 14,018 | 13,713 | 15,109 | 16,248 | 17,286 | 17,500 | 18,345 | 19,379 | 20,125 | 21,490 |
現金及び預金 | 5,782 | 6,478 | 6,498 | 6,275 | 7,208 | 7,525 | 7,633 | 7,832 | 7,993 | 8,672 | 10,152 |
売上債権 | 4,991 | 5,300 | 4,521 | 5,084 | 5,350 | 5,464 | 5,324 | 5,651 | 5,822 | 5,557 | 5,548 |
棚卸資産 | 1,357 | 1,402 | 1,328 | 1,622 | 1,865 | 1,691 | 1,580 | 1,927 | 2,203 | 2,181 | 2,218 |
固定資産 | 6,821 | 6,772 | 6,742 | 7,191 | 6,674 | 6,625 | 7,150 | 7,934 | 8,844 | 8,715 | 8,338 |
負債 | 4,566 | 4,871 | 4,457 | 5,103 | 5,199 | 5,543 | 5,604 | 5,685 | 6,138 | 6,087 | 6,256 |
流動負債 | 3,884 | 4,215 | 3,744 | 4,344 | 4,452 | 4,844 | 4,878 | 4,983 | 5,548 | 5,507 | 5,822 |
仕入債務 | 2,731 | 2,871 | 2,584 | 2,921 | 3,164 | 3,074 | 2,714 | 3,302 | 3,925 | 3,885 | 3,969 |
固定負債 | 682 | 655 | 713 | 758 | 747 | 699 | 725 | 701 | 589 | 579 | 433 |
純資産 | 15,346 | 15,919 | 15,998 | 17,197 | 17,722 | 18,369 | 19,047 | 20,595 | 22,085 | 22,753 | 23,572 |
利益剰余金 | 10,258 | 10,624 | 11,027 | 11,917 | 12,676 | 13,368 | 14,094 | 15,349 | 16,449 | 17,015 | 17,555 |
自己株式 | -517 | -517 | -517 | -517 | -517 | -517 | -517 | -517 | -514 | -512 | -510 |
キャッシュフロー計算書
（単位：百万円）