ＪＦＥシステムズ
4832
ＪＦＥシステムズの決算推移
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 | 35,807 | 37,030 | 39,092 | 40,281 | 42,581 | 47,953 | 46,467 | 50,394 | 56,472 | 62,033 | 63,971 |
売上原価 | 29,161 | 30,122 | 31,662 | 32,195 | 33,631 | 37,409 | 36,144 | 38,919 | 43,974 | 47,254 | 48,887 |
売上総利益 | 6,645 | 6,907 | 7,429 | 8,086 | 8,949 | 10,544 | 10,323 | 11,475 | 12,497 | 14,778 | 15,083 |
販管費 | 4,945 | 4,950 | 5,140 | 5,280 | 5,476 | 5,740 | 5,657 | 5,866 | 6,250 | 7,376 | 7,494 |
営業利益 | 1,700 | 1,956 | 2,288 | 2,805 | 3,472 | 4,803 | 4,666 | 5,608 | 6,247 | 7,401 | 7,589 |
営業外収益 | 28 | 28 | 35 | 29 | 32 | 32 | 45 | 47 | 52 | 60 | 104 |
営業外費用 | 46 | 32 | 26 | 18 | 57 | 32 | 14 | 12 | 18 | 10 | 26 |
経常利益 | 1,682 | 1,952 | 2,297 | 2,817 | 3,448 | 4,802 | 4,697 | 5,644 | 6,281 | 7,452 | 7,667 |
特別利益 | N/A | 39 | 7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | N/A | N/A | 344 | 795 | 65 | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 834 | 1,133 | 1,264 | 1,223 | 2,322 | 3,180 | 3,085 | 3,724 | 4,323 | 4,968 | 5,442 |
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 | 20,771 | 21,905 | 23,705 | 25,089 | 28,530 | 33,863 | 36,128 | 39,343 | 42,557 | 46,915 | 53,065 |
流動資産 | 14,221 | 15,703 | 17,233 | 18,430 | 20,100 | 22,699 | 25,760 | 29,613 | 33,146 | 37,364 | 40,271 |
現金及び預金 | 284 | 274 | 135 | 183 | 221 | 314 | 329 | 2,009 | 4,043 | 7,334 | 24,053 |
売上債権 | 8,227 | 7,425 | 7,144 | 7,684 | 8,408 | 9,097 | 9,119 | 9,039 | 9,944 | 10,894 | 11,494 |
棚卸資産 | 813 | 930 | 1,025 | 1,164 | 1,280 | 1,129 | 894 | 134 | 242 | 215 | 296 |
固定資産 | 6,549 | 6,202 | 6,471 | 6,659 | 8,430 | 11,163 | 10,367 | 9,730 | 9,410 | 9,550 | 12,794 |
負債 | 10,148 | 10,438 | 11,107 | 11,264 | 12,788 | 15,266 | 15,055 | 15,485 | 15,778 | 16,881 | 18,920 |
流動負債 | 6,697 | 6,737 | 7,208 | 7,184 | 8,491 | 9,199 | 9,418 | 10,406 | 10,880 | 11,556 | 12,521 |
仕入債務 | 2,036 | 1,871 | 2,160 | 1,976 | 2,056 | 2,032 | 2,020 | 2,363 | 2,709 | 2,660 | 3,490 |
固定負債 | 3,451 | 3,701 | 3,899 | 4,079 | 4,296 | 6,066 | 5,636 | 5,079 | 4,898 | 5,324 | 6,399 |
純資産 | 10,622 | 11,466 | 12,598 | 13,825 | 15,742 | 18,597 | 21,073 | 23,857 | 26,778 | 30,033 | 34,144 |
利益剰余金 | 6,960 | 7,874 | 8,877 | 9,765 | 11,694 | 14,208 | 16,351 | 19,169 | 21,687 | 24,755 | 28,501 |
自己株式 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 |
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 | 3,334 | 3,679 | 3,942 | 2,655 | 3,999 | 6,006 | 6,089 | 5,155 | 6,004 | 7,368 | 8,740 |
投資CF | -1,718 | -1,609 | -1,653 | -47 | -1,873 | -2,758 | -1,096 | -1,651 | -1,289 | -1,329 | -3,181 |
財務CF | -571 | -622 | -671 | -730 | -810 | -1,387 | -1,840 | -1,825 | -2,682 | -2,749 | -2,793 |
フリーCF | 1,617 | 2,071 | 2,290 | 2,608 | 2,127 | 3,249 | 4,994 | 3,505 | 4,715 | 6,040 | 5,560 |