高砂香料工業
4914
東証プライム
化学
高砂香料工業の決算推移
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 | 131,653 | 141,660 | 136,764 | 141,592 | 150,516 | 152,455 | 150,367 | 162,440 | 186,792 | 195,940 |
売上原価 | 91,036 | 96,382 | 92,529 | 96,743 | 104,786 | 109,838 | 105,312 | 111,311 | 132,355 | 139,463 |
売上総利益 | 40,616 | 45,278 | 44,234 | 44,849 | 45,730 | 42,617 | 45,054 | 51,128 | 54,436 | 56,476 |
販管費 | 37,471 | 38,642 | 37,075 | 38,490 | 39,892 | 39,956 | 38,764 | 42,316 | 48,489 | 54,160 |
営業利益 | 3,144 | 6,635 | 7,159 | 6,358 | 5,837 | 2,660 | 6,289 | 8,812 | 5,947 | 2,316 |
営業外収益 | 1,557 | 1,096 | 1,307 | 1,168 | 1,716 | 1,300 | 1,701 | 2,085 | 2,632 | 3,190 |
営業外費用 | 808 | 1,695 | 721 | 807 | 789 | 1,106 | 708 | 731 | 621 | 799 |
経常利益 | 3,893 | 6,036 | 7,745 | 6,720 | 6,764 | 2,854 | 7,281 | 10,165 | 7,958 | 4,707 |
特別利益 | 1,825 | 2,304 | 1,961 | 409 | 1,152 | 1,971 | 1,337 | 1,257 | 1,194 | 950 |
特別損失 | 729 | 1,452 | 1,670 | 67 | 1,075 | 251 | 49 | 420 | 596 | 747 |
当期純利益 | 2,549 | 4,880 | 6,327 | 7,000 | 4,772 | 3,408 | 7,154 | 8,909 | 7,393 | 2,698 |
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 | 170,645 | 173,455 | 177,134 | 190,760 | 186,214 | 182,829 | 184,512 | 196,841 | 212,079 | 228,427 |
流動資産 | 88,640 | 86,892 | 88,023 | 93,225 | 94,314 | 90,958 | 91,754 | 106,886 | 117,103 | 126,038 |
現金及び預金 | 19,247 | 17,037 | 18,786 | 16,149 | 14,312 | 9,266 | 10,879 | 16,146 | 14,969 | 18,333 |
売上債権 | 28,736 | 30,980 | 30,464 | 34,408 | 34,183 | 35,801 | 34,331 | 38,240 | 42,025 | 45,567 |
棚卸資産 | 36,341 | 33,734 | 33,269 | 35,117 | 38,881 | 41,074 | 42,617 | 49,404 | 55,595 | 55,455 |
固定資産 | 82,005 | 86,563 | 89,110 | 97,534 | 91,899 | 91,870 | 92,758 | 89,954 | 94,975 | 102,388 |
負債 | 90,595 | 91,842 | 89,922 | 92,357 | 88,817 | 88,053 | 83,163 | 86,546 | 90,125 | 97,547 |
流動負債 | 56,476 | 50,890 | 48,034 | 52,736 | 52,945 | 55,448 | 50,370 | 57,109 | 61,195 | 69,068 |
仕入債務 | 12,947 | 12,003 | 12,770 | 15,380 | 15,488 | 13,635 | 13,893 | 17,173 | 17,878 | 18,935 |
固定負債 | 34,118 | 40,952 | 41,888 | 39,620 | 35,872 | 32,605 | 32,792 | 29,437 | 28,930 | 28,479 |
純資産 | 80,050 | 81,613 | 87,211 | 98,402 | 97,396 | 94,775 | 101,349 | 110,294 | 121,953 | 130,880 |
利益剰余金 | 47,334 | 51,520 | 56,980 | 62,994 | 66,680 | 69,006 | 74,886 | 82,760 | 88,778 | 89,919 |
自己株式 | -619 | -626 | -929 | -921 | -903 | -1,330 | -1,300 | -1,244 | -1,711 | -1,652 |
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 | 10,124 | 8,465 | 14,747 | 8,478 | 6,113 | 1,190 | 13,733 | 11,568 | 5,821 | 10,011 |
投資CF | -13,649 | -11,397 | -7,010 | -7,187 | -5,816 | -6,288 | -4,275 | -7,258 | -3,276 | -6,818 |
財務CF | 6,446 | 1,381 | -5,471 | -3,973 | -2,180 | 157 | -7,860 | -2,364 | -2,039 | -453 |
フリーCF | -3,525 | -2,932 | 7,737 | 1,291 | 297 | -5,098 | 9,458 | 4,310 | 2,545 | 3,193 |