コーセー
4922
東証プライム
化学
コーセーの決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 207,821 | 243,390 | 266,762 | 303,399 | 332,995 | 327,724 | 279,389 | 224,983 | 289,136 | 300,406 |
売上原価 | 50,763 | 59,469 | 67,027 | 81,547 | 88,608 | 88,703 | 77,465 | 68,078 | 83,620 | 89,209 |
売上総利益 | 157,057 | 183,920 | 199,735 | 221,852 | 244,387 | 239,020 | 201,923 | 156,905 | 205,515 | 211,197 |
販管費 | 134,410 | 149,286 | 160,574 | 173,443 | 191,979 | 198,789 | 188,629 | 138,052 | 183,395 | 195,211 |
営業利益 | 22,647 | 34,634 | 39,160 | 48,408 | 52,408 | 40,231 | 13,294 | 18,852 | 22,120 | 15,985 |
営業外収益 | 2,496 | 1,183 | 696 | 1,020 | 1,720 | 1,394 | 5,835 | 3,767 | 6,673 | 4,487 |
営業外費用 | 37 | 1,251 | 292 | 920 | 151 | 693 | 384 | 249 | 399 | 221 |
経常利益 | 25,106 | 34,566 | 39,564 | 48,508 | 53,976 | 40,932 | 18,745 | 22,371 | 28,394 | 20,252 |
特別利益 | 11 | 38 | 168 | 32 | 1,727 | 127 | 1,217 | 94 | 126 | 22 |
特別損失 | 1,423 | 741 | 308 | 299 | 754 | 693 | 454 | 1,130 | 652 | 768 |
当期純利益 | 12,057 | 18,655 | 21,657 | 30,611 | 37,004 | 26,682 | 11,986 | 13,341 | 18,771 | 11,663 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 205,006 | 233,275 | 247,191 | 271,545 | 300,162 | 308,606 | 308,386 | 320,018 | 359,600 | 371,657 |
流動資産 | 134,476 | 161,351 | 172,074 | 193,164 | 205,241 | 204,438 | 205,031 | 217,324 | 244,481 | 256,732 |
現金及び預金 | 48,214 | 69,549 | 71,921 | 83,637 | 94,385 | 97,556 | 103,391 | 105,281 | 116,535 | 132,846 |
売上債権 | 31,563 | 32,931 | 38,328 | 41,403 | 44,773 | 38,371 | 39,420 | 44,211 | 52,451 | 44,405 |
棚卸資産 | 28,099 | 34,200 | 40,728 | 50,938 | 60,781 | 61,439 | 57,337 | 63,743 | 69,076 | 70,881 |
固定資産 | 70,530 | 71,923 | 75,116 | 78,381 | 94,921 | 104,167 | 103,354 | 102,694 | 115,119 | 114,925 |
負債 | 55,368 | 74,731 | 70,060 | 72,938 | 75,321 | 68,403 | 67,087 | 65,751 | 84,251 | 88,619 |
流動負債 | 45,207 | 57,766 | 56,033 | 62,821 | 66,107 | 59,676 | 61,608 | 59,136 | 67,580 | 70,224 |
仕入債務 | 6,793 | 7,981 | 9,533 | 9,534 | 9,764 | 6,196 | 6,733 | 7,450 | 7,913 | 8,628 |
固定負債 | 10,160 | 16,965 | 14,027 | 10,116 | 9,213 | 8,727 | 5,478 | 6,614 | 16,671 | 18,395 |
純資産 | 149,637 | 158,543 | 177,130 | 198,607 | 224,841 | 240,202 | 241,299 | 254,267 | 275,349 | 283,038 |
利益剰余金 | 127,047 | 141,480 | 157,205 | 180,514 | 207,821 | 223,665 | 222,354 | 228,791 | 240,147 | 243,823 |
自己株式 | -9,082 | -9,091 | -9,093 | -9,098 | -9,102 | -9,103 | -9,095 | -9,090 | -9,082 | -9,073 |
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 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 15,217 | 26,410 | 17,327 | 34,918 | 32,989 | 37,090 | 23,280 | 17,799 | 20,261 | 30,443 |
投資CF | -15,165 | -19,948 | -8,158 | -10,369 | -20,669 | -19,006 | -5,850 | -4,722 | -6,311 | -11,227 |
財務CF | -4,836 | -4,057 | -6,250 | -16,400 | -10,426 | -11,448 | -7,363 | -14,303 | -7,313 | -9,677 |
フリーCF | 52 | 6,462 | 9,169 | 24,549 | 12,320 | 18,084 | 17,430 | 13,077 | 13,950 | 19,216 |