エステー
4951
東証プライム
化学
エステーの決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 48,263 | 48,351 | 45,957 | 48,626 | 47,782 | 47,545 | 49,673 | 45,469 | 45,576 | 44,472 |
売上原価 | 28,193 | 27,328 | 27,489 | 28,532 | 28,216 | 27,052 | 28,357 | 27,664 | 28,621 | 28,057 |
売上総利益 | 20,069 | 21,022 | 18,468 | 20,093 | 19,565 | 20,493 | 21,315 | 17,804 | 16,954 | 16,414 |
販管費 | 18,215 | 18,714 | 15,630 | 16,594 | 16,747 | 17,107 | 17,369 | 14,554 | 14,538 | 15,073 |
営業利益 | 1,812 | 2,341 | 2,854 | 3,480 | 2,839 | 3,374 | 3,945 | 3,250 | 2,416 | 1,341 |
営業外収益 | 773 | 402 | 593 | 508 | 401 | 514 | 437 | 366 | 396 | 645 |
営業外費用 | 988 | 1,019 | 545 | 519 | 518 | 544 | 645 | 135 | 81 | 57 |
経常利益 | 1,597 | 1,724 | 2,902 | 3,469 | 2,722 | 3,344 | 3,737 | 3,481 | 2,730 | 1,930 |
特別利益 | 62 | 23 | 9 | 59 | 10 | 1 | 72 | 55 | 17 | 79 |
特別損失 | 124 | 45 | 160 | 51 | 22 | 56 | 124 | 1,836 | 41 | 76 |
当期純利益 | 892 | 912 | 1,817 | 2,409 | 1,803 | 2,261 | 2,525 | 1,109 | 1,828 | 1,274 |
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 | 33,785 | 34,924 | 38,458 | 42,449 | 41,976 | 43,275 | 46,816 | 44,402 | 46,116 | 44,760 |
流動資産 | 20,221 | 19,707 | 22,466 | 24,118 | 22,798 | 23,647 | 26,483 | 26,105 | 28,154 | 26,885 |
現金及び預金 | 7,628 | 7,565 | 11,438 | 11,909 | 11,074 | 10,159 | 11,864 | 11,887 | 14,149 | 13,728 |
売上債権 | 5,867 | 5,379 | 5,220 | 5,430 | 5,281 | 5,796 | 5,789 | 5,802 | 6,079 | 5,981 |
棚卸資産 | 5,772 | 5,927 | 5,072 | 6,010 | 5,887 | 7,185 | 8,269 | 7,793 | 7,265 | 6,427 |
固定資産 | 13,563 | 15,216 | 15,991 | 18,331 | 19,177 | 19,628 | 20,333 | 18,296 | 17,962 | 17,874 |
負債 | 11,184 | 11,428 | 12,645 | 13,428 | 12,752 | 13,139 | 14,183 | 12,554 | 13,155 | 10,960 |
流動負債 | 9,008 | 8,780 | 9,666 | 10,241 | 10,344 | 10,950 | 11,761 | 10,700 | 11,394 | 9,463 |
仕入債務 | 1,974 | 2,202 | 2,158 | 2,196 | 2,458 | 2,592 | 2,933 | 2,195 | 2,883 | 2,135 |
固定負債 | 2,176 | 2,647 | 2,979 | 3,186 | 2,408 | 2,189 | 2,422 | 1,853 | 1,760 | 1,496 |
純資産 | 22,600 | 23,495 | 25,812 | 29,021 | 29,223 | 30,135 | 32,632 | 31,847 | 32,961 | 33,800 |
利益剰余金 | 9,394 | 9,738 | 11,015 | 12,830 | 13,821 | 15,269 | 16,982 | 16,978 | 17,928 | 18,280 |
自己株式 | -1,654 | -1,735 | -1,488 | -1,230 | -1,164 | -1,108 | -1,041 | -1,021 | -1,002 | -942 |