コニシ
4956
東証プライム
化学
コニシの決算推移
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 | 115,788 | 118,860 | 121,349 | 128,492 | 134,139 | 135,180 | 133,736 | 113,671 | 123,339 | 132,969 |
売上原価 | 96,487 | 98,267 | 100,049 | 106,188 | 111,669 | 112,196 | 111,004 | 90,665 | 99,756 | 106,312 |
売上総利益 | 19,300 | 20,593 | 21,300 | 22,303 | 22,470 | 22,984 | 22,732 | 23,006 | 23,583 | 26,657 |
販管費 | 13,988 | 14,214 | 14,463 | 15,065 | 15,438 | 15,868 | 15,446 | 15,707 | 16,161 | 16,370 |
営業利益 | 5,312 | 6,378 | 6,836 | 7,238 | 7,031 | 7,115 | 7,285 | 7,298 | 7,421 | 10,286 |
営業外収益 | 624 | 495 | 404 | 493 | 463 | 487 | 452 | 577 | 591 | 661 |
営業外費用 | 472 | 486 | 338 | 400 | 311 | 354 | 310 | 53 | 85 | 141 |
経常利益 | 5,464 | 6,387 | 6,902 | 7,331 | 7,182 | 7,248 | 7,428 | 7,822 | 7,927 | 10,806 |
特別利益 | 12 | 6 | 5 | 222 | 36 | 155 | 430 | 197 | 7,185 | 381 |
特別損失 | 191 | 362 | 245 | 269 | 143 | 147 | 33 | 40 | 61 | 147 |
当期純利益 | 3,045 | 3,763 | 4,387 | 4,619 | 4,404 | 4,585 | 4,934 | 5,135 | 10,032 | 7,344 |
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 | 86,119 | 86,988 | 93,012 | 104,033 | 108,402 | 106,113 | 113,944 | 119,148 | 132,874 | 140,850 |
流動資産 | 60,810 | 61,721 | 66,098 | 76,062 | 75,005 | 73,504 | 76,133 | 82,266 | 94,434 | 92,625 |
現金及び預金 | 16,361 | 17,117 | 19,457 | 26,847 | 22,346 | 23,027 | 23,876 | 26,169 | 32,195 | 26,651 |
売上債権 | 35,649 | 36,480 | 35,925 | 37,554 | 39,829 | 37,140 | 38,648 | 29,351 | 29,002 | 28,488 |
棚卸資産 | 7,050 | 6,617 | 6,427 | 6,811 | 7,223 | 7,761 | 7,541 | 8,838 | 11,309 | 11,233 |
固定資産 | 25,309 | 25,267 | 26,914 | 27,970 | 33,396 | 32,609 | 37,811 | 36,882 | 38,440 | 48,224 |
負債 | 35,442 | 36,955 | 38,088 | 45,116 | 47,488 | 42,753 | 45,113 | 46,251 | 51,392 | 56,165 |
流動負債 | 30,224 | 31,685 | 32,358 | 38,319 | 42,097 | 37,845 | 39,511 | 41,195 | 45,856 | 49,144 |
仕入債務 | 25,763 | 26,260 | 24,515 | 29,083 | 30,878 | 28,195 | 29,525 | 31,737 | 33,983 | 37,218 |
固定負債 | 5,218 | 5,269 | 5,730 | 6,797 | 5,391 | 4,907 | 5,601 | 5,055 | 5,536 | 7,020 |
純資産 | 50,677 | 50,032 | 54,924 | 58,916 | 60,913 | 63,360 | 68,831 | 72,897 | 81,482 | 84,685 |
利益剰余金 | 36,724 | 39,797 | 43,413 | 47,117 | 50,541 | 54,184 | 57,642 | 61,164 | 69,450 | 67,314 |
自己株式 | -582 | -3,628 | -3,629 | -4,229 | -4,548 | -4,599 | -5,541 | -5,504 | -5,904 | -4,604 |
キャッシュフロー計算書
（単位：百万円）