上村工業
4966
東証スタンダード
化学
上村工業の決算推移
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 | 46,254 | 47,568 | 42,081 | 48,120 | 51,979 | 52,223 | 55,947 | 72,303 | 85,749 | 80,256 |
売上原価 | 30,652 | 30,994 | 26,918 | 29,874 | 33,572 | 34,619 | 36,730 | 47,614 | 58,602 | 52,546 |
売上総利益 | 15,601 | 16,573 | 15,163 | 18,246 | 18,406 | 17,603 | 19,216 | 24,689 | 27,146 | 27,709 |
販管費 | 9,141 | 9,875 | 9,491 | 9,923 | 10,194 | 10,063 | 9,725 | 10,742 | 12,100 | 12,714 |
営業利益 | 6,460 | 6,698 | 5,671 | 8,322 | 8,212 | 7,539 | 9,490 | 13,947 | 15,046 | 14,994 |
営業外収益 | 556 | 389 | 305 | 295 | 510 | 476 | 512 | 714 | 871 | 932 |
営業外費用 | 71 | 409 | 256 | 194 | 168 | 146 | 82 | 55 | 85 | 55 |
経常利益 | 6,944 | 6,678 | 5,720 | 8,424 | 8,554 | 7,870 | 9,920 | 14,606 | 15,832 | 15,871 |
特別利益 | 62 | 244 | 5 | 24 | 23 | 455 | 25 | 24 | 735 | 40 |
特別損失 | 23 | 41 | 44 | 641 | 360 | 548 | 19 | 562 | 1,012 | 110 |
当期純利益 | 3,789 | 4,250 | 5,293 | 5,336 | 5,653 | 5,358 | 7,128 | 9,681 | 10,545 | 10,920 |
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 | 69,679 | 67,931 | 69,703 | 73,841 | 77,943 | 79,117 | 85,105 | 101,189 | 107,267 | 118,174 |
流動資産 | 48,257 | 47,437 | 49,380 | 50,454 | 54,402 | 48,923 | 53,653 | 65,996 | 68,165 | 76,301 |
現金及び預金 | 26,660 | 28,559 | 31,254 | 31,403 | 34,029 | 26,472 | 30,541 | 31,052 | 32,623 | 38,204 |
売上債権 | 12,795 | 11,428 | 11,276 | 13,536 | 13,694 | 14,874 | 15,780 | 20,783 | 15,212 | 17,449 |
棚卸資産 | 5,386 | 4,108 | 4,097 | 4,437 | 5,596 | 6,259 | 6,283 | 10,955 | 11,198 | 9,463 |
固定資産 | 21,421 | 20,494 | 20,323 | 23,387 | 23,540 | 30,194 | 31,452 | 35,192 | 39,102 | 41,873 |
負債 | 20,286 | 17,408 | 16,066 | 15,615 | 16,800 | 15,229 | 15,631 | 22,476 | 22,903 | 25,461 |
流動負債 | 14,384 | 11,469 | 11,542 | 11,181 | 12,778 | 11,295 | 11,289 | 17,469 | 17,647 | 19,840 |
仕入債務 | 2,461 | 1,727 | 1,994 | 2,715 | 2,866 | 2,431 | 2,224 | 4,113 | 3,765 | 3,600 |
固定負債 | 5,902 | 5,939 | 4,524 | 4,433 | 4,021 | 3,933 | 4,342 | 5,007 | 5,256 | 5,620 |
純資産 | 49,392 | 50,522 | 53,636 | 58,225 | 61,142 | 63,887 | 69,473 | 78,712 | 84,364 | 92,713 |
利益剰余金 | 42,462 | 45,802 | 50,003 | 54,080 | 58,382 | 62,391 | 68,100 | 76,245 | 84,550 | 85,948 |
自己株式 | -2,827 | -2,827 | -3,325 | -3,327 | -3,328 | -4,328 | -4,528 | -6,516 | -11,498 | -7,868 |
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 | 5,668 | 6,727 | 6,620 | 6,150 | 8,374 | 4,302 | 8,677 | 7,417 | 13,462 | 12,444 |
投資CF | -1,984 | 45 | -392 | -4,375 | -3,045 | -9,110 | -3,906 | -4,694 | -6,713 | -1,118 |
財務CF | -1,320 | -2,431 | -2,068 | -1,976 | -1,931 | -2,496 | -1,783 | -3,786 | -7,550 | -6,275 |
フリーCF | 3,684 | 6,772 | 6,228 | 1,776 | 5,329 | -4,807 | 4,772 | 2,723 | 6,749 | 11,326 |