荒川化学工業
4968
東証プライム
化学
荒川化学工業の決算推移
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 | 81,742 | 79,119 | 77,380 | 80,782 | 79,501 | 72,967 | 70,572 | 80,515 | 79,431 | 72,222 |
売上原価 | 66,777 | 62,757 | 59,111 | 62,478 | 62,123 | 57,014 | 53,884 | 62,544 | 67,859 | 60,540 |
売上総利益 | 14,965 | 16,361 | 18,269 | 18,303 | 17,378 | 15,953 | 16,688 | 17,971 | 11,571 | 11,681 |
販管費 | 12,004 | 12,722 | 13,173 | 13,410 | 13,813 | 13,378 | 13,431 | 14,667 | 14,479 | 14,299 |
営業利益 | 2,961 | 3,639 | 5,095 | 4,892 | 3,564 | 2,574 | 3,257 | 3,304 | -2,907 | -2,617 |
営業外収益 | 849 | 674 | 527 | 568 | 667 | 600 | 642 | 967 | 935 | 821 |
営業外費用 | 379 | 463 | 308 | 242 | 280 | 247 | 247 | 704 | 715 | 615 |
経常利益 | 3,431 | 3,851 | 5,314 | 5,218 | 3,950 | 2,927 | 3,652 | 3,566 | -2,687 | -2,412 |
特別利益 | 511 | 188 | 36 | 452 | 2,130 | 482 | 327 | 7 | 1,363 | 1,463 |
特別損失 | 58 | 177 | 174 | 949 | 250 | 286 | 137 | 633 | 3,328 | 470 |
当期純利益 | 2,224 | 2,311 | 3,416 | 3,111 | 3,890 | 1,732 | 2,169 | 1,502 | -4,941 | -1,042 |
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 | 85,245 | 83,380 | 83,898 | 89,562 | 92,174 | 90,600 | 105,757 | 117,739 | 119,035 | 125,418 |
流動資産 | 56,018 | 54,541 | 53,804 | 56,875 | 56,956 | 51,337 | 53,713 | 62,477 | 62,799 | 64,159 |
現金及び預金 | 8,228 | 9,620 | 10,212 | 8,471 | 9,061 | 9,636 | 8,464 | 10,374 | 11,140 | 11,578 |
売上債権 | 29,649 | 26,529 | 25,939 | 28,342 | 27,069 | 22,789 | 23,097 | 25,713 | 23,461 | 25,683 |
棚卸資産 | 16,986 | 16,166 | 15,018 | 16,216 | 17,825 | 16,114 | 17,866 | 22,158 | 24,212 | 23,293 |
固定資産 | 29,227 | 28,839 | 30,094 | 32,686 | 35,201 | 39,034 | 51,396 | 53,895 | 54,331 | 59,332 |
負債 | 37,400 | 35,636 | 32,340 | 33,865 | 35,848 | 36,572 | 47,166 | 55,160 | 62,526 | 68,500 |
流動負債 | 26,926 | 30,996 | 24,459 | 25,651 | 24,853 | 21,011 | 33,773 | 36,474 | 42,113 | 43,406 |
仕入債務 | 11,807 | 10,286 | 9,967 | 12,043 | 12,178 | 9,174 | 9,650 | 10,965 | 9,973 | 9,478 |
固定負債 | 10,474 | 4,639 | 7,881 | 8,214 | 10,994 | 15,560 | 13,393 | 18,686 | 20,412 | 25,093 |
純資産 | 47,845 | 47,744 | 51,557 | 55,696 | 56,326 | 54,027 | 58,590 | 62,578 | 56,509 | 56,918 |
利益剰余金 | 34,298 | 36,022 | 38,802 | 41,068 | 44,153 | 44,969 | 46,265 | 46,816 | 40,922 | 38,927 |
自己株式 | -11 | -12 | -12 | -13 | -13 | -1,210 | -1,211 | -1,211 | -1,211 | -1,211 |
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 | 5,094 | 5,941 | 7,843 | 3,808 | 6,728 | 7,534 | 3,685 | 3,989 | -575 | 1,157 |
投資CF | -1,810 | -4,163 | -2,698 | -2,048 | -8,208 | -9,001 | -7,298 | -7,401 | -6,046 | -7,140 |
財務CF | -2,017 | -75 | -4,452 | -3,586 | 2,243 | 2,084 | 1,354 | 4,927 | 6,666 | 5,484 |
フリーCF | 3,284 | 1,778 | 5,145 | 1,760 | -1,480 | -1,467 | -3,613 | -3,412 | -6,621 | -5,983 |