綜研化学
4972
綜研化学の決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 28,772 | 26,019 | 26,139 | 30,050 | 31,295 | 28,699 | 31,493 | 38,638 | 38,129 | 41,318 | 47,633 |
売上原価 | 20,103 | 17,697 | 17,014 | 20,181 | 22,214 | 19,604 | 20,905 | 28,376 | 27,952 | 28,774 | 31,855 |
売上総利益 | 8,668 | 8,322 | 9,124 | 9,869 | 9,080 | 9,095 | 10,587 | 10,261 | 10,177 | 12,544 | 15,778 |
販管費 | 7,238 | 7,077 | 6,837 | 7,218 | 6,967 | 7,060 | 7,190 | 8,032 | 8,143 | 8,715 | 9,430 |
営業利益 | 1,430 | 1,244 | 2,287 | 2,651 | 2,113 | 2,034 | 3,397 | 2,229 | 2,034 | 3,828 | 6,347 |
営業外収益 | 318 | 158 | 147 | 195 | 160 | 167 | 360 | 601 | 218 | 302 | 212 |
営業外費用 | 330 | 395 | 527 | 245 | 237 | 346 | 182 | 85 | 83 | 222 | 219 |
経常利益 | 1,417 | 1,007 | 1,907 | 2,600 | 2,037 | 1,855 | 3,576 | 2,744 | 2,169 | 3,909 | 6,339 |
特別利益 | 0 | 29 | 28 | N/A | 1 | 70 | 284 | 66 | 76 | 0 | 0 |
特別損失 | 11 | 42 | 19 | 9 | 116 | 61 | 145 | 37 | 245 | 109 | 178 |
当期純利益 | 765 | 529 | 1,342 | 1,964 | 1,462 | 1,635 | 2,724 | 2,040 | 1,436 | 2,629 | 4,378 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 34,751 | 33,031 | 32,630 | 36,996 | 36,608 | 35,331 | 40,403 | 45,582 | 47,275 | 50,582 | 54,114 |
流動資産 | 18,111 | 16,853 | 17,261 | 21,741 | 21,543 | 19,368 | 24,600 | 27,873 | 27,288 | 30,322 | 33,435 |
現金及び預金 | 2,575 | 3,501 | 2,541 | 3,093 | 3,010 | 4,245 | 6,100 | 7,203 | 7,013 | 7,576 | 8,413 |
売上債権 | 9,098 | 8,036 | 7,808 | 9,784 | 9,466 | 6,028 | 8,093 | 7,913 | 7,631 | 8,786 | 8,577 |
棚卸資産 | 4,309 | 3,986 | 3,451 | 4,212 | 4,759 | 3,789 | 4,029 | 5,656 | 5,872 | 5,313 | 5,784 |
固定資産 | 16,639 | 16,178 | 15,369 | 15,255 | 15,065 | 15,962 | 15,802 | 17,708 | 19,986 | 20,260 | 20,679 |
負債 | 12,933 | 11,949 | 12,324 | 14,601 | 14,058 | 12,086 | 14,812 | 17,234 | 17,298 | 17,847 | 16,111 |
流動負債 | 10,160 | 9,065 | 9,594 | 11,070 | 10,764 | 10,085 | 11,994 | 12,909 | 13,676 | 13,906 | 13,295 |
仕入債務 | 5,309 | 5,247 | 4,641 | 6,573 | 6,660 | 5,087 | 5,636 | 8,146 | 6,965 | 7,003 | 6,927 |
固定負債 | 2,772 | 2,883 | 2,729 | 3,531 | 3,294 | 2,000 | 2,818 | 4,324 | 3,621 | 3,941 | 2,816 |
純資産 | 21,818 | 21,082 | 20,305 | 22,394 | 22,550 | 23,244 | 25,591 | 28,348 | 29,977 | 32,735 | 38,003 |
利益剰余金 | 11,052 | 11,292 | 12,345 | 13,936 | 14,819 | 15,999 | 18,272 | 19,697 | 20,515 | 22,442 | 26,034 |
自己株式 | -12 | -12 | -12 | -12 | -12 | -101 | -77 | -59 | -41 | -23 | -13 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 2,173 | 3,660 | 3,174 | 2,887 | 1,894 | 3,819 | 5,326 | 3,973 | 2,090 | 6,397 | 5,925 |
投資CF | -1,829 | -2,061 | -1,442 | -821 | -975 | -2,599 | -1,769 | -3,443 | -3,605 | -2,425 | -1,947 |
財務CF | -1,732 | -1,300 | -908 | -525 | -933 | -980 | -694 | 783 | 87 | -1,080 | -1,353 |
フリーCF | 344 | 1,599 | 1,732 | 2,067 | 920 | 1,220 | 3,558 | 530 | -1,514 | 3,972 | 3,979 |