ニチレキグループ
5011
ニチレキグループの決算推移
損益計算書
（単位：百万円）
2014/03 | 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 | 69,549 | 57,865 | 48,713 | 54,439 | 60,570 | 62,919 | 66,725 | 71,471 | 78,001 | 78,397 | 73,832 | 75,745 |
売上原価 | 54,549 | 45,969 | 37,496 | 41,115 | 47,108 | 49,009 | 51,725 | 53,035 | 59,681 | 60,935 | 57,368 | 58,406 |
売上総利益 | 15,000 | 11,896 | 11,216 | 13,324 | 13,462 | 13,910 | 15,000 | 18,436 | 18,320 | 17,462 | 16,464 | 17,338 |
販管費 | 7,294 | 6,877 | 6,833 | 7,582 | 8,017 | 8,316 | 8,990 | 9,296 | 9,754 | 9,896 | 10,444 | 11,070 |
営業利益 | 7,705 | 5,018 | 4,382 | 5,742 | 5,445 | 5,593 | 6,009 | 9,140 | 8,566 | 7,566 | 6,019 | 6,268 |
営業外収益 | 159 | 149 | 146 | 159 | 193 | 192 | 230 | 469 | 786 | 962 | 468 | 833 |
営業外費用 | 11 | 12 | 54 | 29 | 10 | 54 | 15 | 35 | 41 | 424 | 97 | 54 |
経常利益 | 7,853 | 5,155 | 4,474 | 5,872 | 5,628 | 5,731 | 6,225 | 9,574 | 9,311 | 8,104 | 6,390 | 7,047 |
特別利益 | 47 | 7,872 | 87 | 28 | 128 | 105 | 778 | 231 | 724 | 1,383 | 808 | 83 |
特別損失 | 160 | 75 | 95 | 340 | 54 | 373 | 3,061 | 455 | 168 | 249 | 358 | 52 |
当期純利益 | 3,398 | 10,698 | 2,671 | 3,762 | 3,882 | 3,589 | 1,821 | 6,357 | 6,811 | 6,284 | 4,488 | 4,848 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 62,238 | 60,141 | 59,144 | 65,406 | 70,053 | 70,297 | 71,487 | 82,732 | 88,425 | 91,474 | 95,094 | 112,368 |
流動資産 | 42,210 | 39,191 | 37,654 | 42,716 | 44,952 | 43,582 | 45,836 | 52,076 | 56,561 | 54,867 | 49,564 | 56,076 |
現金及び預金 | 13,739 | 15,789 | 17,500 | 19,604 | 20,105 | 19,677 | 19,891 | 25,920 | 29,001 | 27,319 | 25,745 | 31,621 |
売上債権 | 25,650 | 18,968 | 16,426 | 19,006 | 19,601 | 18,342 | 20,024 | 20,305 | 19,506 | 18,197 | 16,503 | 14,977 |
棚卸資産 | 2,013 | 1,647 | 1,341 | 1,650 | 1,754 | 1,945 | 1,784 | 1,831 | 2,618 | 2,474 | 2,748 | 2,394 |
固定資産 | 20,027 | 20,949 | 21,489 | 22,689 | 25,100 | 26,714 | 25,650 | 30,656 | 31,864 | 36,606 | 45,529 | 56,292 |
負債 | 23,271 | 18,105 | 16,167 | 18,637 | 19,241 | 17,407 | 18,659 | 20,722 | 20,349 | 19,003 | 20,258 | 35,047 |
流動負債 | 19,417 | 14,879 | 12,363 | 15,255 | 15,917 | 14,771 | 16,542 | 18,926 | 19,441 | 17,650 | 17,865 | 16,160 |
仕入債務 | 9,572 | 6,467 | 5,987 | 7,481 | 8,115 | 7,580 | 8,402 | 8,761 | 10,077 | 9,460 | 8,664 | 4,810 |
固定負債 | 3,854 | 3,226 | 3,803 | 3,381 | 3,323 | 2,636 | 2,117 | 1,796 | 908 | 1,353 | 2,392 | 18,887 |
純資産 | 38,967 | 42,035 | 42,977 | 46,768 | 50,811 | 52,889 | 52,827 | 62,010 | 68,075 | 72,470 | 74,836 | 77,320 |
利益剰余金 | 25,607 | 35,991 | 38,082 | 41,271 | 44,495 | 47,287 | 48,191 | 53,574 | 59,235 | 64,236 | 66,200 | 68,991 |
自己株式 | -1,377 | -1,382 | -1,778 | -1,778 | -1,779 | -1,779 | -1,779 | -835 | -659 | -1,124 | -3,008 | -3,174 |
キャッシュフロー計算書
（単位：百万円）
2014/03 | 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 | 4,989 | 6,973 | 5,447 | 5,640 | 4,645 | 5,417 | 3,203 | 9,098 | 7,737 | 6,556 | 7,388 | 4,895 |
投資CF | -2,213 | -3,612 | -2,790 | -2,607 | -3,604 | -5,482 | -3,352 | -5,694 | -2,361 | -5,834 | -3,853 | -12,465 |
財務CF | -484 | -1,143 | -1,020 | -611 | -1,151 | -845 | -1,027 | 2,512 | -1,430 | -3,115 | -2,824 | 13,732 |
フリーCF | 2,776 | 3,361 | 2,657 | 3,033 | 1,041 | -65 | -149 | 3,404 | 5,376 | 722 | 3,535 | -7,570 |