ニッタ
5186
東証プライム
ゴム製品
ニッタの決算推移
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 | 60,089 | 63,437 | 64,359 | 72,960 | 89,174 | 83,861 | 78,697 | 83,734 | 88,000 | 88,609 |
売上原価 | 43,449 | 45,668 | 46,790 | 53,939 | 66,539 | 63,282 | 59,836 | 61,544 | 65,536 | 66,277 |
売上総利益 | 16,639 | 17,769 | 17,569 | 19,021 | 22,635 | 20,578 | 18,860 | 22,189 | 22,463 | 22,331 |
販管費 | 12,760 | 13,170 | 13,280 | 14,156 | 16,971 | 17,051 | 15,999 | 16,852 | 17,473 | 17,909 |
営業利益 | 3,879 | 4,599 | 4,288 | 4,864 | 5,663 | 3,527 | 2,861 | 5,337 | 4,989 | 4,421 |
営業外収益 | 6,037 | 6,451 | 5,974 | 6,998 | 6,356 | 4,409 | 3,442 | 8,115 | 8,251 | 8,111 |
営業外費用 | 398 | 517 | 603 | 355 | 545 | 394 | 392 | 258 | 340 | 525 |
経常利益 | 9,518 | 10,532 | 9,660 | 11,507 | 11,474 | 7,543 | 5,910 | 13,193 | 12,900 | 12,007 |
特別利益 | 73 | 126 | 91 | 9 | 57 | 3 | 14 | 86 | 10 | 331 |
特別損失 | 436 | 158 | 212 | 87 | 211 | 154 | 274 | 510 | 79 | 329 |
当期純利益 | 7,458 | 8,486 | 7,886 | 9,163 | 8,971 | 6,148 | 4,723 | 10,489 | 10,853 | 9,857 |
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 | 102,778 | 106,182 | 112,344 | 130,804 | 134,047 | 129,922 | 134,646 | 147,450 | 158,385 | 169,504 |
流動資産 | 51,614 | 56,020 | 60,580 | 67,657 | 71,132 | 67,062 | 71,152 | 79,343 | 84,024 | 86,673 |
現金及び預金 | 17,135 | 19,773 | 24,977 | 25,645 | 28,222 | 24,352 | 27,292 | 29,909 | 33,648 | 36,815 |
売上債権 | 19,756 | 19,554 | 16,966 | 21,705 | 22,512 | 20,480 | 19,641 | 20,272 | 18,357 | 17,791 |
棚卸資産 | 5,833 | 6,161 | 6,597 | 9,093 | 9,428 | 9,550 | 9,788 | 11,575 | 14,119 | 14,931 |
固定資産 | 51,163 | 50,161 | 51,764 | 63,147 | 62,914 | 62,860 | 63,494 | 68,107 | 74,360 | 82,830 |
負債 | 21,113 | 20,213 | 21,097 | 29,652 | 28,013 | 24,535 | 26,007 | 28,235 | 28,935 | 27,493 |
流動負債 | 14,787 | 14,504 | 15,247 | 21,606 | 21,431 | 19,235 | 19,981 | 22,154 | 22,484 | 20,331 |
仕入債務 | 11,167 | 10,790 | 11,307 | 13,847 | 12,452 | 11,500 | 12,019 | 11,886 | 7,090 | 7,966 |
固定負債 | 6,326 | 5,708 | 5,849 | 8,045 | 6,582 | 5,299 | 6,025 | 6,081 | 6,450 | 7,161 |
純資産 | 81,664 | 85,969 | 91,247 | 101,152 | 106,033 | 105,387 | 108,639 | 119,214 | 129,450 | 142,011 |
利益剰余金 | 60,257 | 67,317 | 73,624 | 81,237 | 88,190 | 92,290 | 95,140 | 103,396 | 110,972 | 117,597 |
自己株式 | -2,119 | -2,029 | -1,919 | -1,829 | -1,727 | -2,420 | -3,425 | -4,308 | -5,608 | -5,520 |
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 | 7,102 | 8,995 | 9,347 | 7,053 | 9,198 | 7,670 | 7,114 | 9,011 | 11,995 | 8,922 |
投資CF | -5,101 | -2,494 | -4,211 | -13,258 | -3,671 | -1,329 | -3,013 | -2,874 | -3,044 | -1,660 |
財務CF | -576 | -1,574 | -1,787 | -2,452 | -2,635 | -5,652 | -1,885 | -3,357 | -4,968 | -3,700 |
フリーCF | 2,001 | 6,501 | 5,136 | -6,205 | 5,527 | 6,341 | 4,101 | 6,137 | 8,951 | 7,262 |