ノリタケ
5331
東証プライム
ガラス・土石製品
ノリタケの決算推移
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 | 99,038 | 109,631 | 108,808 | 117,928 | 125,802 | 120,611 | 107,000 | 127,641 | 139,494 | 137,912 |
売上原価 | 72,857 | 80,385 | 79,537 | 86,484 | 91,852 | 90,045 | 80,327 | 92,571 | 104,138 | 100,075 |
売上総利益 | 26,180 | 29,245 | 29,271 | 31,443 | 33,949 | 30,566 | 26,673 | 35,069 | 35,356 | 37,837 |
販管費 | 23,989 | 25,797 | 26,151 | 26,346 | 26,465 | 26,358 | 24,115 | 25,715 | 26,386 | 27,127 |
営業利益 | 2,191 | 3,448 | 3,119 | 5,097 | 7,484 | 4,207 | 2,557 | 9,353 | 8,969 | 10,709 |
営業外収益 | 1,579 | 1,699 | 2,058 | 2,174 | 2,554 | 2,418 | 2,169 | 3,403 | 3,664 | 4,176 |
営業外費用 | 381 | 368 | 316 | 279 | 273 | 313 | 246 | 247 | 228 | 242 |
経常利益 | 3,389 | 4,780 | 4,861 | 6,992 | 9,764 | 6,312 | 4,480 | 12,509 | 12,405 | 14,643 |
特別利益 | 119 | 1,493 | 782 | 10,779 | 2,843 | 130 | 182 | 139 | 1,251 | 2,054 |
特別損失 | 408 | 589 | 380 | 1,584 | 281 | 1,469 | 566 | 1,164 | 1,073 | 1,309 |
当期純利益 | 2,059 | 4,412 | 4,107 | 13,432 | 9,707 | 3,415 | 2,806 | 9,068 | 10,024 | 11,480 |
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 | 145,836 | 135,931 | 142,362 | 156,459 | 151,773 | 145,923 | 154,905 | 163,562 | 180,585 | 202,069 |
流動資産 | 61,354 | 60,402 | 61,210 | 73,545 | 72,671 | 68,541 | 65,058 | 73,660 | 88,603 | 96,576 |
現金及び預金 | 12,530 | 10,720 | 11,275 | 18,485 | 14,076 | 12,589 | 12,262 | 14,169 | 14,601 | 21,343 |
売上債権 | 29,290 | 28,556 | 27,286 | 30,382 | 31,156 | 27,384 | 27,005 | 29,014 | 36,318 | 30,475 |
棚卸資産 | 17,055 | 16,592 | 17,053 | 18,363 | 21,448 | 22,509 | 20,299 | 23,209 | 29,583 | 35,788 |
固定資産 | 84,482 | 75,529 | 81,152 | 82,914 | 79,101 | 77,381 | 89,847 | 89,902 | 91,982 | 105,493 |
負債 | 63,019 | 56,166 | 55,236 | 53,433 | 44,424 | 42,165 | 40,917 | 44,762 | 51,623 | 54,099 |
流動負債 | 36,985 | 34,655 | 32,583 | 42,842 | 35,018 | 34,843 | 29,816 | 35,234 | 42,130 | 41,716 |
仕入債務 | 13,495 | 9,307 | 9,215 | 11,775 | 13,250 | 11,476 | 8,291 | 10,039 | 9,954 | 9,788 |
固定負債 | 26,034 | 21,511 | 22,652 | 10,590 | 9,405 | 7,321 | 11,101 | 9,527 | 9,493 | 12,382 |
純資産 | 82,817 | 79,765 | 87,125 | 103,026 | 107,349 | 103,757 | 113,988 | 118,800 | 128,961 | 147,970 |
利益剰余金 | 35,735 | 39,286 | 42,417 | 52,261 | 60,800 | 62,753 | 64,388 | 71,983 | 79,936 | 87,959 |
自己株式 | -3,985 | -3,991 | -3,891 | -1,228 | -1,190 | -1,217 | -1,158 | -1,161 | -1,256 | -1,088 |
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 | 5,066 | 6,114 | 9,128 | 9,684 | 8,237 | 8,232 | 5,903 | 12,835 | -213 | 22,036 |
投資CF | -6,281 | -4,028 | -2,546 | 8,468 | -2,408 | -7,473 | -7,601 | -5,823 | -3,524 | -3,240 |
財務CF | 2,719 | -3,907 | -5,974 | -11,056 | -10,348 | -2,210 | 1,597 | -5,389 | 3,306 | -13,494 |
フリーCF | -1,215 | 2,086 | 6,582 | 18,152 | 5,829 | 759 | -1,698 | 7,012 | -3,737 | 18,796 |