ＴＯＴＯ
5332
東証プライム
ガラス・土石製品
ＴＯＴＯ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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 553,448 | 544,509 | 567,889 | 573,819 | 592,301 | 586,086 | 596,497 | 580,935 | 645,273 | 701,187 | 702,284 |
売上原価 | 341,780 | 337,285 | 351,599 | 352,678 | 368,148 | 371,565 | 383,152 | 368,440 | 408,382 | 458,217 | 463,284 |
売上総利益 | 211,667 | 207,223 | 216,290 | 221,140 | 224,152 | 214,521 | 213,344 | 212,494 | 236,890 | 242,969 | 238,999 |
販管費 | 164,485 | 169,796 | 170,152 | 172,569 | 171,550 | 174,354 | 176,584 | 171,143 | 184,710 | 193,848 | 196,233 |
営業利益 | 47,181 | 37,426 | 46,137 | 48,571 | 52,602 | 40,167 | 36,760 | 41,351 | 52,180 | 49,121 | 42,766 |
営業外収益 | 5,770 | 6,667 | 5,469 | 4,526 | 5,489 | 5,812 | 4,180 | 4,353 | 7,038 | 7,602 | 10,563 |
営業外費用 | 2,541 | 4,431 | 4,842 | 3,716 | 3,715 | 2,860 | 4,829 | 4,350 | 2,348 | 1,963 | 1,815 |
経常利益 | 50,411 | 39,662 | 46,764 | 49,381 | 54,376 | 43,119 | 36,111 | 41,353 | 56,870 | 54,760 | 51,515 |
特別利益 | 10,110 | 1,023 | 5,971 | 733 | 224 | 2,596 | 6,293 | 92 | 1,900 | 9,340 | 2,744 |
特別損失 | 3,550 | 1,196 | 1,447 | 1,369 | 346 | 379 | 8,704 | 2,380 | 904 | 4,125 | 54 |
当期純利益 | 44,122 | 24,813 | 35,723 | 33,839 | 36,798 | 32,380 | 23,583 | 27,199 | 40,131 | 38,943 | 37,196 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 476,387 | 516,995 | 536,265 | 553,996 | 566,132 | 574,960 | 583,934 | 647,635 | 641,025 | 731,638 | 790,255 |
流動資産 | 258,800 | 266,637 | 279,383 | 282,076 | 284,343 | 287,630 | 291,124 | 328,240 | 307,623 | 359,288 | 354,030 |
現金及び預金 | 61,156 | 68,004 | 79,053 | 86,962 | 103,728 | 98,367 | 104,845 | 143,332 | 90,536 | 98,123 | 103,546 |
売上債権 | 102,213 | 94,482 | 97,689 | 96,097 | 95,883 | 96,656 | 85,235 | 91,121 | 93,818 | 98,152 | 98,084 |
棚卸資産 | 52,967 | 65,442 | 64,425 | 62,392 | 67,178 | 81,977 | 84,229 | 83,235 | 109,454 | 145,605 | 133,477 |
固定資産 | 217,586 | 250,357 | 256,882 | 271,920 | 281,788 | 287,329 | 292,810 | 319,394 | 333,401 | 372,349 | 436,224 |
負債 | 219,790 | 236,412 | 250,743 | 247,942 | 223,912 | 228,301 | 242,793 | 273,928 | 227,652 | 270,546 | 279,699 |
流動負債 | 152,955 | 156,238 | 176,488 | 180,107 | 176,424 | 190,648 | 193,856 | 233,992 | 199,471 | 228,839 | 224,199 |
仕入債務 | 73,041 | 73,153 | 75,765 | 76,404 | 79,452 | 65,116 | 64,967 | 69,351 | 78,521 | 85,047 | 76,691 |
固定負債 | 66,835 | 80,174 | 74,255 | 67,835 | 47,488 | 37,653 | 48,937 | 39,936 | 28,181 | 41,706 | 55,499 |
純資産 | 256,596 | 280,582 | 285,522 | 306,053 | 342,219 | 346,658 | 341,141 | 373,707 | 413,372 | 461,092 | 510,556 |
利益剰余金 | 190,410 | 186,231 | 212,255 | 234,586 | 256,351 | 275,019 | 283,293 | 297,789 | 322,980 | 344,968 | 365,204 |
自己株式 | -15,858 | -15,505 | -14,492 | -14,481 | -14,248 | -14,194 | -14,079 | -13,964 | -13,793 | -13,715 | -13,653 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 48,015 | 34,713 | 58,695 | 63,738 | 45,489 | 14,593 | 63,843 | 59,551 | 49,356 | 31,579 | 76,311 |
投資CF | -4,033 | -30,040 | -29,952 | -35,944 | -36,374 | -26,928 | -36,705 | -42,622 | -31,893 | -35,269 | -53,790 |
財務CF | -23,328 | -11,393 | -15,053 | -18,953 | -11,244 | 14,562 | -20,878 | 22,702 | -75,772 | 8,779 | -18,954 |
フリーCF | 43,982 | 4,673 | 28,743 | 27,794 | 9,115 | -12,335 | 27,138 | 16,929 | 17,463 | -3,690 | 22,521 |