黒崎播磨
5352
黒崎播磨の決算推移
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 | 110,425 | 115,118 | 108,371 | 123,977 | 142,347 | 137,395 | 113,661 | 133,778 | 165,202 | 177,029 | 177,921 |
売上原価 | 92,244 | 94,672 | 86,161 | 99,930 | 115,383 | 110,920 | 93,105 | 108,969 | 134,570 | 141,652 | 142,451 |
売上総利益 | 18,180 | 20,446 | 22,209 | 24,046 | 26,964 | 26,475 | 20,556 | 24,809 | 30,631 | 35,377 | 35,470 |
販管費 | 14,338 | 14,610 | 14,533 | 15,552 | 16,420 | 17,088 | 15,606 | 17,242 | 19,458 | 20,684 | 21,388 |
営業利益 | 3,842 | 5,836 | 7,675 | 8,494 | 10,543 | 9,387 | 4,949 | 7,566 | 11,173 | 14,692 | 14,082 |
営業外収益 | 978 | 963 | 966 | 1,151 | 1,586 | 1,174 | 2,009 | 1,681 | 1,983 | 2,777 | 2,286 |
営業外費用 | 1,070 | 1,033 | 797 | 654 | 840 | 797 | 596 | 567 | 1,072 | 1,080 | 1,052 |
経常利益 | 3,750 | 5,766 | 7,844 | 8,991 | 11,289 | 9,764 | 6,361 | 8,679 | 12,083 | 16,389 | 15,316 |
特別利益 | 139 | 64 | 72 | 312 | 2,490 | 249 | 528 | 82 | 243 | 2,402 | 3,703 |
特別損失 | 1,250 | 120 | 708 | 573 | 1,460 | 526 | 351 | 183 | 117 | 406 | 101 |
当期純利益 | 1,603 | 3,675 | 4,426 | 5,656 | 7,868 | 6,444 | 4,334 | 5,490 | 8,282 | 12,416 | 12,535 |
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 | 103,048 | 102,012 | 116,702 | 131,928 | 135,422 | 126,942 | 130,354 | 142,694 | 163,340 | 179,019 | 187,058 |
流動資産 | 54,261 | 58,625 | 71,518 | 85,599 | 89,094 | 80,788 | 79,496 | 91,328 | 108,224 | 119,166 | 126,148 |
現金及び預金 | 3,407 | 3,147 | 3,094 | 4,334 | 5,378 | 3,787 | 5,301 | 5,012 | 4,426 | 8,484 | 8,323 |
売上債権 | 27,980 | 33,983 | 45,214 | 53,475 | 53,112 | 47,539 | 43,293 | 43,553 | 51,871 | 55,926 | 67,105 |
棚卸資産 | 19,214 | 17,704 | 18,109 | 23,726 | 27,033 | 26,190 | 24,555 | 33,168 | 39,445 | 39,136 | 39,964 |
固定資産 | 48,787 | 43,387 | 45,183 | 46,328 | 46,328 | 46,154 | 50,858 | 51,365 | 55,116 | 59,852 | 60,909 |
負債 | 57,069 | 57,044 | 65,927 | 74,172 | 79,186 | 69,709 | 67,065 | 73,609 | 85,481 | 86,321 | 85,417 |
流動負債 | 38,818 | 35,493 | 47,362 | 53,723 | 62,702 | 46,099 | 45,172 | 48,410 | 61,177 | 58,683 | 58,379 |
仕入債務 | 17,531 | 17,022 | 16,996 | 16,216 | 16,407 | 13,579 | 13,394 | 16,943 | 17,580 | 19,111 | 17,054 |
固定負債 | 18,250 | 21,551 | 18,564 | 20,448 | 16,483 | 23,610 | 21,893 | 25,198 | 24,304 | 27,638 | 27,037 |
純資産 | 45,979 | 44,967 | 50,775 | 57,755 | 56,236 | 57,233 | 63,288 | 69,084 | 77,858 | 92,697 | 101,640 |
利益剰余金 | 28,628 | 31,781 | 35,465 | 40,809 | 46,771 | 50,794 | 53,781 | 57,419 | 62,572 | 72,125 | 81,125 |
自己株式 | -1,575 | -1,581 | -1,586 | -1,610 | -1,633 | -1,641 | -1,644 | -1,650 | -1,654 | -1,669 | -1,671 |
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 | 3,818 | 2,296 | -2,792 | 2,687 | 10,270 | 9,068 | 10,080 | 4,120 | 1,001 | 13,724 | 3,144 |
投資CF | -1,786 | -2,297 | -2,182 | -2,368 | -2,265 | -7,044 | -4,946 | -3,608 | -4,514 | -3,589 | -4,331 |
財務CF | -2,609 | -193 | 4,955 | 740 | -6,721 | -3,475 | -3,608 | -1,022 | 2,863 | -6,237 | 986 |
フリーCF | 2,032 | -1 | -4,974 | 319 | 8,005 | 2,024 | 5,134 | 512 | -3,513 | 10,135 | -1,187 |