東京窯業
5363
東京窯業の決算推移
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 | 20,229 | 20,111 | 19,590 | 22,682 | 27,195 | 28,026 | 22,914 | 25,907 | 28,680 | 30,011 | 31,933 |
売上原価 | 15,513 | 15,212 | 14,666 | 16,299 | 19,662 | 20,606 | 17,020 | 18,859 | 21,215 | 22,295 | 22,797 |
売上総利益 | 4,716 | 4,899 | 4,923 | 6,382 | 7,533 | 7,419 | 5,893 | 7,047 | 7,465 | 7,716 | 9,135 |
販管費 | 3,531 | 3,626 | 3,594 | 3,750 | 4,091 | 4,100 | 3,807 | 3,954 | 4,266 | 4,533 | 4,631 |
営業利益 | 1,184 | 1,272 | 1,329 | 2,631 | 3,441 | 3,319 | 2,085 | 3,092 | 3,199 | 3,182 | 4,503 |
営業外収益 | 648 | 318 | 270 | 344 | 325 | 322 | 529 | 515 | 623 | 894 | 585 |
営業外費用 | 37 | 238 | 108 | 34 | 96 | 145 | 58 | 53 | 25 | 25 | 56 |
経常利益 | 1,795 | 1,352 | 1,491 | 2,942 | 3,670 | 3,496 | 2,557 | 3,555 | 3,797 | 4,051 | 5,032 |
特別利益 | 15 | 3 | 10 | 3 | 3 | 110 | 4 | 7 | 43 | 1 | 375 |
特別損失 | 6 | 222 | 25 | 40 | 143 | 839 | 46 | 120 | 136 | 83 | 223 |
当期純利益 | 1,024 | 648 | 933 | 1,769 | 2,034 | 1,343 | 1,284 | 1,732 | 2,115 | 2,378 | 3,130 |
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 | 36,021 | 34,682 | 37,621 | 40,127 | 41,690 | 42,093 | 45,154 | 47,308 | 50,010 | 56,901 | 59,169 |
流動資産 | 20,021 | 20,263 | 21,915 | 23,352 | 25,196 | 26,616 | 27,490 | 30,069 | 31,386 | 33,933 | 36,309 |
現金及び預金 | 7,069 | 7,444 | 9,380 | 8,764 | 7,914 | 10,624 | 13,168 | 12,854 | 12,513 | 14,833 | 15,865 |
売上債権 | 6,592 | 6,800 | 6,708 | 7,517 | 8,808 | 8,033 | 6,915 | 7,955 | 8,475 | 9,076 | 9,419 |
棚卸資産 | 6,049 | 5,743 | 5,493 | 6,603 | 8,378 | 7,839 | 7,304 | 8,915 | 10,224 | 9,882 | 10,244 |
固定資産 | 15,999 | 14,419 | 15,705 | 16,774 | 16,493 | 15,477 | 17,664 | 17,238 | 18,623 | 22,967 | 22,860 |
負債 | 9,695 | 8,747 | 9,861 | 9,907 | 10,487 | 10,056 | 10,184 | 10,480 | 10,203 | 11,735 | 11,798 |
流動負債 | 6,967 | 6,468 | 7,106 | 6,991 | 8,091 | 7,497 | 7,175 | 7,589 | 7,041 | 7,410 | 7,712 |
仕入債務 | 1,421 | 1,119 | 1,276 | 1,365 | 1,789 | 1,425 | 1,433 | 1,607 | 1,886 | 1,607 | 1,592 |
固定負債 | 2,727 | 2,279 | 2,755 | 2,916 | 2,395 | 2,558 | 3,008 | 2,891 | 3,162 | 4,325 | 4,085 |
純資産 | 26,325 | 25,935 | 27,759 | 30,219 | 31,202 | 32,037 | 34,970 | 36,827 | 39,806 | 45,165 | 47,371 |
利益剰余金 | 17,433 | 17,993 | 18,837 | 20,383 | 21,971 | 23,004 | 24,067 | 25,444 | 27,115 | 28,872 | 31,260 |
自己株式 | -164 | -164 | -164 | -164 | -165 | -339 | -321 | -306 | -288 | -275 | -241 |
キャッシュフロー計算書
（単位：百万円）