ニチアス
5393
東証プライム
ガラス・土石製品
ニチアスの決算推移
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 | 158,939 | 170,430 | 180,363 | 197,495 | 215,495 | 208,876 | 196,372 | 216,236 | 238,116 | 249,391 |
売上原価 | 124,529 | 131,271 | 135,346 | 149,545 | 164,869 | 160,719 | 150,307 | 162,856 | 180,107 | 184,626 |
売上総利益 | 34,409 | 39,158 | 45,016 | 47,949 | 50,625 | 48,157 | 46,064 | 53,380 | 58,009 | 64,764 |
販管費 | 22,919 | 24,054 | 25,416 | 26,592 | 27,996 | 27,730 | 26,448 | 27,115 | 28,055 | 29,555 |
営業利益 | 11,490 | 15,104 | 19,600 | 21,357 | 22,629 | 20,427 | 19,616 | 26,264 | 29,954 | 35,208 |
営業外収益 | 1,906 | 1,028 | 1,097 | 1,158 | 1,556 | 2,284 | 2,158 | 4,679 | 3,490 | 4,171 |
営業外費用 | 483 | 651 | 941 | 710 | 1,014 | 1,079 | 494 | 371 | 362 | 405 |
経常利益 | 12,913 | 15,480 | 19,756 | 21,804 | 23,171 | 21,633 | 21,279 | 30,572 | 33,082 | 38,974 |
特別利益 | 484 | 40 | 8 | 55 | 116 | 63 | 602 | 2,179 | 34 | 34 |
特別損失 | 1,137 | 3,246 | 754 | 635 | 456 | 659 | 4,349 | 2,072 | 2,293 | 656 |
当期純利益 | 7,532 | 6,669 | 13,409 | 14,956 | 15,861 | 14,674 | 10,715 | 22,034 | 21,398 | 26,961 |
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 | 156,234 | 154,922 | 175,999 | 197,839 | 206,426 | 208,076 | 219,602 | 246,924 | 266,907 | 290,788 |
流動資産 | 93,719 | 100,022 | 112,142 | 120,636 | 125,376 | 126,390 | 135,645 | 159,422 | 175,963 | 185,114 |
現金及び預金 | 14,905 | 20,352 | 29,881 | 27,252 | 28,527 | 34,320 | 39,799 | 54,597 | 59,433 | 56,376 |
売上債権 | 38,521 | 37,889 | 30,595 | 30,297 | 30,849 | 29,767 | 29,589 | 32,031 | 33,122 | 33,455 |
棚卸資産 | 16,922 | 16,704 | 18,055 | 20,668 | 24,538 | 27,272 | 27,815 | 35,709 | 41,986 | 48,407 |
固定資産 | 62,514 | 54,899 | 63,857 | 77,203 | 81,050 | 81,686 | 83,957 | 87,502 | 90,944 | 105,673 |
負債 | 77,340 | 69,256 | 78,109 | 88,133 | 88,652 | 80,843 | 83,151 | 91,402 | 93,165 | 89,870 |
流動負債 | 50,507 | 52,775 | 58,681 | 70,966 | 69,357 | 55,962 | 55,857 | 67,725 | 76,671 | 75,274 |
仕入債務 | 24,776 | 25,878 | 20,913 | 24,844 | 23,252 | 18,523 | 19,184 | 22,542 | 23,401 | 21,302 |
固定負債 | 26,832 | 16,481 | 19,427 | 17,167 | 19,294 | 24,880 | 27,294 | 23,677 | 16,493 | 14,595 |
純資産 | 78,893 | 85,665 | 97,890 | 109,705 | 117,774 | 127,233 | 136,450 | 155,522 | 173,742 | 200,918 |
利益剰余金 | 53,642 | 58,281 | 68,498 | 79,680 | 91,441 | 101,206 | 106,880 | 123,904 | 139,332 | 160,058 |
自己株式 | -1,455 | -33 | -16 | -2,039 | -4,050 | -4,053 | -4,056 | -4,059 | -4,061 | -6,590 |
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 | 8,571 | 13,424 | 24,798 | 18,122 | 15,833 | 20,094 | 18,683 | 25,073 | 18,650 | 19,167 |
投資CF | -4,115 | -4,443 | -10,617 | -14,370 | -11,818 | -9,036 | -6,799 | -5,523 | -8,651 | -12,897 |
財務CF | -1,556 | -3,717 | -4,965 | -6,221 | -4,197 | -5,667 | -5,469 | -5,881 | -6,368 | -11,107 |
フリーCF | 4,456 | 8,981 | 14,181 | 3,752 | 4,015 | 11,058 | 11,884 | 19,550 | 9,999 | 6,270 |