中山製鋼所
5408
東証プライム
鉄鋼
中山製鋼所の決算推移
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 | 149,025 | 132,224 | 123,992 | 148,719 | 153,725 | 136,245 | 113,275 | 166,701 | 188,514 | 184,445 |
売上原価 | 134,034 | 116,251 | 107,190 | 130,912 | 135,898 | 119,149 | 99,425 | 146,903 | 162,454 | 159,288 |
売上総利益 | 14,990 | 15,972 | 16,801 | 17,806 | 17,827 | 17,096 | 13,849 | 19,797 | 26,060 | 25,157 |
販管費 | 10,344 | 10,278 | 10,704 | 11,421 | 12,094 | 12,572 | 11,494 | 12,547 | 12,416 | 12,830 |
営業利益 | 4,646 | 5,694 | 6,096 | 6,384 | 5,733 | 4,524 | 2,355 | 7,250 | 13,644 | 12,327 |
営業外収益 | 491 | 555 | 499 | 495 | 457 | 609 | 826 | 439 | 481 | 564 |
営業外費用 | 1,310 | 1,263 | 571 | 550 | 998 | 693 | 516 | 1,034 | 754 | 647 |
経常利益 | 3,827 | 4,985 | 6,024 | 6,329 | 5,191 | 4,439 | 2,665 | 6,654 | 13,371 | 12,244 |
特別利益 | 4,571 | N/A | 164 | 794 | 643 | 568 | 594 | 316 | 1,171 | 1,529 |
特別損失 | 101 | 664 | 1,634 | 972 | 1,526 | 452 | 426 | 203 | 889 | 1,484 |
当期純利益 | 9,121 | 4,137 | 5,808 | 5,443 | 3,464 | 2,913 | 2,359 | 4,815 | 10,227 | 8,904 |
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 | 126,899 | 113,529 | 115,900 | 124,622 | 124,605 | 119,445 | 122,939 | 143,618 | 148,787 | 152,087 |
流動資産 | 85,371 | 71,782 | 72,767 | 80,771 | 77,844 | 73,080 | 75,117 | 92,688 | 97,582 | 96,472 |
現金及び預金 | 32,809 | 29,931 | 21,208 | 23,165 | 18,227 | 18,534 | 18,328 | 15,765 | 16,775 | 16,487 |
売上債権 | 29,426 | 23,764 | 28,932 | 30,796 | 28,958 | 26,521 | 28,746 | 31,538 | 35,903 | 37,954 |
棚卸資産 | 21,817 | 15,409 | 18,691 | 23,097 | 24,543 | 22,025 | 20,687 | 36,437 | 34,802 | 31,992 |
固定資産 | 41,528 | 41,747 | 43,133 | 43,850 | 46,760 | 46,364 | 47,822 | 50,929 | 51,204 | 55,615 |
負債 | 64,448 | 47,391 | 43,408 | 47,313 | 44,741 | 37,695 | 38,579 | 54,686 | 51,927 | 47,534 |
流動負債 | 27,333 | 36,803 | 26,954 | 35,922 | 30,683 | 24,130 | 29,375 | 37,375 | 35,842 | 38,772 |
仕入債務 | 19,407 | 12,849 | 19,683 | 22,565 | 19,555 | 14,101 | 17,391 | 21,750 | 20,577 | 18,742 |
固定負債 | 37,114 | 10,587 | 16,453 | 11,390 | 14,058 | 13,564 | 9,204 | 17,311 | 16,085 | 8,762 |
純資産 | 62,451 | 66,138 | 72,492 | 77,309 | 79,863 | 81,750 | 84,360 | 88,931 | 96,859 | 104,553 |
利益剰余金 | 30,732 | 35,092 | 40,901 | 45,938 | 48,897 | 51,453 | 53,853 | 58,364 | 66,179 | 72,895 |
自己株式 | -771 | -772 | -772 | -773 | -775 | -775 | -775 | -775 | -775 | -774 |
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 | 7,706 | 9,879 | 4,348 | 4,426 | 2,090 | 5,082 | 4,124 | -8,756 | 13,012 | 5,153 |
投資CF | 3,906 | -2,778 | -2,574 | -1,636 | -5,286 | -3,098 | -2,652 | -2,308 | -3,460 | -2,300 |
財務CF | -6,119 | -9,978 | -10,497 | -833 | -1,742 | -1,676 | -1,679 | 8,388 | -8,541 | -3,141 |
フリーCF | 11,612 | 7,101 | 1,774 | 2,790 | -3,196 | 1,984 | 1,472 | -11,064 | 9,552 | 2,853 |