合同製鐵
5410
東証プライム
鉄鋼
合同製鐵の決算推移
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 | 125,595 | 100,024 | 99,465 | 129,779 | 148,355 | 168,042 | 152,785 | 204,201 | 235,387 | 222,850 |
売上原価 | 112,108 | 85,939 | 86,373 | 116,175 | 131,415 | 139,407 | 128,508 | 186,751 | 200,787 | 183,423 |
売上総利益 | 13,487 | 14,084 | 13,092 | 13,604 | 16,939 | 28,634 | 24,277 | 17,450 | 34,599 | 39,427 |
販管費 | 9,990 | 9,735 | 10,755 | 11,838 | 12,596 | 19,509 | 19,289 | 20,147 | 20,692 | 21,576 |
営業利益 | 3,497 | 4,349 | 2,336 | 1,766 | 4,342 | 9,125 | 4,987 | -2,697 | 13,907 | 17,850 |
営業外収益 | 1,429 | 1,418 | 818 | 717 | 1,250 | 2,240 | 3,182 | 2,053 | 2,637 | 3,198 |
営業外費用 | 531 | 427 | 393 | 335 | 457 | 836 | 679 | 608 | 677 | 747 |
経常利益 | 4,395 | 5,339 | 2,761 | 2,147 | 5,135 | 10,529 | 7,490 | -1,252 | 15,867 | 20,301 |
特別利益 | 861 | 875 | 82 | 1,114 | 219 | 207 | 489 | 197 | 67 | 306 |
特別損失 | 648 | 662 | 364 | 347 | 1,565 | 2,743 | 269 | 665 | 671 | 396 |
当期純利益 | 2,908 | 5,681 | 1,979 | 4,935 | 3,777 | 7,443 | 4,987 | -1,112 | 12,508 | 15,193 |
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 | 159,215 | 153,988 | 159,450 | 175,757 | 215,170 | 202,334 | 210,877 | 223,377 | 253,552 | 270,813 |
流動資産 | 57,196 | 56,348 | 58,567 | 77,904 | 100,459 | 89,068 | 96,920 | 108,888 | 135,771 | 145,009 |
現金及び預金 | 5,566 | 9,571 | 4,023 | 3,012 | 9,221 | 14,572 | 14,449 | 16,605 | 21,947 | 24,387 |
売上債権 | 28,761 | 27,654 | 32,670 | 49,698 | 56,653 | 42,582 | 44,237 | 44,346 | 56,543 | 68,053 |
棚卸資産 | 21,821 | 17,759 | 20,431 | 23,795 | 33,726 | 31,118 | 36,725 | 45,485 | 56,483 | 51,719 |
固定資産 | 102,018 | 97,639 | 100,882 | 97,853 | 114,711 | 113,266 | 113,956 | 114,488 | 117,780 | 125,803 |
負債 | 74,412 | 70,224 | 74,276 | 86,783 | 124,233 | 106,961 | 110,241 | 124,327 | 141,181 | 142,201 |
流動負債 | 41,513 | 38,177 | 42,185 | 60,097 | 93,728 | 68,437 | 73,787 | 81,122 | 96,926 | 94,858 |
仕入債務 | 15,713 | 11,689 | 16,207 | 26,848 | 35,228 | 21,318 | 25,665 | 30,026 | 35,758 | 39,652 |
固定負債 | 32,899 | 32,046 | 32,090 | 26,685 | 30,504 | 38,524 | 36,454 | 43,205 | 44,255 | 47,342 |
純資産 | 84,802 | 83,763 | 85,173 | 88,974 | 90,937 | 95,373 | 100,635 | 99,049 | 112,370 | 128,611 |
利益剰余金 | 30,430 | 34,599 | 35,409 | 39,146 | 41,533 | 47,591 | 50,458 | 48,750 | 60,527 | 71,480 |
自己株式 | -2,941 | -2,962 | -4,707 | -4,709 | -4,711 | -4,714 | -4,715 | -4,716 | -4,718 | -4,724 |
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 | 5,390 | 10,309 | 428 | -2,459 | 6,136 | 16,178 | 6,811 | -2,131 | 6,708 | 17,839 |
投資CF | -3,145 | 237 | -3,131 | -1,628 | -9,921 | -5,943 | -5,518 | -5,250 | -4,864 | -4,943 |
財務CF | -1,358 | -6,541 | -2,845 | 3,077 | 9,994 | -4,882 | -1,416 | 9,536 | 3,495 | -10,458 |
フリーCF | 2,245 | 10,546 | -2,703 | -4,087 | -3,785 | 10,235 | 1,293 | -7,381 | 1,844 | 12,896 |