共英製鋼
5440
東証プライム
鉄鋼
共英製鋼の決算推移
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 | 181,436 | 160,952 | 145,991 | 191,254 | 242,257 | 239,343 | 226,371 | 292,719 | 355,715 | 320,982 |
売上原価 | 159,536 | 137,063 | 127,265 | 174,782 | 218,783 | 204,601 | 198,112 | 266,820 | 321,441 | 279,012 |
売上総利益 | 21,900 | 23,889 | 18,726 | 16,473 | 23,474 | 34,743 | 28,258 | 25,899 | 34,274 | 41,969 |
販管費 | 10,104 | 10,097 | 10,755 | 12,214 | 14,274 | 15,339 | 15,602 | 17,080 | 19,455 | 20,915 |
営業利益 | 11,796 | 13,792 | 7,971 | 4,259 | 9,200 | 19,404 | 12,656 | 8,819 | 14,819 | 21,055 |
営業外収益 | 1,427 | 1,205 | 880 | 1,110 | 1,265 | 1,914 | 2,164 | 3,075 | 3,103 | 3,962 |
営業外費用 | 735 | 836 | 916 | 1,285 | 1,819 | 2,364 | 1,886 | 1,344 | 3,251 | 3,983 |
経常利益 | 12,488 | 14,161 | 7,935 | 4,085 | 8,646 | 18,954 | 12,935 | 10,549 | 14,671 | 21,034 |
特別利益 | 282 | 249 | 585 | 2,174 | 899 | 3,570 | 249 | 120 | 613 | 1,030 |
特別損失 | 2,040 | 1,978 | 821 | 809 | 1,101 | 5,492 | 449 | 588 | 1,654 | 6,748 |
当期純利益 | 6,923 | 8,467 | 4,783 | 3,483 | 6,505 | 11,489 | 8,788 | 6,322 | 13,108 | 13,826 |
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 | 201,760 | 200,436 | 214,341 | 234,557 | 261,590 | 273,850 | 282,282 | 314,203 | 337,713 | 354,217 |
流動資産 | 108,666 | 104,680 | 115,906 | 138,702 | 161,916 | 159,192 | 169,894 | 194,020 | 210,591 | 220,891 |
現金及び預金 | 21,179 | 14,739 | 39,446 | 36,069 | 42,133 | 55,609 | 66,959 | 51,338 | 57,746 | 57,638 |
売上債権 | 37,848 | 31,934 | 35,584 | 43,545 | 48,845 | 39,603 | 40,341 | 52,349 | 61,264 | 66,326 |
棚卸資産 | 26,708 | 24,619 | 29,237 | 37,720 | 44,895 | 46,589 | 46,841 | 68,379 | 67,516 | 65,005 |
固定資産 | 93,094 | 95,756 | 98,434 | 95,855 | 99,674 | 114,657 | 112,388 | 120,183 | 127,123 | 133,326 |
負債 | 63,708 | 57,346 | 67,678 | 86,097 | 107,809 | 112,269 | 117,699 | 138,515 | 147,539 | 152,787 |
流動負債 | 40,303 | 37,225 | 50,034 | 65,229 | 79,900 | 82,238 | 80,622 | 92,793 | 99,635 | 107,925 |
仕入債務 | 12,388 | 9,251 | 11,967 | 21,682 | 17,816 | 10,482 | 14,963 | 18,692 | 16,370 | 22,279 |
固定負債 | 23,404 | 20,121 | 17,644 | 20,868 | 27,909 | 30,032 | 37,077 | 45,721 | 47,904 | 44,862 |
純資産 | 138,052 | 143,089 | 146,662 | 148,460 | 153,781 | 161,581 | 164,583 | 175,689 | 190,174 | 201,430 |
利益剰余金 | 81,600 | 88,546 | 91,730 | 93,909 | 98,550 | 108,335 | 110,325 | 114,130 | 125,499 | 135,848 |
自己株式 | -1,699 | -2,025 | -1,915 | -1,809 | -1,700 | -1,700 | -1,700 | -1,700 | -1,700 | -1,700 |
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 | 16,665 | 17,227 | 6,889 | -8,634 | 4,367 | 33,246 | 15,191 | -13,697 | 19,259 | 24,290 |
投資CF | -18,934 | -10,792 | -16,016 | -7,270 | -19,430 | -19,323 | -36,778 | 6,933 | -6,138 | -17,048 |
財務CF | 1,984 | -1,522 | 6,572 | 8,527 | 11,081 | 1,697 | 5,137 | 7,339 | -9,017 | -14,173 |
フリーCF | -2,269 | 6,435 | -9,127 | -15,904 | -15,063 | 13,923 | -21,587 | -6,764 | 13,121 | 7,242 |