大阪製鐵
5449
大阪製鐵の決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 67,678 | 54,677 | 62,135 | 81,100 | 96,569 | 91,592 | 76,601 | 104,455 | 117,141 | 117,127 | 116,424 |
売上原価 | 54,212 | 41,852 | 50,026 | 67,678 | 82,091 | 77,025 | 68,487 | 94,165 | 104,638 | 103,040 | 103,371 |
売上総利益 | 13,466 | 12,825 | 12,109 | 13,422 | 14,478 | 14,567 | 8,114 | 10,290 | 12,503 | 14,087 | 13,052 |
販管費 | 4,322 | 4,724 | 6,153 | 6,553 | 7,113 | 7,119 | 6,701 | 6,426 | 6,567 | 7,073 | 7,723 |
営業利益 | 9,143 | 8,100 | 5,955 | 6,868 | 7,365 | 7,447 | 1,413 | 3,863 | 5,935 | 7,013 | 5,328 |
営業外収益 | 417 | 435 | 414 | 707 | 819 | 1,110 | 783 | 875 | 1,737 | 993 | 962 |
営業外費用 | 418 | 251 | 438 | 873 | 1,308 | 1,811 | 891 | 781 | 1,288 | 1,702 | 1,379 |
経常利益 | 9,142 | 8,284 | 5,931 | 6,703 | 6,875 | 6,746 | 1,304 | 3,958 | 6,384 | 6,304 | 4,911 |
特別利益 | 363 | 3,828 | N/A | N/A | 211 | N/A | 248 | N/A | N/A | N/A | 433 |
特別損失 | 57 | 1,201 | 1,640 | N/A | 592 | N/A | N/A | 61 | 1,357 | 562 | N/A |
当期純利益 | 6,215 | 10,350 | 2,769 | 4,318 | 4,122 | 4,231 | 897 | 2,567 | 2,903 | 3,121 | 3,227 |
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 | 147,328 | 156,632 | 170,203 | 194,665 | 202,034 | 200,794 | 195,242 | 208,294 | 213,243 | 204,737 | 203,485 |
流動資産 | 99,487 | 99,939 | 102,096 | 122,737 | 131,252 | 128,335 | 118,028 | 130,033 | 132,995 | 115,074 | 108,890 |
現金及び預金 | 2,547 | 2,469 | 1,304 | 3,948 | 4,172 | 4,487 | 4,002 | 4,997 | 4,870 | 5,724 | 9,954 |
売上債権 | 11,534 | 10,948 | 12,822 | 20,233 | 22,413 | 19,390 | 19,019 | 22,059 | 24,148 | 28,369 | 24,211 |
棚卸資産 | 11,183 | 10,188 | 11,589 | 19,341 | 23,231 | 17,582 | 19,009 | 25,500 | 25,722 | 31,664 | 31,579 |
固定資産 | 47,840 | 56,692 | 68,106 | 71,928 | 70,781 | 72,459 | 77,214 | 78,261 | 80,247 | 89,662 | 94,594 |
負債 | 17,990 | 15,546 | 28,756 | 50,379 | 55,959 | 52,400 | 46,727 | 57,265 | 60,139 | 50,347 | 45,273 |
流動負債 | 14,158 | 11,017 | 15,310 | 32,710 | 39,259 | 39,189 | 35,978 | 47,261 | 55,795 | 45,340 | 40,379 |
仕入債務 | 6,304 | 5,167 | 7,300 | 14,831 | 17,804 | 11,421 | 14,384 | 19,538 | 19,322 | 21,580 | 14,134 |
固定負債 | 3,832 | 4,529 | 13,446 | 17,668 | 16,699 | 13,211 | 10,749 | 10,003 | 4,343 | 5,006 | 4,894 |
純資産 | 129,337 | 141,085 | 141,446 | 144,286 | 146,074 | 148,394 | 148,514 | 151,028 | 153,103 | 154,389 | 158,211 |
利益剰余金 | 112,450 | 121,516 | 122,340 | 125,490 | 128,134 | 131,218 | 131,337 | 133,359 | 135,426 | 137,594 | 139,673 |
自己株式 | -4,532 | -4,533 | -4,534 | -4,535 | -4,536 | -4,536 | -4,536 | -4,537 | -4,537 | -4,538 | -4,539 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 12,780 | 9,864 | 4,924 | -854 | 3,193 | 16,866 | 4,187 | 2,934 | 5,086 | -1,067 | 7,613 |
投資CF | -5,539 | -7,125 | -11,610 | -8,973 | -3,725 | -6,077 | -10,982 | -4,326 | -3,758 | -2,923 | -5,875 |
財務CF | 25 | -867 | 5,774 | 11,498 | 2,617 | 1,074 | -4,885 | 821 | -749 | -16,633 | -1,472 |
フリーCF | 7,241 | 2,739 | -6,686 | -9,827 | -532 | 10,789 | -6,795 | -1,392 | 1,328 | -3,990 | 1,738 |