中部鋼鈑
5461
中部鋼鈑の決算推移
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 | 43,390 | 37,662 | 36,338 | 45,337 | 52,234 | 44,474 | 40,327 | 64,399 | 76,320 | 67,785 | 51,047 |
売上原価 | 36,867 | 29,280 | 29,073 | 37,830 | 44,151 | 34,757 | 33,047 | 53,570 | 58,492 | 52,068 | 43,878 |
売上総利益 | 6,522 | 8,382 | 7,265 | 7,506 | 8,083 | 9,717 | 7,279 | 10,829 | 17,828 | 15,716 | 7,169 |
販管費 | 4,191 | 4,115 | 4,176 | 4,489 | 5,271 | 5,066 | 4,704 | 5,274 | 5,566 | 5,291 | 4,464 |
営業利益 | 2,330 | 4,266 | 3,089 | 3,016 | 2,812 | 4,650 | 2,574 | 5,554 | 12,261 | 10,425 | 2,704 |
営業外収益 | 168 | 177 | 180 | 178 | 251 | 175 | 173 | 205 | 245 | 317 | 353 |
営業外費用 | 108 | 113 | 227 | 151 | 165 | 169 | 215 | 234 | 178 | 513 | 457 |
経常利益 | 2,390 | 4,330 | 3,042 | 3,044 | 2,897 | 4,656 | 2,532 | 5,525 | 12,328 | 10,228 | 2,599 |
特別利益 | 0 | 5 | 0 | 494 | N/A | N/A | 31 | 41 | N/A | 166 | 155 |
特別損失 | 1 | 29 | 1 | 22 | 161 | 365 | 75 | N/A | N/A | 0 | 319 |
当期純利益 | 1,461 | 2,820 | 2,038 | 2,354 | 1,725 | 2,747 | 1,593 | 3,785 | 8,577 | 7,133 | 1,731 |
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 | 60,285 | 61,744 | 64,077 | 67,517 | 68,626 | 68,276 | 69,466 | 77,746 | 88,095 | 93,548 | 84,565 |
流動資産 | 29,535 | 32,049 | 34,648 | 39,540 | 41,856 | 42,007 | 43,203 | 52,590 | 60,574 | 61,292 | 46,579 |
現金及び預金 | 6,380 | 8,252 | 7,787 | 6,482 | 7,217 | 7,790 | 7,764 | 8,311 | 10,906 | 13,516 | 17,441 |
売上債権 | 10,958 | 9,147 | 11,211 | 16,142 | 17,187 | 9,623 | 10,785 | 19,728 | 18,395 | 22,109 | 7,988 |
棚卸資産 | 5,386 | 4,419 | 5,221 | 6,829 | 6,825 | 5,379 | 7,476 | 9,534 | 13,304 | 13,574 | 5,627 |
固定資産 | 30,749 | 29,694 | 29,428 | 27,976 | 26,769 | 26,269 | 26,262 | 25,156 | 27,521 | 32,256 | 37,985 |
負債 | 6,951 | 6,992 | 7,555 | 9,099 | 9,589 | 7,125 | 6,697 | 11,688 | 14,375 | 16,053 | 8,543 |
流動負債 | 5,794 | 5,800 | 6,432 | 8,008 | 8,452 | 6,063 | 5,640 | 10,618 | 13,327 | 14,990 | 7,543 |
仕入債務 | 3,583 | 2,993 | 4,192 | 5,789 | 5,942 | 3,342 | 4,273 | 6,891 | 7,194 | 8,071 | 3,652 |
固定負債 | 1,157 | 1,192 | 1,122 | 1,090 | 1,136 | 1,062 | 1,057 | 1,069 | 1,047 | 1,063 | 999 |
純資産 | 53,334 | 54,751 | 56,521 | 58,417 | 59,036 | 61,151 | 62,768 | 66,058 | 73,720 | 77,494 | 76,022 |
利益剰余金 | 42,451 | 44,492 | 46,018 | 47,867 | 49,117 | 51,313 | 52,134 | 55,312 | 62,481 | 66,463 | 65,189 |
自己株式 | -497 | -780 | -1,044 | -1,044 | -1,380 | -1,371 | -1,363 | -1,358 | -1,341 | -2,638 | -775 |
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 | 7,943 | 8,190 | 2,184 | 447 | 2,205 | 13,275 | 358 | -1,188 | 10,133 | 3,872 | 21,525 |
投資CF | -2,246 | -2,709 | -4,284 | -672 | -1,644 | -9,063 | -1,593 | 3,350 | -9,084 | 285 | -9,091 |
財務CF | -251 | -1,125 | -779 | -508 | -813 | -553 | -775 | -609 | -1,953 | -4,548 | -3,011 |
フリーCF | 5,697 | 5,481 | -2,100 | -225 | 561 | 4,212 | -1,235 | 2,162 | 1,049 | 4,157 | 12,434 |