丸一鋼管
5463
東証プライム
鉄鋼
丸一鋼管の決算推移
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 | 152,668 | 144,968 | 137,277 | 156,266 | 167,437 | 154,926 | 161,138 | 224,218 | 273,416 | 271,310 |
売上原価 | 122,198 | 114,973 | 100,152 | 122,304 | 134,481 | 126,568 | 129,217 | 172,488 | 226,703 | 217,813 |
売上総利益 | 30,470 | 29,994 | 37,124 | 33,962 | 32,956 | 28,357 | 31,920 | 51,729 | 46,712 | 53,497 |
販管費 | 12,735 | 12,967 | 12,622 | 13,135 | 13,689 | 13,644 | 13,588 | 15,452 | 16,693 | 18,685 |
営業利益 | 17,734 | 17,027 | 24,502 | 20,826 | 19,266 | 14,712 | 18,332 | 36,276 | 30,019 | 34,811 |
営業外収益 | 2,882 | 2,932 | 2,670 | 2,933 | 3,296 | 3,153 | 2,854 | 2,909 | 5,123 | 4,216 |
営業外費用 | 697 | 1,015 | 981 | 774 | 928 | 760 | 599 | 727 | 727 | 673 |
経常利益 | 19,919 | 18,944 | 26,192 | 22,986 | 21,634 | 17,104 | 20,587 | 38,458 | 34,416 | 38,355 |
特別利益 | 855 | 1,952 | 329 | 299 | 573 | 816 | 379 | 200 | 899 | 821 |
特別損失 | 5,443 | 2,844 | 398 | 33 | 990 | 7,860 | 457 | 417 | 1,055 | 818 |
当期純利益 | 9,299 | 11,184 | 17,715 | 15,777 | 14,253 | 6,354 | 13,857 | 27,760 | 24,164 | 26,113 |
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 | 321,452 | 294,871 | 306,453 | 316,418 | 321,019 | 310,120 | 330,252 | 370,078 | 393,165 | 429,529 |
流動資産 | 153,778 | 147,951 | 153,093 | 159,580 | 165,662 | 169,382 | 169,256 | 192,562 | 217,377 | 222,166 |
現金及び預金 | 61,311 | 65,279 | 88,498 | 58,403 | 60,768 | 83,827 | 81,877 | 71,050 | 88,542 | 91,866 |
売上債権 | 34,976 | 30,643 | 32,981 | 36,507 | 36,774 | 33,665 | 37,473 | 50,248 | 52,835 | 55,221 |
棚卸資産 | 29,971 | 22,526 | 22,730 | 27,532 | 33,242 | 27,861 | 31,927 | 54,201 | 60,560 | 57,850 |
固定資産 | 167,673 | 146,920 | 153,359 | 156,837 | 155,356 | 140,737 | 160,996 | 177,515 | 175,788 | 207,363 |
負債 | 67,077 | 52,992 | 47,229 | 47,113 | 46,083 | 42,837 | 53,275 | 62,485 | 68,945 | 69,028 |
流動負債 | 45,962 | 38,294 | 33,162 | 34,662 | 36,629 | 36,296 | 41,731 | 49,988 | 55,447 | 49,210 |
仕入債務 | 24,489 | 17,857 | 16,975 | 18,428 | 19,068 | 22,275 | 23,049 | 34,477 | 33,832 | 30,204 |
固定負債 | 21,114 | 14,698 | 14,067 | 12,450 | 9,453 | 6,541 | 11,543 | 12,496 | 13,497 | 19,817 |
純資産 | 254,374 | 241,878 | 259,223 | 269,305 | 274,935 | 267,282 | 276,977 | 307,593 | 324,220 | 360,501 |
利益剰余金 | 223,199 | 228,340 | 239,684 | 248,467 | 256,052 | 255,033 | 261,392 | 257,951 | 274,533 | 292,032 |
自己株式 | -20,506 | -26,963 | -26,965 | -27,055 | -27,046 | -27,010 | -28,923 | -10,072 | -11,061 | -10,922 |
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 | 19,295 | 23,113 | 21,785 | 14,832 | 15,663 | 29,739 | 24,355 | 15,096 | 24,491 | 35,687 |
投資CF | -8,938 | -1,708 | -4,343 | -11,095 | -7,589 | -2,690 | -16,841 | -10,010 | 4,305 | -20,981 |
財務CF | -6,443 | -16,638 | -10,790 | -9,583 | -6,007 | -11,337 | -13,968 | -16,656 | -7,617 | -13,123 |
フリーCF | 10,357 | 21,405 | 17,442 | 3,737 | 8,074 | 27,049 | 7,514 | 5,086 | 28,796 | 14,706 |