山陽特殊製鋼
5481
東証プライム
鉄鋼
山陽特殊製鋼の決算推移
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 | 171,495 | 149,148 | 138,680 | 157,485 | 185,818 | 262,452 | 210,721 | 363,278 | 393,843 | 353,810 |
売上原価 | 148,951 | 123,911 | 112,912 | 132,078 | 159,256 | 230,624 | 187,949 | 303,394 | 326,789 | 304,100 |
売上総利益 | 22,543 | 25,237 | 25,768 | 25,406 | 26,561 | 31,828 | 22,772 | 59,883 | 67,053 | 49,709 |
販管費 | 13,373 | 13,048 | 14,082 | 14,436 | 16,438 | 33,245 | 28,265 | 38,466 | 38,561 | 38,343 |
営業利益 | 9,169 | 12,188 | 11,685 | 10,969 | 10,123 | -1,417 | -5,493 | 21,416 | 28,492 | 11,366 |
営業外収益 | 1,565 | 833 | 624 | 506 | 672 | 1,053 | 1,547 | 1,112 | 1,605 | 3,520 |
営業外費用 | 1,000 | 1,481 | 573 | 816 | 1,358 | 1,157 | 817 | 864 | 1,241 | 2,767 |
経常利益 | 9,735 | 11,540 | 11,736 | 10,659 | 9,437 | -1,521 | -4,762 | 21,664 | 28,856 | 12,119 |
特別利益 | 907 | N/A | 3 | 39 | 1,538 | 904 | 253 | 135 | 265 | 1,257 |
特別損失 | 394 | 409 | 282 | 440 | 600 | 2,681 | 5,009 | 826 | 1,076 | 352 |
当期純利益 | 6,547 | 7,416 | 7,784 | 7,034 | 7,721 | -3,717 | -6,870 | 15,267 | 20,743 | 9,056 |
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 | 202,243 | 179,898 | 183,444 | 210,290 | 374,246 | 327,963 | 319,360 | 377,911 | 401,218 | 398,706 |
流動資産 | 121,286 | 106,134 | 103,060 | 131,186 | 211,549 | 163,519 | 157,908 | 220,503 | 241,698 | 228,435 |
現金及び預金 | 20,009 | 22,179 | 14,834 | 15,693 | 22,385 | 27,781 | 10,923 | 14,483 | 21,652 | 26,591 |
売上債権 | 49,195 | 40,531 | 41,829 | 55,242 | 75,201 | 44,882 | 47,197 | 69,019 | 66,371 | 59,540 |
棚卸資産 | 46,703 | 37,628 | 39,739 | 51,127 | 95,491 | 78,651 | 73,121 | 113,510 | 128,228 | 119,157 |
固定資産 | 80,956 | 73,764 | 80,383 | 79,103 | 162,696 | 164,444 | 161,452 | 157,407 | 159,519 | 170,271 |
負債 | 88,598 | 66,758 | 60,300 | 81,330 | 174,045 | 145,760 | 139,472 | 179,066 | 185,194 | 170,109 |
流動負債 | 66,274 | 57,359 | 49,292 | 48,987 | 127,461 | 90,585 | 99,640 | 130,237 | 147,391 | 136,694 |
仕入債務 | 15,533 | 11,712 | 14,507 | 18,375 | 39,000 | 22,386 | 27,846 | 49,425 | 39,543 | 39,357 |
固定負債 | 22,324 | 9,398 | 11,008 | 32,343 | 46,584 | 55,174 | 39,832 | 48,828 | 37,802 | 33,415 |
純資産 | 113,644 | 113,140 | 123,143 | 128,959 | 200,200 | 182,202 | 179,887 | 198,845 | 216,024 | 228,597 |
利益剰余金 | 64,171 | 69,491 | 75,502 | 80,249 | 85,715 | 79,793 | 72,923 | 85,732 | 101,027 | 105,724 |
自己株式 | -1,812 | -1,841 | -1,903 | -1,919 | -1,923 | -19 | -23 | -28 | -32 | -37 |
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 | 20,698 | 28,770 | 15,090 | -5,566 | 10,792 | 39,425 | 22,313 | 7,086 | 12,155 | 40,644 |
投資CF | -5,873 | -8,510 | -11,141 | -8,354 | -69,046 | -12,463 | -19,412 | -13,298 | -12,766 | -15,924 |
財務CF | -17,426 | -18,807 | -10,775 | 14,705 | 65,929 | -21,093 | -5,473 | 2,286 | 8,525 | -27,446 |
フリーCF | 14,825 | 20,260 | 3,949 | -13,920 | -58,254 | 26,962 | 2,901 | -6,212 | -611 | 24,720 |