栗本鐵工所
5602
東証プライム
鉄鋼
栗本鐵工所の決算推移
損益計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 103,664 | 98,394 | 101,964 | 101,647 | 107,122 | 108,786 | 109,904 | 116,596 | 105,954 | 124,827 | 125,925 |
売上原価 | 79,268 | 76,219 | 79,139 | 77,640 | 82,472 | 84,147 | 83,786 | 90,582 | 80,615 | 95,477 | 94,465 |
売上総利益 | 24,395 | 22,175 | 22,824 | 24,006 | 24,650 | 24,639 | 26,117 | 26,014 | 25,338 | 29,349 | 31,459 |
販管費 | 18,993 | 19,250 | 19,494 | 20,585 | 21,240 | 21,636 | 21,777 | 21,341 | 21,166 | 22,509 | 23,998 |
営業利益 | 5,402 | 2,925 | 3,330 | 3,421 | 3,409 | 3,003 | 4,340 | 4,673 | 4,172 | 6,840 | 7,460 |
営業外収益 | 641 | 638 | 529 | 526 | 632 | 662 | 576 | 622 | 662 | 754 | 951 |
営業外費用 | 1,352 | 1,009 | 970 | 924 | 965 | 465 | 524 | 711 | 655 | 727 | 596 |
経常利益 | 4,691 | 2,553 | 2,889 | 3,023 | 3,077 | 3,200 | 4,392 | 4,583 | 4,179 | 6,868 | 7,816 |
特別利益 | 0 | 26 | 737 | 31 | 471 | 588 | 531 | 18 | 271 | 96 | 132 |
特別損失 | 694 | 0 | 535 | 2,046 | 145 | 1,201 | 908 | 63 | 69 | 86 | 3 |
当期純利益 | 3,747 | 1,598 | 2,194 | 4,103 | 2,400 | 2,075 | 2,773 | 3,174 | 2,917 | 4,727 | 5,470 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 129,021 | 127,884 | 124,382 | 129,212 | 135,122 | 136,469 | 134,216 | 134,477 | 139,722 | 145,164 | 151,176 |
流動資産 | 79,877 | 77,320 | 77,552 | 79,385 | 86,485 | 87,774 | 84,669 | 82,634 | 89,149 | 93,466 | 94,987 |
現金及び預金 | 24,577 | 18,776 | 17,055 | 18,280 | 23,189 | 21,564 | 20,388 | 20,418 | 21,358 | 20,334 | 19,368 |
売上債権 | 36,609 | 38,511 | 38,771 | 38,268 | 36,963 | 39,297 | 34,837 | 35,827 | 31,578 | 31,170 | 30,765 |
棚卸資産 | 15,877 | 17,938 | 18,547 | 18,466 | 19,419 | 18,653 | 21,918 | 17,892 | 21,961 | 21,388 | 23,411 |
固定資産 | 49,144 | 50,564 | 46,829 | 49,827 | 48,637 | 48,695 | 49,546 | 51,843 | 50,573 | 51,697 | 56,189 |
負債 | 83,713 | 78,300 | 75,633 | 73,084 | 76,022 | 77,602 | 75,339 | 69,366 | 72,102 | 72,200 | 68,446 |
流動負債 | 72,740 | 59,867 | 58,634 | 64,339 | 61,756 | 64,328 | 63,325 | 57,543 | 61,846 | 62,311 | 59,442 |
仕入債務 | 25,860 | 26,535 | 22,790 | 20,890 | 19,578 | 19,629 | 18,102 | 17,395 | 15,104 | 15,353 | 14,036 |
固定負債 | 10,972 | 18,433 | 16,998 | 8,744 | 14,266 | 13,274 | 12,013 | 11,822 | 10,256 | 9,889 | 9,003 |
純資産 | 45,307 | 49,584 | 48,749 | 56,128 | 59,100 | 58,867 | 58,876 | 65,111 | 67,619 | 72,963 | 82,730 |
利益剰余金 | 9,749 | 12,563 | 14,241 | 17,815 | 19,830 | 21,178 | 22,587 | 25,028 | 27,029 | 30,828 | 34,520 |
自己株式 | -392 | -1,092 | -1,093 | -1,771 | -1,761 | -1,750 | -1,831 | -1,817 | -1,802 | -1,778 | -1,483 |
キャッシュフロー計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 7,433 | 3,438 | 2,675 | 6,883 | 9,522 | 4,141 | 5,552 | 5,907 | 2,813 | 5,064 | 10,278 |
投資CF | 2,365 | -4,701 | -767 | -2,328 | -745 | -1,918 | -3,951 | -4,034 | -2,455 | -1,741 | -2,690 |
財務CF | -4,324 | -4,834 | -3,610 | -3,341 | -4,349 | -4,211 | -2,769 | -1,815 | 482 | -4,495 | -8,604 |
フリーCF | 9,798 | -1,263 | 1,908 | 4,555 | 8,777 | 2,223 | 1,601 | 1,873 | 358 | 3,323 | 7,588 |