日本精線
5659
東証プライム
鉄鋼
日本精線の決算推移
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 | 30,917 | 33,530 | 32,162 | 31,799 | 37,451 | 38,760 | 34,910 | 34,108 | 44,795 | 49,055 | 44,727 |
売上原価 | 25,871 | 28,090 | 26,822 | 26,257 | 30,298 | 31,848 | 29,691 | 28,589 | 36,851 | 41,429 | 37,663 |
売上総利益 | 5,046 | 5,440 | 5,340 | 5,542 | 7,153 | 6,912 | 5,218 | 5,518 | 7,944 | 7,625 | 7,064 |
販管費 | 2,793 | 2,838 | 2,869 | 2,981 | 3,148 | 3,357 | 3,291 | 3,138 | 3,348 | 3,446 | 3,526 |
営業利益 | 2,252 | 2,601 | 2,470 | 2,560 | 4,004 | 3,554 | 1,926 | 2,380 | 4,596 | 4,179 | 3,537 |
営業外収益 | 119 | 137 | 164 | 90 | 125 | 198 | 132 | 269 | 237 | 205 | 219 |
営業外費用 | 78 | 84 | 105 | 115 | 103 | 77 | 59 | 47 | 233 | 67 | 56 |
経常利益 | 2,294 | 2,655 | 2,530 | 2,535 | 4,026 | 3,675 | 1,999 | 2,602 | 4,599 | 4,317 | 3,699 |
特別利益 | 0 | 53 | 21 | 52 | 1 | 28 | 0 | N/A | 68 | 3 | 1 |
特別損失 | 4 | 369 | 51 | 0 | N/A | 38 | N/A | 5 | 24 | N/A | N/A |
当期純利益 | 1,414 | 1,393 | 1,621 | 1,771 | 2,814 | 2,635 | 1,395 | 1,825 | 3,177 | 3,086 | 2,592 |
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 | 34,063 | 35,944 | 34,532 | 37,307 | 42,065 | 42,227 | 43,315 | 46,071 | 51,230 | 54,054 | 53,402 |
流動資産 | 21,824 | 23,540 | 22,057 | 24,986 | 27,454 | 26,247 | 27,029 | 29,631 | 34,685 | 36,332 | 35,484 |
現金及び預金 | 9,231 | 9,790 | 9,629 | 12,311 | 13,097 | 11,338 | 11,980 | 13,776 | 15,640 | 14,657 | 15,238 |
売上債権 | 6,737 | 7,112 | 6,723 | 7,181 | 8,183 | 7,968 | 7,769 | 8,210 | 9,170 | 8,810 | 8,037 |
棚卸資産 | 5,425 | 6,061 | 5,261 | 5,128 | 5,713 | 6,814 | 7,127 | 6,931 | 8,812 | 11,231 | 10,283 |
固定資産 | 12,238 | 12,403 | 12,474 | 12,321 | 14,610 | 15,979 | 16,285 | 16,439 | 16,545 | 17,721 | 17,917 |
負債 | 10,397 | 10,967 | 10,012 | 11,268 | 13,485 | 11,759 | 11,868 | 13,097 | 15,777 | 16,448 | 13,912 |
流動負債 | 6,425 | 7,053 | 5,913 | 6,475 | 8,947 | 7,370 | 7,033 | 8,277 | 10,886 | 11,012 | 8,828 |
仕入債務 | 3,973 | 4,212 | 3,335 | 4,097 | 5,105 | 4,651 | 4,972 | 5,494 | 7,470 | 7,660 | 5,946 |
固定負債 | 3,971 | 3,914 | 4,098 | 4,793 | 4,537 | 4,388 | 4,835 | 4,820 | 4,891 | 5,436 | 5,083 |
純資産 | 23,665 | 24,976 | 24,520 | 26,038 | 28,579 | 30,467 | 31,446 | 32,974 | 35,452 | 37,605 | 39,489 |
利益剰余金 | 13,037 | 13,925 | 15,191 | 16,579 | 18,887 | 20,663 | 21,575 | 22,880 | 25,006 | 26,201 | 27,494 |
自己株式 | -36 | -38 | -842 | -844 | -846 | -847 | -847 | -849 | -849 | -400 | -398 |
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 | 3,273 | 2,789 | 3,063 | 3,794 | 3,791 | 2,379 | 2,814 | 3,965 | 4,473 | 1,861 | 4,682 |
投資CF | -1,325 | -1,805 | -1,502 | -1,236 | -2,195 | -3,121 | -2,244 | -1,787 | -1,700 | -1,781 | -2,823 |
財務CF | -269 | -681 | -1,512 | 67 | -890 | -1,118 | -335 | -702 | -1,337 | -1,046 | -1,537 |
フリーCF | 1,948 | 984 | 1,561 | 2,558 | 1,596 | -742 | 570 | 2,178 | 2,773 | 80 | 1,859 |