大阪チタニウムテクノロジーズ
5726
大阪チタニウムテクノロジーズの決算推移
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 | 40,356 | 41,149 | 39,180 | 43,431 | 43,666 | 38,189 | 17,053 | 28,549 | 43,074 | 55,322 | 51,914 |
売上原価 | 32,988 | 37,565 | 31,267 | 34,979 | 36,452 | 31,819 | 16,339 | 26,229 | 34,099 | 41,878 | 35,783 |
売上総利益 | 7,368 | 3,584 | 7,912 | 8,451 | 7,214 | 6,370 | 714 | 2,320 | 8,975 | 13,443 | 16,130 |
販管費 | 4,603 | 5,227 | 5,861 | 5,129 | 4,905 | 5,228 | 4,139 | 4,235 | 4,195 | 5,154 | 6,041 |
営業利益 | 2,764 | -1,643 | 2,050 | 3,322 | 2,308 | 1,142 | -3,425 | -1,914 | 4,780 | 8,288 | 10,088 |
営業外収益 | 1,074 | 295 | 414 | 272 | 473 | 555 | 1,065 | 803 | 316 | 1,325 | 469 |
営業外費用 | 342 | 710 | 1,239 | 785 | 359 | 385 | 483 | 608 | 373 | 254 | 1,481 |
経常利益 | 3,496 | -2,058 | 1,226 | 2,809 | 2,422 | 1,312 | -2,843 | -1,719 | 4,723 | 9,360 | 9,076 |
特別利益 | 1,196 | N/A | N/A | N/A | 10,000 | 206 | N/A | N/A | 93 | N/A | N/A |
特別損失 | 598 | 9,652 | 323 | 118 | 13,901 | 240 | 120 | 88 | 364 | 69 | 1,201 |
当期純利益 | 2,666 | -8,840 | 579 | 1,857 | -1,322 | 726 | -5,083 | -3,112 | 4,388 | 9,689 | 7,090 |
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 | 102,395 | 88,905 | 93,265 | 92,662 | 80,928 | 76,417 | 77,743 | 76,586 | 81,544 | 92,986 | 100,925 |
流動資産 | 39,355 | 36,266 | 43,321 | 46,697 | 42,498 | 36,765 | 40,976 | 41,515 | 46,205 | 55,629 | 61,880 |
現金及び預金 | 3,467 | 2,036 | 2,182 | 4,619 | 10,997 | 5,789 | 6,523 | 10,666 | 6,971 | 5,975 | 4,619 |
売上債権 | 12,107 | 10,701 | 15,458 | 18,147 | 17,019 | 16,079 | 7,377 | 13,507 | 16,139 | 21,829 | 22,596 |
棚卸資産 | 22,938 | 22,501 | 24,977 | 23,182 | 14,333 | 14,665 | 25,630 | 17,121 | 22,890 | 27,586 | 34,447 |
固定資産 | 63,040 | 52,639 | 49,943 | 45,964 | 38,430 | 39,652 | 36,767 | 35,071 | 35,339 | 37,357 | 39,045 |
負債 | 58,856 | 55,083 | 58,767 | 56,448 | 46,623 | 41,597 | 48,035 | 50,077 | 51,070 | 54,478 | 58,087 |
流動負債 | 24,522 | 30,841 | 25,911 | 16,688 | 17,901 | 13,509 | 7,979 | 15,306 | 23,152 | 16,547 | 27,999 |
仕入債務 | 3,573 | 4,776 | 4,230 | 4,382 | 4,684 | 4,102 | 2,195 | 2,727 | 4,730 | 5,317 | 5,561 |
固定負債 | 34,333 | 24,241 | 32,856 | 39,759 | 28,722 | 28,087 | 40,056 | 34,770 | 27,917 | 37,930 | 30,087 |
純資産 | 43,539 | 33,822 | 34,497 | 36,213 | 34,305 | 34,820 | 29,708 | 26,509 | 30,474 | 38,507 | 42,838 |
利益剰余金 | 25,763 | 16,187 | 16,766 | 18,440 | 16,565 | 17,107 | 11,941 | 8,781 | 12,802 | 20,835 | 25,166 |
自己株式 | -9 | -9 | -9 | -9 | -10 | -10 | -10 | -10 | -10 | -10 | -10 |
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 | 16,809 | 6,077 | -1,905 | 7,332 | 20,172 | 1,496 | -6,733 | 6,304 | 741 | 2,098 | 2,859 |
投資CF | -4,019 | -2,129 | -1,909 | -1,157 | -1,392 | -3,734 | -2,879 | -1,452 | -2,693 | -3,016 | -3,475 |
財務CF | -10,338 | -5,283 | 4,048 | -3,483 | -12,547 | -3,032 | 10,172 | -559 | -369 | -524 | -694 |
フリーCF | 12,790 | 3,948 | -3,814 | 6,175 | 18,780 | -2,238 | -9,612 | 4,852 | -1,952 | -918 | -616 |