東邦チタニウム
5727
東証プライム
非鉄金属
東邦チタニウムの決算推移
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 | 33,702 | 43,424 | 31,212 | 37,255 | 43,648 | 45,509 | 36,159 | 55,515 | 80,351 | 78,404 |
売上原価 | 31,666 | 34,762 | 22,548 | 27,807 | 32,628 | 35,338 | 27,364 | 41,755 | 59,027 | 63,088 |
売上総利益 | 2,035 | 8,661 | 8,663 | 9,448 | 11,020 | 10,170 | 8,795 | 13,760 | 21,323 | 15,316 |
販管費 | 4,674 | 4,771 | 4,937 | 5,518 | 5,746 | 6,102 | 5,660 | 8,531 | 10,629 | 9,687 |
営業利益 | -2,638 | 3,890 | 3,726 | 3,930 | 5,274 | 4,068 | 3,135 | 5,228 | 10,693 | 5,628 |
営業外収益 | 540 | 119 | 550 | 87 | 249 | 910 | 218 | 187 | 253 | 948 |
営業外費用 | 496 | 468 | 401 | 523 | 254 | 1,262 | 3,770 | 238 | 414 | 303 |
経常利益 | -2,595 | 3,541 | 3,874 | 3,493 | 5,269 | 3,716 | -417 | 5,177 | 10,532 | 6,273 |
特別利益 | 586 | 1,586 | 22 | 2 | 394 | 21 | 97 | 285 | 7 | 13 |
特別損失 | 571 | 1,618 | 63 | 82 | 357 | 192 | 2,323 | 474 | 165 | 94 |
当期純利益 | -2,633 | 4,233 | 3,367 | 3,394 | 6,494 | 2,359 | -3,156 | 3,695 | 7,504 | 4,951 |
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 | 88,497 | 83,033 | 83,439 | 84,401 | 87,645 | 87,118 | 91,149 | 98,095 | 111,429 | 126,002 |
流動資産 | 32,869 | 29,168 | 33,100 | 35,222 | 37,110 | 38,502 | 45,106 | 49,258 | 62,992 | 75,743 |
現金及び預金 | 2,368 | 1,226 | 1,620 | 1,184 | 1,600 | 2,641 | 2,534 | 2,128 | 3,416 | 1,880 |
売上債権 | 4,875 | 5,148 | 4,866 | 6,350 | 8,718 | 7,455 | 7,132 | 10,339 | 15,338 | 18,752 |
棚卸資産 | 23,011 | 19,611 | 23,436 | 23,225 | 24,224 | 24,674 | 32,609 | 35,195 | 42,196 | 52,571 |
固定資産 | 55,628 | 53,864 | 50,339 | 49,178 | 50,535 | 48,616 | 46,042 | 48,837 | 48,436 | 50,258 |
負債 | 56,290 | 46,840 | 44,282 | 42,364 | 39,915 | 38,855 | 46,690 | 50,928 | 58,147 | 69,454 |
流動負債 | 35,718 | 24,510 | 24,769 | 24,098 | 25,103 | 26,125 | 26,878 | 29,617 | 34,165 | 47,592 |
仕入債務 | 1,742 | 1,615 | 1,642 | 2,027 | 2,528 | 2,450 | 2,214 | 4,061 | 3,932 | 3,989 |
固定負債 | 20,571 | 22,329 | 19,513 | 18,266 | 14,811 | 12,729 | 19,811 | 21,311 | 23,982 | 21,861 |
純資産 | 32,207 | 36,192 | 39,156 | 42,037 | 47,730 | 48,262 | 44,459 | 47,166 | 53,281 | 56,547 |
利益剰余金 | 6,719 | 10,952 | 13,964 | 16,860 | 22,643 | 23,721 | 19,710 | 22,389 | 28,469 | 31,642 |
自己株式 | -76 | -76 | -76 | -76 | -76 | -76 | -77 | -77 | -77 | -78 |
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 | 7,307 | 12,945 | 5,889 | 6,394 | 8,316 | 7,953 | 1,402 | 9,790 | 5,294 | -3,135 |
投資CF | -1,100 | -3,954 | -1,443 | -4,048 | -4,114 | -4,482 | -8,390 | -10,433 | -6,765 | -8,010 |
財務CF | -6,406 | -10,088 | -4,018 | -2,785 | -3,787 | -2,405 | 6,835 | 206 | 2,732 | 9,613 |
フリーCF | 6,207 | 8,991 | 4,446 | 2,346 | 4,202 | 3,471 | -6,988 | -643 | -1,471 | -11,145 |