ジーテクト
5970
東証プライム
金属製品
ジーテクトの決算推移
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 | 193,769 | 220,731 | 206,072 | 219,849 | 255,637 | 228,253 | 209,420 | 236,503 | 314,312 | 344,601 |
売上原価 | 172,478 | 194,769 | 178,641 | 192,068 | 224,072 | 206,191 | 189,348 | 212,396 | 286,533 | 311,463 |
売上総利益 | 21,290 | 25,961 | 27,431 | 27,781 | 31,565 | 22,062 | 20,072 | 24,106 | 27,778 | 33,138 |
販管費 | 11,647 | 13,134 | 13,029 | 13,509 | 14,751 | 13,384 | 12,022 | 13,174 | 14,941 | 16,895 |
営業利益 | 9,643 | 12,826 | 14,402 | 14,272 | 16,813 | 8,677 | 8,050 | 10,931 | 12,836 | 16,242 |
営業外収益 | 1,196 | 664 | 1,396 | 1,518 | 1,404 | 1,324 | 1,341 | 2,287 | 2,496 | 3,758 |
営業外費用 | 1,856 | 2,108 | 1,368 | 1,183 | 795 | 1,257 | 738 | 686 | 1,048 | 1,105 |
経常利益 | 8,983 | 11,382 | 14,430 | 14,606 | 17,423 | 8,744 | 8,653 | 12,532 | 14,284 | 18,896 |
特別利益 | 27 | 281 | 113 | 1,077 | 45 | 764 | 76 | 51 | 142 | 48 |
特別損失 | 8 | 3 | 73 | 0 | 2,669 | 820 | 421 | 13 | 215 | 573 |
当期純利益 | 4,652 | 7,559 | 9,706 | 11,532 | 10,470 | 5,633 | 6,532 | 8,878 | 10,270 | 13,240 |
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 | 227,690 | 215,285 | 208,584 | 225,064 | 225,296 | 232,188 | 237,955 | 282,540 | 288,698 | 304,129 |
流動資産 | 76,108 | 70,565 | 69,836 | 79,611 | 82,734 | 92,279 | 90,565 | 136,450 | 136,326 | 132,903 |
現金及び預金 | 11,696 | 15,021 | 18,606 | 21,530 | 24,147 | 38,804 | 29,162 | 40,685 | 44,232 | 44,575 |
売上債権 | 33,588 | 27,201 | 27,395 | 30,777 | 33,976 | 22,877 | 29,534 | 51,230 | 56,670 | 47,195 |
棚卸資産 | 25,296 | 22,380 | 18,357 | 20,695 | 19,075 | 24,798 | 25,565 | 36,158 | 28,319 | 34,087 |
固定資産 | 151,581 | 144,719 | 138,747 | 145,452 | 142,561 | 139,909 | 147,390 | 146,090 | 152,372 | 171,225 |
負債 | 111,645 | 100,509 | 89,243 | 94,561 | 91,816 | 100,589 | 92,903 | 118,615 | 112,003 | 98,735 |
流動負債 | 75,578 | 66,232 | 55,938 | 69,955 | 66,030 | 69,252 | 62,261 | 81,165 | 74,239 | 68,534 |
仕入債務 | 20,974 | 17,657 | 18,086 | 20,043 | 22,691 | 16,730 | 20,581 | 30,394 | 34,019 | 30,485 |
固定負債 | 36,066 | 34,276 | 33,304 | 24,605 | 25,785 | 31,337 | 30,641 | 37,450 | 37,763 | 30,201 |
純資産 | 116,044 | 114,775 | 119,340 | 130,502 | 133,480 | 131,598 | 145,052 | 163,924 | 176,695 | 205,393 |
利益剰余金 | 53,941 | 60,141 | 68,625 | 78,543 | 87,616 | 92,433 | 96,839 | 103,677 | 111,475 | 122,069 |
自己株式 | -21 | -370 | -358 | -352 | -1,943 | -1,772 | -1,772 | -1,707 | -1,649 | -1,535 |
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 | 16,562 | 31,771 | 32,174 | 24,448 | 33,543 | 22,933 | 25,120 | 14,064 | 37,270 | 37,461 |
投資CF | -36,792 | -21,420 | -14,601 | -26,809 | -25,620 | -25,004 | -15,527 | -18,860 | -16,022 | -30,892 |
財務CF | 13,419 | -7,944 | -14,809 | 1,502 | -6,975 | 13,532 | -17,343 | 12,546 | -17,582 | -16,379 |
フリーCF | -20,230 | 10,351 | 17,573 | -2,361 | 7,923 | -2,071 | 9,593 | -4,796 | 21,248 | 6,569 |