東プレ
5975
東証プライム
金属製品
東プレの決算推移
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 | 120,567 | 145,390 | 163,368 | 191,189 | 201,365 | 213,591 | 214,544 | 233,601 | 290,416 | 354,922 |
売上原価 | 97,494 | 116,520 | 131,184 | 155,005 | 168,285 | 184,745 | 189,440 | 212,055 | 266,574 | 314,974 |
売上総利益 | 23,073 | 28,870 | 32,184 | 36,184 | 33,079 | 28,846 | 25,103 | 21,545 | 23,842 | 39,948 |
販管費 | 9,767 | 10,719 | 11,752 | 12,445 | 13,125 | 15,019 | 14,269 | 14,692 | 16,511 | 17,541 |
営業利益 | 13,305 | 18,150 | 20,431 | 23,738 | 19,954 | 13,827 | 10,833 | 6,853 | 7,330 | 22,406 |
営業外収益 | 3,575 | 1,147 | 1,449 | 1,567 | 2,132 | 1,635 | 6,491 | 10,871 | 9,677 | 15,986 |
営業外費用 | 303 | 3,905 | 2,202 | 641 | 382 | 4,716 | 838 | 711 | 490 | 552 |
経常利益 | 16,576 | 15,391 | 19,678 | 24,665 | 21,704 | 10,747 | 16,487 | 17,013 | 16,518 | 37,840 |
特別利益 | 366 | 1,335 | 316 | 283 | 2,164 | 2,202 | 190 | 699 | 218 | 216 |
特別損失 | 103 | 79 | 238 | 96 | 389 | 1,458 | 68 | 102 | 1,232 | 3,241 |
当期純利益 | 10,347 | 10,428 | 13,655 | 16,887 | 15,372 | 8,435 | 12,559 | 10,998 | 10,009 | 17,099 |
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 | 158,613 | 172,289 | 193,127 | 217,669 | 239,172 | 266,467 | 309,790 | 320,013 | 339,376 | 365,525 |
流動資産 | 79,706 | 80,162 | 89,146 | 98,249 | 101,707 | 108,206 | 130,162 | 133,419 | 147,598 | 168,498 |
現金及び預金 | 19,862 | 19,501 | 21,518 | 29,166 | 25,825 | 28,024 | 39,279 | 49,903 | 49,873 | 56,580 |
売上債権 | 27,989 | 32,249 | 35,293 | 42,227 | 47,052 | 41,151 | 52,285 | 47,257 | 59,830 | 66,849 |
棚卸資産 | 13,353 | 12,423 | 16,107 | 15,799 | 19,628 | 29,823 | 29,244 | 26,383 | 27,445 | 33,435 |
固定資産 | 78,906 | 92,127 | 103,980 | 119,420 | 137,465 | 158,260 | 179,628 | 186,594 | 191,777 | 197,027 |
負債 | 53,551 | 59,005 | 67,015 | 68,973 | 79,903 | 117,071 | 144,158 | 139,547 | 144,824 | 148,799 |
流動負債 | 35,537 | 42,581 | 52,119 | 58,103 | 67,742 | 76,983 | 81,525 | 87,618 | 100,318 | 118,438 |
仕入債務 | 21,215 | 27,379 | 31,751 | 37,734 | 42,930 | 43,880 | 43,629 | 45,287 | 58,303 | 61,537 |
固定負債 | 18,013 | 16,423 | 14,895 | 10,870 | 12,160 | 40,087 | 62,633 | 51,928 | 44,505 | 30,361 |
純資産 | 105,062 | 113,284 | 126,111 | 148,695 | 159,269 | 149,395 | 165,632 | 180,465 | 194,551 | 216,726 |
利益剰余金 | 81,841 | 90,670 | 102,358 | 116,461 | 130,688 | 135,968 | 146,175 | 155,773 | 164,730 | 179,462 |
自己株式 | -2,480 | -2,476 | -2,495 | -1,118 | -1,110 | -1,111 | -1,096 | -1,130 | -1,082 | -3,913 |
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 | 16,774 | 22,175 | 27,991 | 26,876 | 23,502 | 21,545 | 24,718 | 38,604 | 25,234 | 38,771 |
投資CF | -19,011 | -22,425 | -21,065 | -21,658 | -30,188 | -36,549 | -33,935 | -18,505 | -18,257 | -26,543 |
財務CF | 4,059 | -4,007 | -4,723 | -620 | 470 | 17,874 | 19,515 | -12,456 | -9,573 | -12,065 |
フリーCF | -2,237 | -250 | 6,926 | 5,218 | -6,686 | -15,004 | -9,217 | 20,099 | 6,977 | 12,228 |