高周波熱錬
5976
東証プライム
金属製品
高周波熱錬の決算推移
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 | 46,895 | 42,905 | 43,396 | 48,980 | 53,015 | 48,806 | 42,567 | 53,004 | 57,524 | 57,205 |
売上原価 | 37,465 | 34,168 | 33,147 | 37,799 | 41,756 | 38,754 | 34,474 | 41,712 | 47,279 | 47,354 |
売上総利益 | 9,429 | 8,737 | 10,249 | 11,180 | 11,259 | 10,052 | 8,092 | 11,292 | 10,245 | 9,850 |
販管費 | 6,428 | 6,591 | 7,245 | 7,524 | 7,690 | 7,965 | 7,172 | 7,588 | 7,848 | 8,218 |
営業利益 | 3,001 | 2,145 | 3,003 | 3,656 | 3,569 | 2,087 | 920 | 3,704 | 2,396 | 1,632 |
営業外収益 | 799 | 803 | 673 | 570 | 595 | 552 | 617 | 782 | 797 | 951 |
営業外費用 | 180 | 191 | 87 | 61 | 84 | 567 | 61 | 68 | 105 | 72 |
経常利益 | 3,620 | 2,758 | 3,589 | 4,165 | 4,080 | 2,071 | 1,475 | 4,418 | 3,088 | 2,511 |
特別利益 | 60 | 770 | 232 | 2,253 | 432 | 43 | 688 | 322 | 51 | 324 |
特別損失 | 94 | 3,149 | 101 | 1,772 | 2,496 | 522 | 965 | 273 | 1,860 | 189 |
当期純利益 | 2,105 | -687 | 2,834 | 3,003 | 950 | 250 | 268 | 2,690 | 381 | 1,542 |
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 | 81,828 | 76,610 | 76,230 | 82,571 | 80,650 | 76,277 | 75,574 | 82,003 | 79,888 | 80,613 |
流動資産 | 34,770 | 35,452 | 34,433 | 36,872 | 37,391 | 34,490 | 35,478 | 42,723 | 42,383 | 41,753 |
現金及び預金 | 13,763 | 14,674 | 14,313 | 14,110 | 13,506 | 13,737 | 14,675 | 19,213 | 18,320 | 15,904 |
売上債権 | 14,307 | 11,905 | 11,464 | 12,293 | 12,779 | 11,141 | 10,717 | N/A | N/A | N/A |
棚卸資産 | 4,312 | 4,178 | 3,688 | 4,604 | 5,024 | 4,571 | 4,672 | 5,798 | 6,883 | 7,475 |
固定資産 | 47,058 | 41,158 | 41,796 | 45,699 | 43,259 | 41,787 | 40,096 | 39,280 | 37,504 | 38,860 |
負債 | 15,652 | 14,408 | 12,911 | 16,450 | 16,052 | 13,505 | 12,860 | 15,144 | 13,338 | 14,142 |
流動負債 | 12,015 | 11,952 | 10,753 | 13,598 | 12,822 | 10,659 | 10,391 | 13,026 | 11,797 | 12,794 |
仕入債務 | 5,006 | 5,248 | 2,403 | 3,046 | 2,906 | 2,680 | 2,793 | 3,755 | 3,913 | 3,958 |
固定負債 | 3,636 | 2,455 | 2,157 | 2,852 | 3,229 | 2,845 | 2,469 | 2,117 | 1,540 | 1,348 |
純資産 | 66,176 | 62,202 | 63,319 | 66,120 | 64,598 | 62,772 | 62,714 | 66,859 | 66,549 | 66,471 |
利益剰余金 | 45,768 | 44,485 | 46,718 | 48,521 | 48,529 | 47,718 | 47,415 | 49,174 | 47,639 | 46,397 |
自己株式 | -1,670 | -1,670 | -1,777 | -2,461 | -2,641 | -2,641 | -3,106 | -790 | -688 | -816 |
キャッシュフロー計算書
（単位：百万円）