タクマ
6013
東証プライム
機械
タクマの決算推移
損益計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 96,333 | 103,874 | 113,088 | 116,309 | 118,198 | 121,950 | 134,454 | 146,726 | 134,092 | 142,651 | 149,166 |
売上原価 | 74,312 | 81,774 | 89,744 | 90,693 | 93,371 | 94,490 | 108,592 | 119,927 | 107,909 | 111,096 | 119,627 |
売上総利益 | 22,021 | 22,100 | 23,344 | 25,615 | 24,826 | 27,460 | 25,861 | 26,799 | 26,183 | 31,554 | 29,539 |
販管費 | 13,598 | 13,877 | 14,154 | 14,641 | 14,796 | 15,856 | 16,261 | 16,326 | 16,254 | 17,741 | 19,309 |
営業利益 | 8,423 | 8,222 | 9,189 | 10,973 | 10,029 | 11,604 | 9,600 | 10,473 | 9,928 | 13,813 | 10,229 |
営業外収益 | 1,539 | 1,167 | 799 | 775 | 946 | 997 | 840 | 836 | 866 | 950 | 1,024 |
営業外費用 | 513 | 273 | 343 | 143 | 306 | 267 | 139 | 281 | 148 | 80 | 86 |
経常利益 | 9,449 | 9,116 | 9,646 | 11,605 | 10,669 | 12,334 | 10,300 | 11,028 | 10,647 | 14,684 | 11,166 |
特別利益 | N/A | 785 | N/A | N/A | 200 | N/A | 709 | 1,503 | 497 | 195 | 1,848 |
特別損失 | N/A | 1,424 | 266 | N/A | 60 | 1,194 | 870 | 1,831 | 355 | 776 | 587 |
当期純利益 | 8,834 | 8,029 | 7,817 | 8,550 | 7,847 | 8,853 | 7,445 | 7,529 | 7,434 | 9,621 | 8,754 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 108,519 | 123,126 | 132,614 | 140,201 | 151,861 | 155,988 | 163,498 | 177,741 | 174,535 | 179,688 | 191,180 |
流動資産 | 78,089 | 93,285 | 103,009 | 110,175 | 118,983 | 117,919 | 126,967 | 135,056 | 134,315 | 134,249 | 139,477 |
現金及び預金 | 27,658 | 45,650 | 48,916 | 57,718 | 60,863 | 61,769 | 46,145 | 44,422 | 42,979 | 65,242 | 45,337 |
売上債権 | 41,507 | 38,195 | 45,177 | 44,953 | 50,355 | 49,507 | 73,349 | 84,222 | 33,915 | 36,479 | 32,731 |
棚卸資産 | 3,196 | 3,810 | 4,040 | 3,897 | 4,305 | 4,355 | 4,679 | 4,463 | 4,603 | 6,010 | 9,739 |
固定資産 | 30,429 | 29,840 | 29,605 | 30,025 | 32,877 | 38,068 | 36,530 | 42,685 | 40,220 | 45,439 | 51,702 |
負債 | 64,630 | 70,610 | 73,804 | 72,473 | 75,135 | 72,901 | 78,458 | 87,186 | 80,181 | 78,521 | 80,179 |
流動負債 | 52,501 | 59,612 | 63,144 | 61,943 | 64,311 | 62,245 | 67,582 | 76,157 | 68,704 | 66,840 | 68,201 |
仕入債務 | 21,418 | 17,673 | 23,532 | 20,456 | 22,420 | 21,927 | 29,276 | 30,717 | 33,070 | 26,610 | 26,517 |
固定負債 | 12,129 | 10,998 | 10,660 | 10,530 | 10,824 | 10,655 | 10,875 | 11,029 | 11,477 | 11,680 | 11,978 |
純資産 | 43,888 | 52,515 | 58,809 | 67,727 | 76,725 | 83,087 | 85,040 | 90,555 | 94,354 | 101,167 | 111,000 |
利益剰余金 | 27,798 | 31,764 | 38,754 | 46,258 | 52,948 | 60,865 | 66,243 | 70,850 | 75,507 | 82,045 | 86,960 |
自己株式 | -3,605 | -228 | -232 | -234 | -235 | -235 | -2,178 | -2,087 | -2,765 | -3,916 | -3,827 |
キャッシュフロー計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 8,269 | 21,726 | 6,728 | 9,590 | 5,140 | 10,817 | -11,732 | -1,680 | 9,000 | 32,191 | -12,222 |
投資CF | -1,430 | -160 | -445 | 142 | -328 | -1,382 | -202 | -2,053 | -2,394 | -5,604 | -8,438 |
財務CF | -5,866 | -3,706 | -2,899 | -1,787 | -1,670 | -9,119 | -4,350 | 1,903 | -9,112 | -4,280 | -3,379 |
フリーCF | 6,839 | 21,566 | 6,283 | 9,732 | 4,812 | 9,435 | -11,934 | -3,733 | 6,606 | 26,587 | -20,660 |