芝浦機械
6104
東証プライム
機械
芝浦機械の決算推移
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 | 124,373 | 117,259 | 111,327 | 116,862 | 117,405 | 116,761 | 92,635 | 107,777 | 123,197 | 160,653 |
売上原価 | 90,733 | 85,004 | 79,350 | 83,712 | 84,493 | 83,301 | 67,730 | 75,262 | 84,387 | 110,024 |
売上総利益 | 33,639 | 32,254 | 31,977 | 33,150 | 32,912 | 33,459 | 24,904 | 32,515 | 38,809 | 50,628 |
販管費 | 28,851 | 28,448 | 27,503 | 28,509 | 29,078 | 29,930 | 24,522 | 28,278 | 33,043 | 37,014 |
営業利益 | 4,788 | 3,806 | 4,473 | 4,640 | 3,834 | 3,529 | 381 | 4,236 | 5,765 | 13,614 |
営業外収益 | 2,976 | 2,142 | 1,941 | 2,982 | 2,222 | 1,683 | 1,847 | 1,358 | 764 | 1,845 |
営業外費用 | 1,222 | 982 | 1,008 | 640 | 483 | 1,387 | 1,356 | 1,050 | 1,250 | 855 |
経常利益 | 6,542 | 4,966 | 5,406 | 6,982 | 5,573 | 3,825 | 872 | 4,544 | 5,279 | 14,604 |
特別利益 | 14 | 2,670 | 4 | 31 | 190 | 10,168 | 145 | 41 | 1,492 | 10,920 |
特別損失 | 34 | 28 | 1,887 | 152 | 21 | 1,345 | 750 | 505 | 291 | 204 |
当期純利益 | 4,312 | 4,806 | 1,776 | 5,016 | 4,079 | 7,338 | -2,898 | 3,725 | 6,441 | 17,920 |
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 | 161,975 | 158,310 | 140,530 | 151,232 | 150,724 | 154,283 | 134,296 | 166,989 | 205,100 | 253,172 |
流動資産 | 121,736 | 120,987 | 101,615 | 110,129 | 108,838 | 122,364 | 102,752 | 134,461 | 173,288 | 203,059 |
現金及び預金 | 20,708 | 16,656 | 29,914 | 30,394 | 25,592 | 47,907 | 42,417 | 51,710 | 50,855 | 51,669 |
売上債権 | 43,751 | 43,425 | 39,444 | 38,531 | 37,405 | 36,064 | 27,682 | N/A | 24,209 | 28,720 |
棚卸資産 | 31,766 | 29,449 | 26,711 | 33,654 | 42,019 | 35,996 | 29,127 | 51,606 | 80,274 | 102,422 |
固定資産 | 40,238 | 37,323 | 38,915 | 41,103 | 41,885 | 31,918 | 31,543 | 32,528 | 31,812 | 50,113 |
負債 | 68,306 | 64,965 | 63,410 | 69,898 | 67,526 | 67,264 | 52,144 | 83,474 | 115,982 | 141,466 |
流動負債 | 52,254 | 48,795 | 47,481 | 57,827 | 53,488 | 53,006 | 38,969 | 70,766 | 107,001 | 130,329 |
仕入債務 | 28,086 | 25,060 | 26,097 | 29,835 | 28,207 | 21,279 | 17,613 | 23,729 | 36,544 | 31,016 |
固定負債 | 16,052 | 16,170 | 15,929 | 12,070 | 14,037 | 14,258 | 13,174 | 12,707 | 8,981 | 11,137 |
純資産 | 93,669 | 93,345 | 77,120 | 81,334 | 83,197 | 87,018 | 82,152 | 83,515 | 89,118 | 111,705 |
利益剰余金 | 64,337 | 67,623 | 67,534 | 69,514 | 71,983 | 77,359 | 69,522 | 68,374 | 64,594 | 79,140 |
自己株式 | -10,043 | -10,044 | -25,898 | -16,373 | -16,375 | -16,376 | -16,346 | -16,322 | -7,889 | -7,877 |
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 | -457 | 2,781 | 9,948 | 6,813 | -2,176 | 5,312 | 192 | 11,299 | 934 | 9,307 |
投資CF | -1,281 | 2,252 | -2,983 | -3,921 | -1,493 | 19,772 | -1,537 | -1,264 | -563 | -3,805 |
財務CF | -774 | -1,761 | -19,089 | -2,102 | -1,785 | -1,964 | -4,956 | -2,108 | -2,277 | -6,703 |
フリーCF | -1,738 | 5,033 | 6,965 | 2,892 | -3,669 | 25,084 | -1,345 | 10,035 | 371 | 5,502 |