FUJI
6134
東証プライム
機械
FUJI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 | 65,565 | 85,265 | 86,642 | 86,397 | 120,032 | 129,104 | 140,967 | 136,161 | 148,128 | 153,326 | 127,059 |
売上原価 | 42,967 | 50,868 | 52,169 | 53,004 | 70,219 | 76,468 | 89,605 | 85,458 | 89,637 | 92,673 | 80,823 |
売上総利益 | 22,598 | 34,397 | 34,472 | 33,392 | 49,813 | 52,636 | 51,361 | 50,703 | 58,491 | 60,652 | 46,236 |
販管費 | 19,570 | 22,330 | 22,571 | 23,598 | 26,985 | 29,530 | 31,790 | 28,799 | 30,018 | 33,544 | 32,814 |
営業利益 | 3,028 | 12,066 | 11,901 | 9,794 | 22,827 | 23,106 | 19,571 | 21,904 | 28,472 | 27,108 | 13,421 |
営業外収益 | 851 | 1,050 | 804 | 698 | 775 | 922 | 870 | 1,358 | 1,620 | 2,030 | 1,650 |
営業外費用 | 93 | 90 | 714 | 291 | 64 | 574 | 322 | 38 | 149 | 122 | 62 |
経常利益 | 3,786 | 13,026 | 11,991 | 10,200 | 23,538 | 23,454 | 20,119 | 23,224 | 29,943 | 29,016 | 15,010 |
特別利益 | 105 | 158 | 302 | 244 | 1,448 | 265 | 745 | 1,815 | 1,877 | 862 | 380 |
特別損失 | 172 | 387 | 1,282 | 497 | 838 | 272 | 152 | 975 | 1,719 | 556 | 373 |
当期純利益 | 2,592 | 8,629 | 7,237 | 7,054 | 17,523 | 16,855 | 14,963 | 17,167 | 21,188 | 20,454 | 10,438 |
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 | 135,942 | 153,890 | 156,958 | 158,406 | 185,762 | 194,366 | 198,504 | 224,671 | 243,310 | 254,167 | 250,937 |
流動資産 | 92,982 | 106,779 | 114,173 | 111,544 | 127,332 | 118,528 | 126,770 | 143,859 | 165,978 | 176,750 | 161,436 |
現金及び預金 | 46,888 | 50,228 | 57,508 | 53,956 | 57,767 | 30,755 | 43,831 | 60,278 | 59,481 | 59,784 | 61,812 |
売上債権 | 12,823 | 17,450 | 19,929 | 18,004 | 28,919 | 35,256 | 35,174 | 36,374 | 38,972 | 42,089 | 32,207 |
棚卸資産 | 24,669 | 27,897 | 27,325 | 27,100 | 28,344 | 39,720 | 39,834 | 38,164 | 51,335 | 61,846 | 57,116 |
固定資産 | 42,959 | 47,111 | 42,784 | 46,862 | 58,430 | 75,837 | 71,733 | 80,811 | 77,331 | 77,416 | 89,501 |
負債 | 15,147 | 18,845 | 24,888 | 27,458 | 34,349 | 32,742 | 30,564 | 30,114 | 34,527 | 29,062 | 22,659 |
流動負債 | 10,372 | 15,461 | 11,842 | 14,014 | 22,139 | 23,164 | 28,839 | 27,279 | 33,037 | 27,569 | 18,406 |
仕入債務 | 3,434 | 4,676 | 4,427 | 5,250 | 6,535 | 7,273 | 9,050 | 11,025 | 12,463 | 9,084 | 6,110 |
固定負債 | 4,775 | 3,384 | 13,046 | 13,444 | 12,210 | 9,578 | 1,725 | 2,834 | 1,490 | 1,493 | 4,252 |
純資産 | 120,794 | 135,044 | 132,069 | 130,947 | 151,412 | 161,624 | 167,939 | 194,556 | 208,782 | 225,104 | 228,278 |
利益剰余金 | 103,038 | 111,562 | 115,475 | 119,790 | 134,183 | 146,928 | 157,781 | 170,381 | 185,301 | 198,521 | 201,332 |
自己株式 | -50 | -51 | -1,907 | -10,054 | -7,779 | -7,781 | -7,781 | -1,670 | -1,657 | -1,625 | -11,029 |
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 | 13,769 | 9,476 | 8,086 | 17,380 | 16,220 | 4,186 | 22,560 | 30,870 | 15,720 | 12,994 | 30,187 |
投資CF | -7,885 | -5,463 | -6,307 | -10,160 | -9,169 | -28,458 | -5,100 | -10,471 | -11,598 | -5,779 | -12,366 |
財務CF | -4,392 | -2,004 | 4,273 | -10,916 | -3,165 | -4,111 | -3,993 | -4,577 | -6,513 | -7,951 | -17,148 |
フリーCF | 5,884 | 4,013 | 1,779 | 7,220 | 7,051 | -24,272 | 17,460 | 20,399 | 4,122 | 7,215 | 17,821 |