小池酸素工業
6137
東証スタンダード
機械
小池酸素工業の決算推移
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 | 45,948 | 46,134 | 42,639 | 44,393 | 46,217 | 43,330 | 39,247 | 41,834 | 47,871 | 51,387 |
売上原価 | 33,775 | 33,612 | 30,974 | 32,246 | 33,895 | 31,421 | 27,768 | 29,620 | 33,850 | 35,749 |
売上総利益 | 12,173 | 12,522 | 11,665 | 12,147 | 12,321 | 11,908 | 11,479 | 12,213 | 14,020 | 15,638 |
販管費 | 10,647 | 10,267 | 10,144 | 10,809 | 11,356 | 11,138 | 10,341 | 10,523 | 10,728 | 11,323 |
営業利益 | 1,525 | 2,254 | 1,520 | 1,338 | 965 | 770 | 1,137 | 1,690 | 3,292 | 4,314 |
営業外収益 | 360 | 370 | 491 | 414 | 509 | 526 | 656 | 760 | 750 | 1,141 |
営業外費用 | 262 | 631 | 159 | 217 | 262 | 273 | 428 | 387 | 256 | 306 |
経常利益 | 1,623 | 1,994 | 1,852 | 1,534 | 1,212 | 1,022 | 1,365 | 2,063 | 3,786 | 5,149 |
特別利益 | 39 | 65 | 680 | 27 | 35 | 2 | 10 | 74 | 178 | 181 |
特別損失 | 75 | 207 | 319 | 152 | 257 | 164 | 873 | 196 | 364 | 289 |
当期純利益 | 911 | 1,203 | 1,268 | 754 | 514 | 278 | -61 | 995 | 2,065 | 3,056 |
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 | 56,264 | 55,244 | 53,899 | 55,659 | 55,274 | 55,140 | 56,215 | 59,935 | 64,934 | 73,476 |
流動資産 | 32,203 | 32,288 | 30,838 | 31,949 | 31,879 | 30,022 | 29,949 | 33,613 | 37,563 | 41,247 |
現金及び預金 | 8,881 | 9,425 | 10,067 | 9,021 | 8,571 | 9,576 | 11,217 | 12,751 | 14,993 | 13,581 |
売上債権 | 14,024 | 13,809 | 13,162 | 14,951 | 14,991 | 12,366 | 11,813 | 10,317 | 10,063 | 9,743 |
棚卸資産 | 8,385 | 8,019 | 6,866 | 6,822 | 7,347 | 7,190 | 6,184 | 7,518 | 8,701 | 8,693 |
固定資産 | 24,061 | 22,956 | 23,060 | 23,710 | 23,394 | 25,117 | 26,266 | 26,322 | 27,371 | 32,228 |
負債 | 27,045 | 25,843 | 23,482 | 24,131 | 23,901 | 23,892 | 24,306 | 26,241 | 28,855 | 31,092 |
流動負債 | 20,007 | 20,109 | 18,091 | 19,005 | 18,691 | 18,127 | 17,581 | 20,088 | 23,274 | 24,241 |
仕入債務 | 11,008 | 7,450 | 6,709 | 8,036 | 7,715 | 6,730 | 5,646 | 6,176 | 6,717 | 6,439 |
固定負債 | 7,037 | 5,733 | 5,390 | 5,126 | 5,210 | 5,764 | 6,724 | 6,153 | 5,580 | 6,850 |
純資産 | 29,219 | 29,401 | 30,417 | 31,528 | 31,372 | 31,247 | 31,909 | 33,693 | 36,079 | 42,384 |
利益剰余金 | 17,545 | 18,595 | 19,928 | 20,310 | 20,535 | 20,483 | 20,173 | 20,847 | 22,661 | 25,165 |
自己株式 | -916 | -917 | -918 | -920 | -921 | -901 | -881 | -814 | -760 | -722 |
キャッシュフロー計算書
（単位：百万円）