ソディック
6143
東証プライム
機械
ソディックの決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 63,090 | 65,146 | 61,812 | 65,604 | 82,716 | 67,591 | 58,030 | 75,174 | 80,495 | 67,174 |
売上原価 | 42,215 | 41,369 | 39,318 | 42,445 | 52,488 | 45,421 | 39,779 | 49,461 | 53,670 | 47,892 |
売上総利益 | 20,874 | 23,777 | 22,494 | 23,159 | 30,227 | 22,169 | 18,250 | 25,713 | 26,825 | 19,281 |
販管費 | 15,984 | 17,424 | 17,257 | 15,669 | 20,338 | 18,747 | 16,397 | 18,899 | 21,011 | 22,100 |
営業利益 | 4,891 | 6,353 | 5,236 | 7,490 | 9,888 | 3,422 | 1,852 | 6,813 | 5,813 | -2,819 |
営業外収益 | 1,511 | 670 | 517 | 890 | 795 | 1,013 | 1,088 | 2,231 | 2,900 | 2,007 |
営業外費用 | 756 | 1,304 | 1,133 | 470 | 1,065 | 877 | 894 | 456 | 437 | 446 |
経常利益 | 5,647 | 5,719 | 4,620 | 7,910 | 9,619 | 3,558 | 2,046 | 8,588 | 8,275 | -1,257 |
特別利益 | 82 | 122 | 85 | 98 | 29 | 141 | 159 | 53 | 49 | 41 |
特別損失 | 600 | 92 | 512 | 236 | 719 | 330 | 128 | 103 | 239 | 1,216 |
当期純利益 | 3,550 | 4,167 | 3,644 | 5,736 | 6,462 | 2,002 | 1,346 | 6,591 | 6,021 | -4,604 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 104,167 | 99,722 | 109,271 | 121,815 | 119,555 | 114,647 | 116,117 | 134,866 | 138,433 | 134,066 |
流動資産 | 71,362 | 67,846 | 78,136 | 87,527 | 81,422 | 75,290 | 77,954 | 96,377 | 92,356 | 86,170 |
現金及び預金 | 27,767 | 27,663 | 36,847 | 37,014 | 33,546 | 33,873 | 38,920 | 45,274 | 36,047 | 34,621 |
売上債権 | 15,092 | 14,556 | 14,317 | 18,048 | 14,972 | 13,773 | 13,268 | 18,363 | N/A | N/A |
棚卸資産 | 24,805 | 22,209 | 22,644 | 27,277 | 27,244 | 23,657 | 21,319 | 27,630 | 34,314 | 32,396 |
固定資産 | 32,804 | 31,875 | 31,135 | 34,287 | 38,132 | 39,357 | 38,162 | 38,488 | 46,076 | 47,895 |
負債 | 54,713 | 49,963 | 60,560 | 66,648 | 61,425 | 55,902 | 58,140 | 60,428 | 57,439 | 56,936 |
流動負債 | 34,537 | 29,656 | 33,009 | 36,349 | 31,810 | 27,092 | 32,146 | 33,705 | 34,679 | 30,808 |
仕入債務 | 4,714 | 4,026 | 5,501 | 6,092 | 4,855 | 4,231 | 4,297 | 6,423 | 5,312 | 4,185 |
固定負債 | 20,176 | 20,306 | 27,551 | 30,298 | 29,615 | 28,810 | 25,993 | 26,722 | 22,760 | 26,128 |
純資産 | 49,453 | 49,758 | 48,710 | 55,166 | 58,129 | 58,745 | 57,976 | 74,438 | 80,993 | 77,129 |
利益剰余金 | 16,503 | 19,870 | 22,735 | 27,514 | 32,823 | 33,670 | 33,787 | 37,229 | 40,312 | 32,257 |
自己株式 | -1,696 | -1,696 | -4,697 | -4,697 | -4,698 | -4,647 | -4,566 | -3,117 | -3,739 | -3,010 |
キャッシュフロー計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 8,298 | 6,579 | 8,373 | 4,522 | 9,275 | 8,336 | 5,270 | 7,642 | 3,543 | -14 |
投資CF | -144 | -2,773 | -2,132 | -4,715 | -8,188 | -5,609 | -1,410 | -2,203 | -10,957 | -2,492 |
財務CF | -5,243 | -2,854 | 3,134 | -439 | -3,485 | -2,228 | 1,665 | -1,932 | -6,012 | 1,421 |
フリーCF | 8,154 | 3,806 | 6,241 | -193 | 1,087 | 2,727 | 3,860 | 5,439 | -7,414 | -2,506 |