ディスコ
6146
東証プライム
機械
ディスコの決算推移
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 | 125,920 | 127,850 | 134,204 | 167,364 | 147,500 | 141,083 | 182,857 | 253,781 | 284,135 | 307,554 |
売上原価 | 57,839 | 55,552 | 59,709 | 68,239 | 60,589 | 56,290 | 75,973 | 99,769 | 99,629 | 98,912 |
売上総利益 | 68,081 | 72,298 | 74,495 | 99,125 | 86,910 | 84,792 | 106,883 | 154,011 | 184,506 | 208,642 |
販管費 | 41,321 | 41,959 | 43,153 | 48,130 | 48,264 | 48,341 | 53,776 | 62,498 | 74,093 | 87,151 |
営業利益 | 26,760 | 30,338 | 31,341 | 50,995 | 38,645 | 36,451 | 53,106 | 91,513 | 110,413 | 121,490 |
営業外収益 | 583 | 574 | 610 | 2,110 | 1,156 | 1,972 | 1,088 | 2,120 | 1,975 | 1,848 |
営業外費用 | 854 | 222 | 226 | 415 | 828 | 110 | 566 | 1,185 | 49 | 946 |
経常利益 | 26,489 | 30,690 | 31,726 | 52,690 | 38,974 | 38,314 | 53,629 | 92,449 | 112,338 | 122,393 |
特別利益 | 1,336 | 150 | 9 | 105 | 229 | 271 | 21 | 6 | 669 | 11 |
特別損失 | 328 | 228 | 1,169 | 2,070 | 946 | 308 | 216 | 204 | 223 | 7,829 |
当期純利益 | 20,067 | 23,096 | 24,203 | 37,171 | 28,824 | 27,653 | 39,091 | 66,206 | 82,891 | 84,205 |
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 | 201,975 | 207,953 | 225,748 | 256,555 | 258,180 | 274,325 | 329,026 | 404,540 | 468,797 | 556,058 |
流動資産 | 129,622 | 138,333 | 154,639 | 179,034 | 169,795 | 169,990 | 208,108 | 244,933 | 305,118 | 386,945 |
現金及び預金 | 52,208 | 67,188 | 77,718 | 91,574 | 91,380 | 87,909 | 109,809 | 125,771 | 163,053 | 215,486 |
売上債権 | 35,114 | 33,465 | 38,895 | 43,647 | 34,900 | 25,614 | 33,173 | 38,689 | 41,355 | 46,807 |
棚卸資産 | 33,493 | 30,691 | 30,334 | 33,692 | 38,591 | 50,368 | 55,745 | 68,477 | 91,383 | 114,991 |
固定資産 | 72,352 | 69,619 | 71,108 | 77,520 | 88,384 | 104,334 | 120,918 | 159,606 | 163,678 | 169,112 |
負債 | 50,056 | 39,917 | 44,430 | 51,290 | 38,071 | 47,435 | 76,674 | 110,728 | 120,755 | 149,497 |
流動負債 | 38,992 | 30,246 | 43,722 | 50,357 | 37,616 | 46,905 | 75,927 | 109,851 | 119,974 | 148,715 |
仕入債務 | 7,083 | 4,602 | 5,897 | 6,286 | 3,368 | 5,726 | 6,336 | 8,048 | 6,942 | 7,748 |
固定負債 | 11,063 | 9,671 | 707 | 932 | 454 | 529 | 746 | 876 | 781 | 781 |
純資産 | 151,918 | 168,035 | 181,318 | 205,264 | 220,109 | 226,890 | 252,352 | 293,812 | 348,041 | 406,560 |
利益剰余金 | 106,329 | 123,245 | 136,247 | 157,919 | 173,739 | 181,239 | 203,677 | 242,475 | 293,209 | 346,293 |
自己株式 | -10 | -15 | -18 | -25 | -25 | -29 | -31 | -32 | -32 | -41 |
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 | 25,192 | 29,316 | 32,905 | 50,731 | 27,311 | 31,299 | 56,709 | 83,654 | 81,783 | 97,524 |
投資CF | -3,938 | -7,174 | -6,342 | -12,673 | -14,513 | -25,660 | -13,107 | -43,591 | -13,077 | -16,403 |
財務CF | -1,467 | -6,734 | -11,956 | -24,053 | -12,982 | -10,580 | -15,825 | -27,193 | -32,090 | -30,938 |
フリーCF | 21,254 | 22,142 | 26,563 | 38,058 | 12,798 | 5,639 | 43,602 | 40,063 | 68,706 | 81,121 |