パンチ工業
6165
東証スタンダード
機械
パンチ工業の決算推移
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 | 34,392 | 36,755 | 36,648 | 41,025 | 40,935 | 35,348 | 32,462 | 39,358 | 42,799 | 38,344 |
売上原価 | 25,030 | 26,577 | 26,457 | 29,367 | 29,463 | 26,161 | 23,375 | 27,913 | 31,168 | 28,261 |
売上総利益 | 9,361 | 10,178 | 10,191 | 11,658 | 11,472 | 9,187 | 9,086 | 11,444 | 11,630 | 10,082 |
販管費 | 7,637 | 8,191 | 8,201 | 8,814 | 8,893 | 8,351 | 7,473 | 8,403 | 9,194 | 8,842 |
営業利益 | 1,724 | 1,986 | 1,990 | 2,843 | 2,578 | 835 | 1,613 | 3,041 | 2,436 | 1,240 |
営業外収益 | 105 | 124 | 150 | 135 | 140 | 120 | 294 | 130 | 168 | 297 |
営業外費用 | 212 | 444 | 266 | 247 | 171 | 243 | 231 | 164 | 211 | 116 |
経常利益 | 1,617 | 1,666 | 1,874 | 2,731 | 2,547 | 712 | 1,676 | 3,007 | 2,394 | 1,421 |
特別利益 | 7 | 7 | 3 | 5 | 3 | 5 | 83 | 6 | 16 | 97 |
特別損失 | 12 | 17 | 47 | 220 | 900 | 3,337 | 745 | 165 | 334 | 1,619 |
当期純利益 | 1,188 | 1,249 | 1,375 | 1,788 | 960 | -3,486 | 477 | 2,040 | 1,390 | -577 |
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 | 29,623 | 27,337 | 29,451 | 32,560 | 31,155 | 25,576 | 24,702 | 28,774 | 30,455 | 29,649 |
流動資産 | 19,369 | 17,875 | 19,150 | 21,129 | 19,559 | 17,792 | 18,060 | 21,279 | 22,077 | 21,903 |
現金及び預金 | 3,302 | 3,235 | 3,280 | 3,770 | 3,579 | 3,389 | 4,092 | 4,816 | 5,212 | 6,031 |
売上債権 | 11,613 | 10,614 | 11,468 | 12,095 | 10,988 | 9,942 | 9,629 | 11,235 | 11,378 | 10,968 |
棚卸資産 | 3,992 | 3,721 | 3,787 | 4,425 | 4,663 | 4,229 | 3,965 | 4,791 | 5,041 | 4,320 |
固定資産 | 10,253 | 9,462 | 10,301 | 11,431 | 11,595 | 7,784 | 6,641 | 7,494 | 8,377 | 7,745 |
負債 | 15,418 | 13,338 | 15,275 | 16,385 | 15,420 | 13,829 | 12,266 | 12,466 | 11,403 | 10,899 |
流動負債 | 12,312 | 10,451 | 11,724 | 12,649 | 11,531 | 9,280 | 9,454 | 10,001 | 9,180 | 7,605 |
仕入債務 | 4,098 | 3,860 | 4,287 | 3,625 | 2,914 | 2,640 | 2,342 | 2,738 | 2,667 | 2,628 |
固定負債 | 3,105 | 2,886 | 3,550 | 3,736 | 3,889 | 4,548 | 2,811 | 2,465 | 2,222 | 3,293 |
純資産 | 14,205 | 13,999 | 14,176 | 16,174 | 15,734 | 11,747 | 12,436 | 16,307 | 19,052 | 18,750 |
利益剰余金 | 6,155 | 7,061 | 8,156 | 9,654 | 10,167 | 6,539 | 7,016 | 9,057 | 10,101 | 8,961 |
自己株式 | N/A | N/A | -83 | -83 | -192 | -155 | -150 | -137 | -95 | -76 |