島精機製作所
6222
東証プライム
機械
島精機製作所の決算推移
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 | 40,636 | 48,354 | 49,582 | 62,432 | 71,858 | 51,352 | 33,206 | 24,489 | 30,998 | 37,886 | 35,910 |
売上原価 | 23,367 | 26,488 | 26,237 | 33,384 | 38,419 | 28,196 | 21,577 | 18,527 | 20,796 | 24,026 | 21,221 |
売上総利益 | 17,269 | 21,865 | 23,345 | 29,048 | 33,438 | 23,155 | 11,629 | 5,961 | 10,201 | 13,859 | 14,689 |
販管費 | 14,537 | 16,120 | 17,563 | 17,786 | 18,532 | 18,516 | 17,231 | 15,104 | 14,498 | 16,044 | 14,258 |
営業利益 | 2,731 | 5,745 | 5,781 | 11,262 | 14,905 | 4,638 | -5,602 | -9,143 | -4,296 | -2,184 | 430 |
営業外収益 | 5,000 | 3,333 | 1,111 | 1,078 | 1,399 | 1,213 | 1,233 | 2,103 | 1,038 | 791 | 1,279 |
営業外費用 | 379 | 607 | 2,360 | 2,296 | 779 | 860 | 1,214 | 232 | 142 | 307 | 691 |
経常利益 | 7,352 | 8,470 | 4,532 | 10,043 | 15,525 | 4,991 | -5,583 | -7,273 | -3,400 | -1,700 | 1,018 |
特別利益 | N/A | 97 | 293 | 168 | 54 | 188 | N/A | 180 | 394 | N/A | 295 |
特別損失 | 122 | 1,562 | 23 | 232 | 136 | 80 | 969 | 10,518 | 362 | 3,436 | N/A |
当期純利益 | 4,863 | 3,645 | 3,271 | 7,198 | 11,279 | 3,835 | -8,427 | -17,866 | -3,589 | -5,644 | 1,030 |
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 | 119,727 | 126,987 | 126,415 | 141,931 | 154,343 | 145,146 | 130,695 | 110,140 | 101,809 | 101,040 | 107,804 |
流動資産 | 80,297 | 88,104 | 89,983 | 105,736 | 113,533 | 102,854 | 89,470 | 82,811 | 74,536 | 77,958 | 84,019 |
現金及び預金 | 16,002 | 14,512 | 11,158 | 19,160 | 24,575 | 26,920 | 21,641 | 25,636 | 24,339 | 17,530 | 14,822 |
売上債権 | 42,964 | 52,578 | 58,313 | 67,268 | 70,017 | 56,784 | 51,248 | 44,823 | 39,498 | 43,560 | 45,501 |
棚卸資産 | 19,589 | 18,675 | 18,221 | 17,577 | 17,844 | 19,287 | 18,410 | 16,212 | 15,097 | 20,347 | 26,296 |
固定資産 | 39,430 | 38,882 | 36,431 | 36,194 | 40,809 | 42,292 | 41,224 | 27,328 | 27,273 | 23,081 | 23,785 |
負債 | 26,504 | 28,807 | 28,122 | 37,051 | 30,851 | 23,979 | 22,744 | 20,104 | 13,013 | 14,932 | 15,877 |
流動負債 | 18,514 | 20,050 | 19,548 | 32,450 | 26,018 | 18,962 | 17,292 | 14,633 | 8,188 | 10,773 | 11,836 |
仕入債務 | 4,290 | 6,384 | 6,716 | 5,220 | 4,466 | 2,484 | 2,112 | 2,393 | 2,207 | 2,245 | 1,867 |
固定負債 | 7,989 | 8,756 | 8,573 | 4,600 | 4,833 | 5,017 | 5,452 | 5,470 | 4,825 | 4,158 | 4,040 |
純資産 | 93,222 | 98,179 | 98,293 | 104,879 | 123,491 | 121,166 | 107,950 | 90,036 | 88,795 | 86,107 | 91,926 |
利益剰余金 | 71,158 | 72,975 | 75,135 | 80,480 | 89,978 | 91,440 | 81,415 | 55,648 | 51,541 | 45,551 | 46,236 |
自己株式 | -6,904 | -6,906 | -6,908 | -6,140 | -258 | -3,743 | -3,937 | -3,935 | -3,925 | -3,926 | -3,919 |
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 | -2,401 | -1,956 | 1,257 | 6,988 | 9,397 | 9,935 | 3,776 | 5,937 | 6,196 | -7,178 | -4,120 |
投資CF | -366 | 2,287 | -2,350 | -1,241 | -4,843 | -872 | -3,085 | 1,299 | -1,023 | -2,133 | -167 |
財務CF | -1,596 | -1,966 | -1,776 | 2,470 | 1,731 | -6,540 | -5,555 | -3,776 | -7,759 | -309 | 348 |
フリーCF | -2,767 | 331 | -1,093 | 5,747 | 4,554 | 9,063 | 691 | 7,236 | 5,173 | -9,311 | -4,287 |