日阪製作所
6247
日阪製作所の決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 24,398 | 25,393 | 25,023 | 26,891 | 30,939 | 32,511 | 28,437 | 30,085 | 34,074 | 34,180 | 38,353 |
売上原価 | 19,453 | 20,105 | 19,559 | 20,894 | 23,822 | 25,073 | 22,204 | 23,196 | 26,364 | 25,876 | 28,579 |
売上総利益 | 4,944 | 5,287 | 5,463 | 5,997 | 7,117 | 7,438 | 6,233 | 6,889 | 7,710 | 8,304 | 9,773 |
販管費 | 3,602 | 4,102 | 4,302 | 4,389 | 5,076 | 5,163 | 4,824 | 5,069 | 5,798 | 5,847 | 6,842 |
営業利益 | 1,342 | 1,184 | 1,161 | 1,607 | 2,040 | 2,274 | 1,409 | 1,819 | 1,912 | 2,457 | 2,930 |
営業外収益 | 510 | 364 | 340 | 362 | 339 | 413 | 392 | 486 | 517 | 507 | 528 |
営業外費用 | 21 | 17 | 126 | 7 | 42 | 114 | 36 | 35 | 37 | 68 | 68 |
経常利益 | 1,831 | 1,532 | 1,374 | 1,963 | 2,337 | 2,573 | 1,765 | 2,270 | 2,392 | 2,896 | 3,391 |
特別利益 | 169 | 4,108 | 1,422 | 823 | 232 | 292 | 42 | 495 | 555 | 722 | 1,769 |
特別損失 | 9 | 1,137 | 10 | 14 | 311 | 24 | 57 | 6 | 107 | 357 | 10 |
当期純利益 | 1,313 | 2,688 | 2,191 | 1,927 | 1,596 | 2,080 | 1,212 | 2,058 | 2,040 | 2,420 | 3,782 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 63,252 | 58,473 | 55,616 | 60,756 | 63,041 | 60,566 | 65,200 | 67,302 | 70,977 | 82,017 | 82,697 |
流動資産 | 25,254 | 29,642 | 26,697 | 30,767 | 33,494 | 30,139 | 32,597 | 35,404 | 35,274 | 38,636 | 38,651 |
現金及び預金 | 9,237 | 12,183 | 11,565 | 14,446 | 14,685 | 11,676 | 15,115 | 17,345 | 14,865 | 13,836 | 12,914 |
売上債権 | 8,628 | 10,008 | 7,952 | 8,354 | 10,215 | 9,431 | 7,581 | 7,360 | 7,891 | 8,302 | 8,576 |
棚卸資産 | 4,751 | 4,310 | 3,851 | 5,024 | 5,718 | 6,171 | 7,656 | 8,373 | 9,893 | 12,056 | 13,386 |
固定資産 | 37,998 | 28,831 | 28,918 | 29,989 | 29,546 | 30,427 | 32,603 | 31,897 | 35,703 | 43,380 | 44,045 |
負債 | 12,289 | 11,282 | 7,361 | 9,742 | 11,349 | 9,735 | 11,865 | 12,924 | 14,675 | 21,715 | 22,677 |
流動負債 | 7,822 | 9,416 | 5,746 | 7,306 | 9,935 | 8,070 | 9,306 | 10,442 | 11,907 | 12,884 | 14,779 |
仕入債務 | 5,379 | 5,066 | 2,225 | 2,962 | 3,262 | 2,979 | 2,695 | 3,178 | 3,152 | 3,709 | 2,787 |
固定負債 | 4,466 | 1,865 | 1,615 | 2,435 | 1,414 | 1,664 | 2,558 | 2,481 | 2,767 | 8,831 | 7,898 |
純資産 | 50,963 | 47,191 | 48,254 | 51,014 | 51,691 | 50,831 | 53,335 | 54,378 | 56,302 | 60,301 | 60,019 |
利益剰余金 | 30,488 | 32,634 | 34,079 | 35,410 | 36,455 | 37,956 | 38,231 | 39,446 | 40,501 | 41,983 | 44,369 |
自己株式 | -2,407 | -2,407 | -2,407 | -2,408 | -2,408 | -3,990 | -3,990 | -3,957 | -3,923 | -3,892 | -1,321 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 1,885 | 542 | -500 | 2,961 | 2,011 | 2,018 | 3,933 | 3,147 | 1,485 | -461 | 4,720 |
投資CF | 364 | 3,233 | 690 | 505 | -1,401 | -3,035 | -563 | -159 | -2,812 | -3,822 | -3,299 |
財務CF | -523 | -704 | -767 | -600 | -605 | -2,168 | -803 | -863 | -1,001 | 3,828 | -2,396 |
フリーCF | 2,249 | 3,775 | 190 | 3,467 | 610 | -1,017 | 3,370 | 2,988 | -1,327 | -4,283 | 1,421 |