藤商事
6257
東証スタンダード
機械
藤商事の決算推移
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 | 56,151 | 38,166 | 32,953 | 52,314 | 27,971 | 25,172 | 26,927 | 29,606 | 34,869 | 36,983 |
売上原価 | 30,256 | 19,622 | 17,370 | 29,222 | 13,417 | 11,974 | 13,949 | 16,496 | 16,965 | 17,480 |
売上総利益 | 25,895 | 18,543 | 15,583 | 23,091 | 14,553 | 13,197 | 12,978 | 13,109 | 17,904 | 19,502 |
販管費 | 17,958 | 16,508 | 17,855 | 18,589 | 13,215 | 15,252 | 12,595 | 13,808 | 14,027 | 14,621 |
営業利益 | 7,936 | 2,035 | -2,271 | 4,502 | 1,337 | -2,054 | 383 | -698 | 3,876 | 4,880 |
営業外収益 | 122 | 152 | 130 | 184 | 223 | 127 | 119 | 115 | 215 | 138 |
営業外費用 | 109 | 134 | 139 | 452 | 62 | 352 | 16 | 16 | 26 | 95 |
経常利益 | 7,949 | 2,052 | -2,280 | 4,234 | 1,499 | -2,279 | 486 | -599 | 4,066 | 4,923 |
特別利益 | N/A | 8 | 4 | 2 | 0 | 1 | 8 | 145 | 12 | 3 |
特別損失 | 4 | 8 | 231 | 11 | 36 | 152 | 30 | 1 | 1 | 56 |
当期純利益 | 4,812 | 1,237 | -1,944 | 2,525 | 796 | -4,719 | 122 | -1,783 | 5,296 | 3,643 |
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 | 64,694 | 59,781 | 57,370 | 60,230 | 53,557 | 46,657 | 50,795 | 45,404 | 51,160 | 51,344 |
流動資産 | 49,490 | 42,635 | 38,545 | 43,496 | 34,473 | 30,582 | 32,960 | 31,144 | 34,318 | 32,985 |
現金及び預金 | 34,039 | 26,189 | 21,195 | 26,804 | 22,211 | 21,222 | 18,687 | 19,278 | 20,402 | 20,133 |
売上債権 | 5,108 | 4,841 | 5,501 | 7,590 | 2,445 | 1,901 | 7,476 | 4,066 | 5,662 | 2,877 |
棚卸資産 | 3,863 | 3,325 | 3,998 | 3,824 | 4,712 | 3,883 | 3,607 | 4,171 | 5,902 | 6,745 |
固定資産 | 15,203 | 17,145 | 18,824 | 16,734 | 19,084 | 16,075 | 17,834 | 14,259 | 16,842 | 18,359 |
負債 | 13,596 | 9,087 | 10,159 | 12,971 | 7,827 | 6,651 | 9,962 | 8,777 | 11,372 | 8,403 |
流動負債 | 11,975 | 7,752 | 8,538 | 11,244 | 6,095 | 4,845 | 8,234 | 6,731 | 9,619 | 6,723 |
仕入債務 | 5,715 | 5,417 | 5,811 | 6,569 | 4,151 | 3,048 | 5,130 | 5,043 | 5,691 | 3,896 |
固定負債 | 1,620 | 1,335 | 1,620 | 1,727 | 1,732 | 1,806 | 1,727 | 2,045 | 1,752 | 1,679 |
純資産 | 51,098 | 50,693 | 47,210 | 47,259 | 45,729 | 40,006 | 40,833 | 36,626 | 39,788 | 42,941 |
利益剰余金 | 43,555 | 43,573 | 40,409 | 41,496 | 41,147 | 35,307 | 34,310 | 31,407 | 35,583 | 38,183 |
自己株式 | N/A | N/A | N/A | -1,157 | -2,324 | -2,324 | -2,324 | -2,324 | -4,685 | -4,685 |
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 | 11,155 | -2,559 | -5 | 11,440 | -1,874 | 1,854 | -52 | 3,068 | 5,507 | 3,733 |
投資CF | -2,722 | -4,070 | -3,769 | -3,234 | -519 | -1,724 | -1,363 | -1,358 | -911 | -2,467 |
財務CF | -1,219 | -1,220 | -1,219 | -2,596 | -2,312 | -1,119 | -1,119 | -1,119 | -3,472 | -1,134 |
フリーCF | 8,433 | -6,629 | -3,774 | 8,206 | -2,393 | 130 | -1,415 | 1,710 | 4,596 | 1,266 |