平田機工
6258
東証プライム
機械
平田機工の決算推移
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 | 52,145 | 53,048 | 80,542 | 94,163 | 77,302 | 65,612 | 65,255 | 67,087 | 78,443 | 82,839 |
売上原価 | 43,763 | 42,794 | 64,155 | 75,745 | 61,733 | 53,946 | 51,592 | 54,379 | 62,604 | 65,044 |
売上総利益 | 8,382 | 10,254 | 16,386 | 18,417 | 15,569 | 11,665 | 13,662 | 12,708 | 15,839 | 17,794 |
販管費 | 6,259 | 7,329 | 8,139 | 9,046 | 9,320 | 8,928 | 8,667 | 8,852 | 9,919 | 11,746 |
営業利益 | 2,123 | 2,924 | 8,247 | 9,371 | 6,249 | 2,736 | 4,995 | 3,856 | 5,920 | 6,047 |
営業外収益 | 154 | 161 | 207 | 153 | 415 | 278 | 279 | 524 | 545 | 391 |
営業外費用 | 315 | 260 | 415 | 277 | 357 | 154 | 98 | 122 | 663 | 180 |
経常利益 | 1,962 | 2,825 | 8,039 | 9,247 | 6,306 | 2,861 | 5,176 | 4,258 | 5,802 | 6,259 |
特別利益 | 6 | 0 | 375 | 9 | 55 | 34 | 0 | 45 | 93 | 1,006 |
特別損失 | 33 | 92 | 14 | 14 | 146 | 14 | 7 | 37 | 35 | 502 |
当期純利益 | 946 | 1,713 | 5,891 | 6,666 | 4,637 | 1,744 | 4,075 | 2,682 | 4,269 | 4,344 |
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 | 61,798 | 59,681 | 88,246 | 95,903 | 90,573 | 85,409 | 92,794 | 99,485 | 114,522 | 130,787 |
流動資産 | 42,033 | 40,758 | 67,466 | 73,026 | 64,321 | 57,792 | 61,251 | 67,003 | 79,655 | 88,554 |
現金及び預金 | 9,389 | 7,631 | 8,311 | 10,923 | 11,337 | 10,972 | 12,685 | 12,939 | 11,134 | 10,652 |
売上債権 | 24,713 | 21,795 | 37,428 | 42,296 | 37,978 | 31,533 | 32,488 | 7,971 | 14,521 | 12,054 |
棚卸資産 | 5,094 | 8,262 | 8,461 | 9,175 | 7,752 | 7,591 | 7,002 | 10,567 | 14,219 | 14,264 |
固定資産 | 19,764 | 18,923 | 20,780 | 22,876 | 26,252 | 27,617 | 31,543 | 32,482 | 34,867 | 42,233 |
負債 | 39,933 | 38,097 | 60,674 | 49,320 | 43,963 | 38,416 | 40,795 | 44,547 | 54,947 | 65,485 |
流動負債 | 28,351 | 30,592 | 48,217 | 37,485 | 36,718 | 28,831 | 25,935 | 31,612 | 43,193 | 49,864 |
仕入債務 | 11,353 | 10,835 | 9,384 | 7,389 | 6,841 | 5,993 | 5,234 | 6,154 | 6,966 | 5,200 |
固定負債 | 11,582 | 7,504 | 12,457 | 11,834 | 7,244 | 9,585 | 14,860 | 12,935 | 11,754 | 15,621 |
純資産 | 21,864 | 21,584 | 27,571 | 46,582 | 46,610 | 46,993 | 51,999 | 54,938 | 59,575 | 65,302 |
利益剰余金 | 11,352 | 12,908 | 18,625 | 24,347 | 27,313 | 27,762 | 31,422 | 33,747 | 37,381 | 40,785 |
自己株式 | -294 | -1,154 | -1,154 | -73 | -2,496 | -2,479 | -2,475 | -2,453 | -2,430 | -2,412 |
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 | 3,704 | 2,651 | -5,863 | -1,933 | 10,579 | 8,094 | 690 | -3,445 | -5,688 | -4,593 |
投資CF | -403 | -873 | -1,446 | -4,426 | -1,995 | -2,630 | -2,379 | -1,083 | -2,058 | -2,234 |
財務CF | -2,817 | -3,550 | 8,152 | 6,990 | -6,003 | -5,720 | 3,536 | 4,150 | 5,101 | 5,866 |
フリーCF | 3,301 | 1,779 | -7,308 | -6,359 | 8,584 | 5,464 | -1,689 | -4,527 | -7,745 | -6,826 |