東洋エンジニアリング
6330
東証プライム
建設業
東洋エンジニアリングの決算推移
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 | 311,454 | 299,813 | 431,917 | 335,697 | 294,993 | 219,094 | 184,000 | 202,986 | 192,908 | 260,825 |
売上原価 | 294,240 | 269,299 | 415,945 | 348,219 | 284,356 | 200,328 | 165,443 | 182,147 | 168,639 | 232,433 |
売上総利益 | 17,214 | 30,513 | 15,971 | -12,521 | 10,636 | 18,765 | 18,557 | 20,838 | 24,268 | 28,391 |
販管費 | 24,570 | 19,426 | 17,980 | 20,429 | 16,250 | 16,875 | 16,941 | 17,875 | 19,504 | 21,679 |
営業利益 | -7,356 | 11,087 | -2,009 | -32,951 | -5,613 | 1,890 | 1,615 | 2,963 | 4,764 | 6,712 |
営業外収益 | 3,360 | 2,041 | 4,517 | 7,638 | 11,175 | 3,149 | 2,140 | 1,256 | 1,425 | 2,873 |
営業外費用 | 21,284 | 9,255 | 903 | 2,508 | 2,134 | 2,572 | 973 | 1,093 | 2,301 | 2,590 |
経常利益 | -25,280 | 3,873 | 1,603 | -27,821 | 3,426 | 2,467 | 2,781 | 3,126 | 3,888 | 6,995 |
特別利益 | 7,949 | 4,824 | 4,224 | 5,461 | 83 | 1,973 | N/A | N/A | N/A | 6,637 |
特別損失 | 4,657 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1,850 |
当期純利益 | -20,965 | 3,038 | 1,472 | -26,846 | -818 | 1,664 | 814 | 1,620 | 1,647 | 9,821 |
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 | 261,609 | 321,836 | 317,089 | 252,982 | 239,694 | 208,719 | 218,255 | 240,853 | 256,311 | 285,996 |
流動資産 | 214,561 | 279,889 | 281,784 | 223,189 | 212,700 | 187,804 | 194,373 | 206,805 | 222,755 | 250,330 |
現金及び預金 | 90,753 | 126,815 | 126,042 | 111,068 | 101,759 | 81,989 | 97,609 | 92,153 | 108,523 | 119,856 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 47,047 | 41,946 | 35,305 | 29,793 | 26,993 | 20,914 | 23,881 | 34,048 | 33,555 | 35,665 |
負債 | 216,630 | 270,799 | 265,758 | 227,806 | 203,337 | 172,739 | 178,177 | 196,290 | 207,206 | 221,842 |
流動負債 | 170,483 | 233,905 | 237,149 | 198,485 | 178,443 | 155,672 | 153,193 | 159,268 | 174,758 | 193,553 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 46,146 | 36,894 | 28,608 | 29,320 | 24,893 | 17,066 | 24,984 | 37,022 | 32,448 | 28,289 |
純資産 | 44,979 | 51,036 | 51,331 | 25,176 | 36,357 | 35,980 | 40,077 | 44,562 | 49,105 | 64,153 |
利益剰余金 | 7,724 | 11,433 | 19,064 | -8,165 | -8,984 | 13,862 | 14,677 | 16,297 | 17,944 | 27,765 |
自己株式 | -432 | -436 | -440 | -444 | -445 | -445 | -446 | -446 | -447 | -448 |
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 | -4,192 | 46,376 | 18,984 | -22,824 | -25,828 | -18,696 | 17,753 | -6,790 | 15,591 | 6,001 |
投資CF | 9,587 | -11,776 | -16,650 | 6,386 | 1,354 | 7,980 | -2,712 | -7,851 | -9,469 | 7,338 |
財務CF | -14,341 | 1,099 | -1,548 | -1,174 | 16,768 | -6,159 | -451 | 7,608 | -1,574 | -1,059 |
フリーCF | 5,395 | 34,600 | 2,334 | -16,438 | -24,474 | -10,716 | 15,041 | -14,641 | 6,122 | 13,339 |