三精テクノロジーズ
6357
東証スタンダード
機械
三精テクノロジーズの決算推移
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 | 20,805 | 24,479 | 23,990 | 29,122 | 27,277 | 52,794 | 45,077 | 36,537 | 34,404 | 40,683 | 52,307 |
売上原価 | 16,029 | 18,733 | 17,704 | 21,315 | 19,601 | 39,365 | 32,997 | 26,540 | 24,439 | 29,167 | 37,707 |
売上総利益 | 4,776 | 5,745 | 6,286 | 7,806 | 7,675 | 13,429 | 12,079 | 9,997 | 9,964 | 11,515 | 14,599 |
販管費 | 3,955 | 4,092 | 4,203 | 4,580 | 5,463 | 9,109 | 9,207 | 8,574 | 8,924 | 9,508 | 11,436 |
営業利益 | 821 | 1,653 | 2,082 | 3,226 | 2,211 | 4,319 | 2,871 | 1,423 | 1,040 | 2,007 | 3,162 |
営業外収益 | 206 | 267 | 221 | 209 | 237 | 197 | 297 | 392 | 1,071 | 1,045 | 724 |
営業外費用 | 26 | 34 | 79 | 38 | 112 | 232 | 279 | 272 | 231 | 295 | 282 |
経常利益 | 1,000 | 1,886 | 2,224 | 3,396 | 2,337 | 4,284 | 2,889 | 1,543 | 1,880 | 2,757 | 3,604 |
特別利益 | 171 | 187 | 216 | N/A | 73 | 11 | 4 | 1 | 660 | N/A | 4 |
特別損失 | 4 | 122 | 256 | 1 | 1 | N/A | 291 | 0 | N/A | N/A | 17 |
当期純利益 | 599 | 1,059 | 1,291 | 2,224 | 1,398 | 2,746 | 1,420 | 751 | 1,448 | 1,704 | 2,072 |
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 | 33,756 | 39,277 | 35,829 | 40,303 | 65,792 | 69,188 | 64,979 | 66,438 | 65,401 | 73,074 | 81,031 |
流動資産 | 14,306 | 19,329 | 18,340 | 22,999 | 35,301 | 37,807 | 36,329 | 37,620 | 37,435 | 44,982 | 49,052 |
現金及び預金 | 4,174 | 5,754 | 4,794 | 11,267 | 10,616 | 9,344 | 10,568 | 12,147 | 14,225 | 16,429 | 22,264 |
売上債権 | 7,845 | 11,079 | 10,260 | 8,732 | 17,244 | 24,539 | 20,721 | 21,191 | 10,429 | 11,955 | 14,610 |
棚卸資産 | 1,023 | 1,169 | 1,289 | 1,309 | 2,529 | 2,492 | 3,080 | 2,991 | 2,976 | 4,029 | 5,049 |
固定資産 | 19,450 | 19,948 | 17,489 | 17,304 | 30,490 | 31,381 | 28,649 | 28,818 | 27,966 | 28,092 | 31,979 |
負債 | 9,405 | 13,833 | 10,129 | 12,577 | 37,200 | 38,706 | 34,863 | 34,759 | 32,328 | 37,036 | 39,131 |
流動負債 | 5,532 | 9,903 | 6,549 | 8,295 | 18,807 | 19,707 | 18,372 | 18,281 | 17,366 | 23,380 | 30,217 |
仕入債務 | 1,976 | 2,391 | 1,862 | 2,458 | 3,649 | 4,365 | 2,929 | 2,174 | 2,173 | 3,478 | 3,582 |
固定負債 | 3,872 | 3,930 | 3,580 | 4,281 | 18,392 | 18,998 | 16,490 | 16,477 | 14,962 | 13,655 | 8,914 |
純資産 | 24,351 | 25,444 | 25,700 | 27,726 | 28,592 | 30,481 | 30,116 | 31,679 | 33,073 | 36,037 | 41,900 |
利益剰余金 | 17,103 | 17,905 | 18,791 | 20,648 | 21,212 | 23,359 | 24,134 | 24,284 | 25,039 | 26,095 | 27,424 |
自己株式 | -468 | -468 | -468 | -464 | -463 | -444 | -436 | -417 | -417 | -390 | -373 |
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 | -776 | 134 | 1,915 | 6,808 | -580 | 2,647 | 4,231 | -554 | 6,323 | 2,544 | 9,537 |
投資CF | 17 | -1,053 | 493 | -136 | -16,129 | -2,005 | -1,070 | -659 | -12 | -767 | -2,408 |
財務CF | -566 | 2,455 | -3,467 | -92 | 16,068 | -1,873 | -1,760 | 2,678 | -4,535 | -96 | -2,197 |
フリーCF | -758 | -918 | 2,408 | 6,673 | -16,708 | 643 | 3,162 | -1,212 | 6,311 | 1,778 | 7,130 |