酒井重工業
6358
酒井重工業の決算推移
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 | 25,949 | 25,751 | 23,699 | 29,504 | 24,775 | 22,744 | 21,624 | 26,599 | 31,459 | 33,020 | 27,854 |
売上原価 | 19,229 | 18,769 | 17,120 | 20,888 | 18,086 | 16,719 | 16,215 | 20,191 | 23,294 | 23,650 | 20,179 |
売上総利益 | 6,719 | 6,981 | 6,579 | 8,615 | 6,688 | 6,025 | 5,408 | 6,407 | 8,165 | 9,369 | 7,674 |
販管費 | 4,774 | 5,047 | 4,882 | 5,257 | 5,273 | 5,065 | 4,707 | 5,023 | 5,659 | 6,050 | 6,090 |
営業利益 | 1,945 | 1,933 | 1,696 | 3,357 | 1,414 | 959 | 701 | 1,383 | 2,506 | 3,318 | 1,583 |
営業外収益 | 220 | 90 | 96 | 102 | 143 | 154 | 181 | 214 | 165 | 311 | 253 |
営業外費用 | 231 | 346 | 243 | 315 | 358 | 284 | 223 | 190 | 343 | 305 | 342 |
経常利益 | 1,934 | 1,677 | 1,549 | 3,145 | 1,199 | 829 | 659 | 1,407 | 2,327 | 3,324 | 1,494 |
特別利益 | 2 | 7 | 39 | 23 | 10 | 21 | 45 | 63 | 1 | 0 | 366 |
特別損失 | 26 | 2 | 1 | 6 | 0 | 1 | 0 | 0 | 0 | N/A | N/A |
当期純利益 | 1,263 | 1,070 | 1,816 | 1,889 | 825 | 470 | 4 | 1,427 | 1,694 | 2,440 | 1,435 |
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 | 35,991 | 33,254 | 35,819 | 39,587 | 35,402 | 35,448 | 35,101 | 37,858 | 40,804 | 44,237 | 42,624 |
流動資産 | 26,226 | 24,153 | 25,253 | 28,821 | 23,301 | 23,586 | 22,927 | 25,075 | 27,440 | 28,637 | 26,611 |
現金及び預金 | 4,408 | 5,742 | 8,406 | 11,546 | 4,282 | 6,755 | 6,983 | 7,993 | 7,484 | 8,383 | 7,668 |
売上債権 | 11,273 | 9,477 | 8,766 | 9,021 | 7,907 | 6,251 | 7,959 | 7,137 | 8,068 | 7,097 | 5,339 |
棚卸資産 | 9,744 | 8,224 | 7,328 | 7,393 | 9,902 | 9,553 | 7,050 | 7,207 | 9,452 | 10,658 | 11,537 |
固定資産 | 9,764 | 9,100 | 10,565 | 10,766 | 12,101 | 11,861 | 12,173 | 12,782 | 13,364 | 15,600 | 16,013 |
負債 | 17,688 | 14,585 | 15,213 | 17,111 | 13,117 | 13,528 | 13,062 | 14,697 | 15,508 | 15,071 | 12,494 |
流動負債 | 15,803 | 11,105 | 11,721 | 14,954 | 10,910 | 11,455 | 11,488 | 13,530 | 14,377 | 13,180 | 10,429 |
仕入債務 | 6,780 | 4,745 | 5,585 | 6,804 | 4,922 | 4,858 | 1,737 | 2,078 | 2,515 | 1,663 | 1,590 |
固定負債 | 1,885 | 3,480 | 3,492 | 2,157 | 2,207 | 2,073 | 1,574 | 1,166 | 1,130 | 1,890 | 2,064 |
純資産 | 18,303 | 18,668 | 20,605 | 22,475 | 22,285 | 21,919 | 22,038 | 23,161 | 25,295 | 29,165 | 30,130 |
利益剰余金 | 6,842 | 7,637 | 9,157 | 10,728 | 11,085 | 11,109 | 10,769 | 11,728 | 12,642 | 14,191 | 14,436 |
自己株式 | -53 | -55 | -57 | -60 | -61 | -62 | -63 | -404 | -406 | -410 | -412 |
キャッシュフロー計算書
（単位：百万円）