酉島製作所
6363
東証プライム
機械
酉島製作所の決算推移
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 | 46,501 | 40,479 | 44,414 | 45,381 | 48,154 | 47,126 | 50,787 | 52,240 | 64,659 | 81,103 |
売上原価 | 37,339 | 31,287 | 33,876 | 34,426 | 36,391 | 34,815 | 37,325 | 37,147 | 46,334 | 57,959 |
売上総利益 | 9,162 | 9,191 | 10,538 | 10,954 | 11,763 | 12,310 | 13,462 | 15,092 | 18,325 | 23,143 |
販管費 | 8,761 | 8,818 | 9,075 | 9,697 | 10,032 | 11,090 | 9,870 | 10,646 | 12,397 | 16,321 |
営業利益 | 400 | 373 | 1,462 | 1,257 | 1,731 | 1,220 | 3,591 | 4,445 | 5,927 | 6,822 |
営業外収益 | 947 | 804 | 762 | 676 | 811 | 682 | 1,230 | 971 | 714 | 1,377 |
営業外費用 | 554 | 2,841 | 354 | 384 | 267 | 578 | 210 | 254 | 948 | 1,901 |
経常利益 | 793 | -1,663 | 1,871 | 1,549 | 2,275 | 1,324 | 4,612 | 5,163 | 5,693 | 6,297 |
特別利益 | 45 | 678 | 168 | N/A | 106 | 3 | 110 | 85 | 11 | 2,310 |
特別損失 | 163 | 430 | 103 | 104 | 127 | 316 | 171 | 180 | 80 | 125 |
当期純利益 | 405 | -2,422 | 1,532 | 854 | 2,183 | 543 | 3,353 | 3,626 | 4,404 | 6,225 |
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 | 71,987 | 66,198 | 67,719 | 71,651 | 72,674 | 72,961 | 79,185 | 80,015 | 90,075 | 101,560 |
流動資産 | 42,904 | 41,532 | 45,318 | 49,067 | 50,998 | 52,243 | 53,572 | 51,411 | 61,321 | 68,357 |
現金及び預金 | 4,439 | 7,243 | 10,930 | 11,474 | 15,931 | 16,277 | 16,799 | 13,528 | 11,879 | 13,402 |
売上債権 | 26,616 | 23,003 | 23,667 | 26,784 | 25,778 | 25,727 | 26,265 | 21,560 | 28,707 | 31,566 |
棚卸資産 | 8,837 | 9,286 | 8,995 | 9,530 | 8,326 | 10,120 | 10,490 | 11,158 | 14,305 | 15,910 |
固定資産 | 29,082 | 24,665 | 22,401 | 22,583 | 21,675 | 20,717 | 25,612 | 28,603 | 28,753 | 33,202 |
負債 | 35,454 | 33,403 | 34,006 | 37,634 | 37,726 | 39,490 | 41,575 | 38,742 | 44,552 | 48,928 |
流動負債 | 25,140 | 22,128 | 26,200 | 24,130 | 20,513 | 23,806 | 25,872 | 24,577 | 29,246 | 34,634 |
仕入債務 | 10,110 | 8,264 | 9,457 | 10,998 | 11,145 | 11,863 | 11,440 | 10,630 | 12,696 | 11,845 |
固定負債 | 10,314 | 11,275 | 7,805 | 13,504 | 17,212 | 15,683 | 15,703 | 14,165 | 15,306 | 14,294 |
純資産 | 36,532 | 32,794 | 33,713 | 34,017 | 34,947 | 33,470 | 37,609 | 41,272 | 45,523 | 52,632 |
利益剰余金 | 24,650 | 21,733 | 22,774 | 23,138 | 24,793 | 24,656 | 27,780 | 30,725 | 33,871 | 38,546 |
自己株式 | -1,499 | -1,671 | -1,904 | -1,841 | -1,736 | -1,733 | -2,464 | -2,008 | -2,000 | -1,863 |
キャッシュフロー計算書
（単位：百万円）