電業社機械製作所
6365
電業社機械製作所の決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 17,814 | 18,089 | 18,275 | 17,336 | 18,327 | 19,674 | 21,750 | 22,820 | 23,874 | 24,096 | 28,077 |
売上原価 | 13,668 | 14,105 | 13,874 | 12,859 | 13,583 | 14,934 | 16,112 | 17,099 | 17,950 | 18,111 | 20,750 |
売上総利益 | 4,146 | 3,984 | 4,401 | 4,477 | 4,744 | 4,739 | 5,638 | 5,720 | 5,923 | 5,984 | 7,326 |
販管費 | 2,980 | 2,908 | 3,066 | 2,969 | 3,030 | 3,013 | 3,090 | 3,294 | 3,378 | 3,700 | 4,091 |
営業利益 | 1,165 | 1,075 | 1,334 | 1,507 | 1,714 | 1,725 | 2,547 | 2,425 | 2,545 | 2,283 | 3,235 |
営業外収益 | 141 | 204 | 152 | 192 | 159 | 177 | 211 | 178 | 201 | 227 | 225 |
営業外費用 | 52 | 56 | 53 | 54 | 60 | 69 | 51 | 41 | 92 | 54 | 60 |
経常利益 | 1,254 | 1,223 | 1,433 | 1,645 | 1,812 | 1,834 | 2,707 | 2,563 | 2,654 | 2,457 | 3,400 |
特別利益 | N/A | N/A | N/A | N/A | 23 | N/A | 80 | 56 | 46 | 77 | N/A |
特別損失 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12 | 18 | N/A |
当期純利益 | 761 | 780 | 966 | 1,098 | 1,239 | 1,271 | 2,003 | 1,877 | 1,871 | 1,750 | 2,426 |
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 | 24,549 | 23,811 | 25,086 | 26,224 | 26,751 | 27,251 | 30,645 | 32,354 | 34,014 | 36,984 | 40,469 |
流動資産 | 18,062 | 17,891 | 18,986 | 19,771 | 20,418 | 21,070 | 23,367 | 24,892 | 26,528 | 28,405 | 30,815 |
現金及び預金 | 4,194 | 4,187 | 2,947 | 3,395 | 7,586 | 7,358 | 7,026 | 5,909 | 6,461 | 6,099 | 6,515 |
売上債権 | 10,626 | 11,326 | 13,798 | 13,639 | 10,294 | 12,210 | 14,017 | 8,353 | 7,098 | 6,764 | 8,637 |
棚卸資産 | 1,735 | 1,414 | 1,488 | 2,111 | 2,104 | 1,287 | 1,853 | 180 | 174 | 167 | 196 |
固定資産 | 6,487 | 5,920 | 6,100 | 6,452 | 6,333 | 6,180 | 7,278 | 7,461 | 7,486 | 8,578 | 9,653 |
負債 | 8,137 | 7,522 | 7,993 | 8,181 | 8,126 | 8,052 | 9,666 | 9,703 | 10,096 | 10,832 | 12,639 |
流動負債 | 7,616 | 7,138 | 7,593 | 7,736 | 7,950 | 7,740 | 9,553 | 9,587 | 9,903 | 10,474 | 11,700 |
仕入債務 | 4,210 | 4,718 | 4,962 | 4,496 | 4,716 | 4,607 | 5,453 | 5,125 | 4,145 | 4,123 | 3,961 |
固定負債 | 521 | 384 | 399 | 445 | 175 | 312 | 112 | 115 | 192 | 357 | 938 |
純資産 | 16,412 | 16,288 | 17,093 | 18,042 | 18,625 | 19,199 | 20,979 | 22,651 | 23,917 | 26,151 | 27,830 |
利益剰余金 | 14,967 | 15,484 | 16,209 | 17,044 | 17,956 | 18,883 | 20,503 | 22,061 | 23,425 | 24,646 | 26,500 |
自己株式 | -595 | -595 | -595 | -595 | -780 | -839 | -1,027 | -1,024 | -1,018 | -1,013 | -1,375 |