千代田化工建設
6366
東証スタンダード
建設業
千代田化工建設の決算推移
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 | 480,979 | 611,548 | 603,745 | 510,873 | 341,952 | 385,925 | 315,393 | 311,115 | 430,163 | 505,981 |
売上原価 | 435,327 | 570,028 | 565,521 | 502,255 | 523,101 | 343,101 | 295,332 | 288,321 | 397,454 | 506,138 |
売上総利益 | 45,651 | 41,520 | 38,223 | 8,618 | -181,148 | 42,823 | 20,061 | 22,794 | 32,709 | -157 |
販管費 | 24,185 | 25,505 | 22,543 | 20,948 | 18,647 | 16,033 | 13,046 | 12,249 | 14,592 | 14,849 |
営業利益 | 21,466 | 16,015 | 15,680 | -12,330 | -199,795 | 26,789 | 7,015 | 10,545 | 18,116 | -15,006 |
営業外収益 | 3,259 | 2,664 | 2,844 | 3,566 | 7,362 | 3,502 | 2,492 | 2,458 | 4,357 | 12,537 |
営業外費用 | 2,454 | 2,474 | 21,605 | 1,336 | 565 | 11,647 | 1,045 | 1,571 | 2,152 | 2,992 |
経常利益 | 22,271 | 16,205 | -3,080 | -10,100 | -192,998 | 18,644 | 8,462 | 11,431 | 20,322 | -5,461 |
特別利益 | N/A | 2,686 | 1,937 | 14,967 | 979 | 595 | 413 | 749 | 686 | 45 |
特別損失 | 258 | 4,431 | 25,225 | N/A | 2,161 | 190 | N/A | 21,439 | 179 | 743 |
当期純利益 | 11,029 | 3,375 | -41,116 | 6,445 | -214,948 | 12,177 | 7,993 | -12,629 | 15,187 | -15,831 |
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 | 515,839 | 528,219 | 461,331 | 420,704 | 352,341 | 385,051 | 329,583 | 395,396 | 406,588 | 426,967 |
流動資産 | 444,578 | 455,030 | 425,244 | 380,418 | 326,929 | 360,387 | 305,891 | 372,682 | 382,958 | 404,359 |
現金及び預金 | 31,815 | 137,715 | 135,373 | 96,008 | 69,457 | 124,404 | 106,988 | 68,795 | 61,241 | 102,072 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1,577 | 1,337 | 1,401 |
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 | 71,261 | 73,189 | 36,086 | 40,286 | 25,411 | 24,663 | 23,692 | 22,714 | 23,629 | 22,608 |
負債 | 307,433 | 326,091 | 304,206 | 261,286 | 411,495 | 360,107 | 292,836 | 379,635 | 384,278 | 420,889 |
流動負債 | 294,339 | 311,106 | 301,182 | 248,663 | 392,505 | 319,878 | 244,657 | 350,675 | 356,256 | 412,156 |
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 | 13,093 | 14,985 | 3,023 | 12,622 | 18,989 | 40,229 | 48,178 | 28,960 | 28,021 | 8,732 |
純資産 | 208,405 | 202,128 | 157,125 | 159,418 | -59,154 | 24,943 | 36,747 | 15,761 | 22,310 | 6,077 |
利益剰余金 | 115,831 | 115,839 | 72,132 | 77,024 | -139,956 | -127,778 | 15,708 | -1,142 | 13,797 | -1,962 |
自己株式 | -1,405 | -1,422 | -1,431 | -1,434 | -1,435 | -1,435 | -1,435 | -849 | -847 | -805 |
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 | -24,145 | 55,526 | -4,375 | -34,115 | -37,941 | -32,217 | -20,806 | -25,591 | 44,157 | 62,747 |
投資CF | -5,444 | -26,750 | 10,433 | -1,428 | 778 | -7,828 | -2,250 | -3,787 | 7,889 | -1,567 |
財務CF | -4,569 | -3,942 | -2,693 | -1,468 | 4,020 | 89,200 | 9,478 | -4,197 | -17,057 | -5,851 |
フリーCF | -29,589 | 28,776 | 6,058 | -35,543 | -37,163 | -40,045 | -23,056 | -29,378 | 52,046 | 61,180 |