トーヨーカネツ
6369
トーヨーカネツの決算推移
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 | 52,457 | 46,572 | 41,932 | 41,758 | 45,188 | 46,518 | 43,617 | 59,177 | 47,351 | 53,787 | 60,474 |
売上原価 | 44,562 | 39,361 | 33,660 | 34,172 | 38,194 | 37,355 | 34,369 | 49,016 | 36,543 | 42,018 | 47,232 |
売上総利益 | 7,895 | 7,211 | 8,272 | 7,585 | 6,994 | 9,162 | 9,247 | 10,161 | 10,807 | 11,768 | 13,241 |
販管費 | 4,306 | 4,186 | 5,191 | 5,319 | 5,588 | 6,570 | 6,623 | 7,352 | 8,310 | 8,678 | 9,109 |
営業利益 | 3,588 | 3,024 | 3,080 | 2,265 | 1,406 | 2,591 | 2,623 | 2,808 | 2,497 | 3,090 | 4,131 |
営業外収益 | 369 | 489 | 466 | 434 | 452 | 452 | 576 | 737 | 499 | 607 | 412 |
営業外費用 | 66 | 287 | 105 | 53 | 87 | 74 | 147 | 71 | 100 | 118 | 140 |
経常利益 | 3,891 | 3,227 | 3,441 | 2,646 | 1,771 | 2,970 | 3,053 | 3,474 | 2,896 | 3,579 | 4,403 |
特別利益 | 574 | 29 | 2,319 | 418 | 246 | 579 | 989 | 398 | 1,030 | 2,146 | 747 |
特別損失 | 6 | 95 | 809 | 94 | 418 | 761 | 1,149 | 157 | 518 | 902 | 69 |
当期純利益 | 3,019 | 1,906 | 3,746 | 2,362 | 1,025 | 1,717 | 1,777 | 2,334 | 2,378 | 3,554 | 3,638 |
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 | 55,928 | 51,368 | 53,228 | 56,298 | 64,756 | 60,985 | 58,764 | 64,290 | 64,001 | 67,891 | 67,436 |
流動資産 | 33,463 | 29,995 | 28,479 | 30,570 | 38,906 | 35,461 | 31,616 | 38,332 | 37,734 | 41,975 | 40,140 |
現金及び預金 | 10,907 | 13,608 | 6,811 | 12,421 | 7,666 | 11,507 | 7,413 | 8,759 | 6,989 | 8,351 | 6,516 |
売上債権 | 10,256 | 9,474 | 12,824 | 9,387 | 23,267 | 15,413 | 13,489 | 9,684 | 11,385 | 9,290 | 12,452 |
棚卸資産 | 5,009 | 4,009 | 5,843 | 5,499 | 5,960 | 7,183 | 9,312 | 3,377 | 5,923 | 6,665 | 5,855 |
固定資産 | 22,464 | 21,372 | 24,748 | 25,727 | 25,850 | 25,523 | 27,147 | 25,958 | 26,267 | 25,915 | 27,295 |
負債 | 19,348 | 16,991 | 17,747 | 19,632 | 29,522 | 26,382 | 22,280 | 27,813 | 25,914 | 30,139 | 28,526 |
流動負債 | 15,570 | 12,866 | 13,104 | 12,698 | 21,922 | 18,848 | 13,086 | 18,202 | 17,430 | 23,685 | 20,393 |
仕入債務 | 2,646 | 3,231 | 2,347 | 2,033 | 1,570 | 919 | 1,091 | 1,761 | 1,243 | 997 | 976 |
固定負債 | 3,777 | 4,125 | 4,642 | 6,933 | 7,599 | 7,534 | 9,193 | 9,610 | 8,483 | 6,454 | 8,133 |
純資産 | 36,580 | 34,376 | 35,481 | 36,666 | 35,234 | 34,602 | 36,484 | 36,477 | 38,087 | 37,752 | 38,909 |
利益剰余金 | 18,797 | 15,170 | 16,447 | 15,750 | 14,549 | 15,224 | 16,148 | 17,533 | 18,135 | 17,722 | 18,353 |
自己株式 | -4,957 | -2,887 | -2,323 | -1,397 | -1,077 | -2,355 | -2,933 | -2,936 | -3,200 | -1,704 | -798 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | -213 | 4,041 | -2,131 | 3,726 | -6,698 | 6,955 | 1,482 | -1,097 | 1,105 | -739 | 5,300 |
投資CF | -1,120 | -766 | -1,714 | -85 | -1,315 | -812 | -338 | -830 | 826 | -1,045 | -1,762 |
財務CF | -1,774 | -3,640 | -2,820 | 2,032 | 3,249 | -2,351 | -5,176 | 3,208 | -3,719 | 3,120 | -5,422 |
フリーCF | -1,333 | 3,275 | -3,845 | 3,641 | -8,013 | 6,143 | 1,144 | -1,927 | 1,931 | -1,784 | 3,538 |