木村化工機
6378
木村化工機の決算推移
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 | 19,036 | 20,582 | 17,331 | 20,360 | 21,510 | 20,711 | 21,516 | 24,589 | 21,553 | 24,670 | 26,431 |
売上原価 | 16,082 | 17,542 | 14,575 | 16,694 | 17,366 | 16,998 | 17,601 | 19,594 | 17,642 | 20,022 | 20,622 |
売上総利益 | 2,954 | 3,039 | 2,756 | 3,666 | 4,143 | 3,712 | 3,915 | 4,995 | 3,910 | 4,647 | 5,809 |
販管費 | 1,865 | 1,828 | 1,804 | 1,971 | 1,934 | 1,962 | 2,015 | 2,319 | 2,173 | 2,559 | 2,796 |
営業利益 | 1,088 | 1,211 | 951 | 1,694 | 2,209 | 1,750 | 1,900 | 2,675 | 1,736 | 2,088 | 3,012 |
営業外収益 | 58 | 43 | 54 | 56 | 94 | 68 | 76 | 137 | 81 | 131 | 112 |
営業外費用 | 33 | 94 | 30 | 21 | 31 | 49 | 10 | 44 | 20 | 18 | 40 |
経常利益 | 1,113 | 1,161 | 975 | 1,729 | 2,272 | 1,769 | 1,966 | 2,768 | 1,797 | 2,202 | 3,084 |
特別利益 | 41 | N/A | 2 | 42 | N/A | N/A | 73 | 85 | 65 | 138 | 102 |
特別損失 | N/A | N/A | 51 | 49 | 34 | 0 | 76 | 17 | 393 | 92 | N/A |
当期純利益 | 599 | 659 | 631 | 1,189 | 1,515 | 1,215 | 1,333 | 1,968 | 999 | 1,552 | 2,309 |
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 | 21,371 | 21,156 | 20,606 | 24,876 | 27,167 | 26,079 | 29,726 | 29,517 | 30,155 | 34,641 | 33,909 |
流動資産 | 14,603 | 14,243 | 13,483 | 17,461 | 18,738 | 18,018 | 21,385 | 21,097 | 21,404 | 25,170 | 24,394 |
現金及び預金 | 4,151 | 2,326 | 2,751 | 5,669 | 6,754 | 4,753 | 6,437 | 5,569 | 7,628 | 8,358 | 9,892 |
売上債権 | 8,832 | 10,508 | 9,162 | 9,556 | 10,037 | 11,075 | 12,540 | N/A | N/A | N/A | N/A |
棚卸資産 | 1,021 | 827 | 884 | 1,581 | 1,349 | 1,481 | 1,304 | 1,420 | 1,512 | 1,729 | 1,494 |
固定資産 | 6,768 | 6,913 | 7,122 | 7,414 | 8,429 | 8,060 | 8,340 | 8,420 | 8,751 | 9,470 | 9,515 |
負債 | 13,994 | 13,456 | 12,024 | 15,005 | 16,090 | 14,319 | 16,460 | 14,826 | 14,731 | 17,191 | 14,776 |
流動負債 | 10,047 | 9,348 | 8,300 | 11,164 | 12,017 | 10,945 | 13,030 | 11,070 | 11,186 | 13,388 | 10,848 |
仕入債務 | 6,560 | 4,461 | 4,057 | 4,555 | 4,605 | 4,126 | 4,505 | 2,874 | 2,627 | 2,936 | 2,914 |
固定負債 | 3,946 | 4,108 | 3,724 | 3,841 | 4,072 | 3,374 | 3,430 | 3,755 | 3,544 | 3,803 | 3,927 |
純資産 | 7,377 | 7,700 | 8,581 | 9,870 | 11,077 | 11,760 | 13,265 | 14,691 | 15,424 | 17,450 | 19,133 |
利益剰余金 | 4,386 | 4,907 | 5,407 | 6,454 | 7,806 | 8,776 | 9,864 | 11,538 | 12,126 | 13,369 | 15,163 |
自己株式 | -505 | -505 | -331 | -317 | -317 | -317 | -300 | -612 | -563 | -509 | -509 |
キャッシュフロー計算書
（単位：百万円）