トリニティ工業
6382
トリニティ工業の決算推移
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 | 29,513 | 33,271 | 32,990 | 41,714 | 35,352 | 36,748 | 35,362 | 34,161 | 29,047 | 36,992 | 40,217 |
売上原価 | 25,297 | 27,918 | 27,215 | 35,093 | 29,132 | 29,816 | 28,722 | 27,754 | 23,459 | 29,394 | 31,961 |
売上総利益 | 4,216 | 5,352 | 5,774 | 6,620 | 6,220 | 6,931 | 6,639 | 6,406 | 5,588 | 7,598 | 8,255 |
販管費 | 3,366 | 3,679 | 3,880 | 4,171 | 4,311 | 4,286 | 4,261 | 4,474 | 4,622 | 4,802 | 5,009 |
営業利益 | 849 | 1,673 | 1,894 | 2,449 | 1,909 | 2,645 | 2,378 | 1,932 | 965 | 2,795 | 3,245 |
営業外収益 | 216 | 302 | 284 | 249 | 371 | 213 | 149 | 418 | 528 | 301 | 361 |
営業外費用 | 122 | 79 | 16 | 69 | 31 | 22 | 103 | 15 | 22 | 90 | 85 |
経常利益 | 943 | 1,896 | 2,162 | 2,628 | 2,249 | 2,835 | 2,423 | 2,335 | 1,471 | 3,007 | 3,521 |
特別利益 | N/A | N/A | N/A | N/A | N/A | 9 | N/A | 220 | 318 | N/A | N/A |
特別損失 | N/A | N/A | N/A | 11 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 602 | 1,739 | 1,528 | 1,802 | 1,521 | 1,942 | 1,620 | 1,813 | 1,267 | 2,058 | 2,403 |
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 | 32,115 | 32,485 | 38,001 | 35,479 | 36,187 | 37,553 | 39,108 | 38,786 | 38,715 | 44,767 | 42,463 |
流動資産 | 19,445 | 20,690 | 25,923 | 23,415 | 24,307 | 25,928 | 26,838 | 25,460 | 26,147 | 31,169 | 25,699 |
現金及び預金 | 9,932 | 10,062 | 14,827 | 7,237 | 9,386 | 11,258 | 11,772 | 11,880 | 14,680 | 17,012 | 9,358 |
売上債権 | 8,409 | 9,035 | 9,799 | 12,120 | 10,893 | 11,655 | 12,844 | N/A | N/A | N/A | N/A |
棚卸資産 | 933 | 1,163 | 788 | 884 | 1,073 | 1,180 | 1,109 | 1,062 | 1,129 | 1,140 | 1,206 |
固定資産 | 12,670 | 11,795 | 12,077 | 12,064 | 11,879 | 11,625 | 12,270 | 13,326 | 12,567 | 13,598 | 16,763 |
負債 | 11,222 | 10,988 | 15,743 | 13,190 | 13,168 | 13,148 | 13,108 | 11,229 | 10,756 | 13,749 | 9,583 |
流動負債 | 8,703 | 8,543 | 13,214 | 10,575 | 10,838 | 10,930 | 10,696 | 9,727 | 9,291 | 11,870 | 7,992 |
仕入債務 | 6,060 | 6,267 | 3,323 | 3,735 | 4,617 | 3,429 | 2,698 | 3,513 | 3,124 | 3,585 | 3,586 |
固定負債 | 2,519 | 2,444 | 2,528 | 2,615 | 2,329 | 2,217 | 2,411 | 1,501 | 1,464 | 1,879 | 1,590 |
純資産 | 20,893 | 21,497 | 22,258 | 22,289 | 23,018 | 24,405 | 26,000 | 27,557 | 27,959 | 31,017 | 32,879 |
利益剰余金 | 16,755 | 18,312 | 19,158 | 20,368 | 21,398 | 22,816 | 23,944 | 25,166 | 25,881 | 27,457 | 29,136 |
自己株式 | -8 | -8 | -9 | -1,614 | -1,614 | -1,614 | -1,614 | -1,585 | -1,829 | -1,800 | -1,782 |
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 | 1,759 | 1,926 | 6,622 | -4,712 | 3,635 | 3,225 | 2,113 | 2,108 | 4,340 | 3,618 | -2,809 |
投資CF | -601 | -1,261 | -995 | -951 | -618 | -975 | -715 | -1,320 | -775 | -875 | -4,672 |
財務CF | -190 | -201 | -722 | -2,230 | -582 | -636 | -605 | -692 | -959 | -622 | -1,013 |
フリーCF | 1,158 | 666 | 5,628 | -5,663 | 3,018 | 2,250 | 1,399 | 788 | 3,565 | 2,744 | -7,480 |