油研工業
6393
油研工業の決算推移
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 | 30,062 | 27,701 | 26,543 | 29,473 | 30,005 | 26,155 | 23,110 | 29,183 | 28,684 | 29,511 | 33,496 |
売上原価 | 22,071 | 20,098 | 19,529 | 21,634 | 21,986 | 19,384 | 17,590 | 22,055 | 21,640 | 21,913 | 24,620 |
売上総利益 | 7,990 | 7,603 | 7,013 | 7,839 | 8,019 | 6,770 | 5,519 | 7,127 | 7,044 | 7,597 | 8,876 |
販管費 | 6,073 | 5,659 | 5,495 | 5,650 | 5,885 | 5,559 | 4,903 | 5,443 | 5,915 | 6,218 | 6,955 |
営業利益 | 1,917 | 1,943 | 1,517 | 2,188 | 2,134 | 1,210 | 616 | 1,684 | 1,129 | 1,378 | 1,920 |
営業外収益 | 219 | 188 | 173 | 194 | 275 | 245 | 531 | 402 | 459 | 490 | 369 |
営業外費用 | 299 | 518 | 614 | 345 | 341 | 517 | 254 | 276 | 314 | 266 | 367 |
経常利益 | 1,837 | 1,613 | 1,077 | 2,038 | 2,067 | 939 | 893 | 1,810 | 1,274 | 1,603 | 1,923 |
特別利益 | 25 | 82 | 5 | 56 | 7 | 12 | 88 | 592 | 1,634 | 71 | 87 |
特別損失 | 2 | 4 | 64 | 18 | N/A | 6 | 39 | 0 | 29 | 223 | 5 |
当期純利益 | 1,043 | 1,078 | 677 | 1,401 | 1,291 | 624 | 651 | 1,324 | 1,368 | 785 | 1,249 |
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 | 38,192 | 36,366 | 36,160 | 37,986 | 37,002 | 35,742 | 36,065 | 40,527 | 40,797 | 43,251 | 46,222 |
流動資産 | 26,037 | 24,348 | 24,175 | 25,735 | 24,145 | 22,711 | 22,771 | 26,800 | 26,481 | 28,057 | 29,495 |
現金及び預金 | 5,315 | 4,508 | 5,505 | 4,579 | 3,882 | 4,123 | 5,362 | 5,842 | 5,091 | 6,205 | 6,508 |
売上債権 | 11,796 | 10,911 | 10,800 | 12,207 | 11,828 | 10,506 | 9,645 | 10,907 | 10,142 | 11,121 | 11,867 |
棚卸資産 | 8,315 | 8,229 | 7,153 | 7,717 | 7,648 | 7,271 | 6,594 | 8,414 | 9,746 | 9,287 | 9,874 |
固定資産 | 12,155 | 12,018 | 11,984 | 12,250 | 12,857 | 13,031 | 13,293 | 13,727 | 14,315 | 15,193 | 16,726 |
負債 | 20,313 | 19,748 | 19,254 | 19,845 | 18,579 | 17,535 | 17,163 | 18,934 | 16,402 | 17,417 | 18,702 |
流動負債 | 14,811 | 11,319 | 9,977 | 11,789 | 11,123 | 10,624 | 10,145 | 13,507 | 10,574 | 11,336 | 12,715 |
仕入債務 | 5,837 | 5,023 | 4,936 | 6,161 | 5,403 | 4,637 | 4,295 | 5,715 | 4,073 | 4,437 | 4,446 |
固定負債 | 5,502 | 8,428 | 9,276 | 8,055 | 7,456 | 6,910 | 7,017 | 5,427 | 5,827 | 6,080 | 5,986 |
純資産 | 17,879 | 16,618 | 16,906 | 18,141 | 18,423 | 18,207 | 18,902 | 21,592 | 24,395 | 25,834 | 27,519 |
利益剰余金 | 6,517 | 7,295 | 7,633 | 8,596 | 9,557 | 9,853 | 10,176 | 11,173 | 12,173 | 12,454 | 13,331 |
自己株式 | -540 | -691 | -691 | -951 | -1,038 | -1,039 | -1,040 | -1,040 | -1,170 | -1,470 | -1,698 |
キャッシュフロー計算書
（単位：百万円）