フジテック
6406
東証プライム
機械
フジテックの決算推移
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 | 165,297 | 177,128 | 167,442 | 168,795 | 170,759 | 181,232 | 169,573 | 187,018 | 207,589 | 229,401 |
売上原価 | 129,547 | 137,879 | 130,578 | 133,361 | 134,792 | 141,009 | 129,690 | 145,446 | 165,430 | 180,994 |
売上総利益 | 35,749 | 39,249 | 36,864 | 35,433 | 35,966 | 40,223 | 39,883 | 41,572 | 42,158 | 48,407 |
販管費 | 22,261 | 24,800 | 24,177 | 24,768 | 25,653 | 26,847 | 26,594 | 27,794 | 30,538 | 33,835 |
営業利益 | 13,488 | 14,449 | 12,687 | 10,665 | 10,313 | 13,375 | 13,288 | 13,777 | 11,619 | 14,571 |
営業外収益 | 1,683 | 1,711 | 1,361 | 1,623 | 1,876 | 1,831 | 1,746 | 2,336 | 2,641 | 4,632 |
営業外費用 | 345 | 998 | 938 | 377 | 267 | 524 | 401 | 400 | 928 | 486 |
経常利益 | 14,826 | 15,162 | 13,110 | 11,911 | 11,922 | 14,682 | 14,633 | 15,713 | 13,332 | 18,717 |
特別利益 | 88 | 35 | 13 | 101 | 891 | 369 | 793 | 874 | 295 | 5,830 |
特別損失 | 108 | 161 | 68 | 201 | 289 | 558 | 401 | 319 | 1,190 | 631 |
当期純利益 | 8,356 | 8,807 | 8,564 | 8,857 | 9,220 | 9,916 | 9,287 | 10,835 | 8,433 | 17,830 |
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 | 179,856 | 171,872 | 173,007 | 183,218 | 184,690 | 193,581 | 205,196 | 220,609 | 230,098 | 256,402 |
流動資産 | 132,134 | 123,304 | 123,038 | 130,856 | 131,181 | 140,884 | 149,393 | 163,273 | 159,132 | 190,484 |
現金及び預金 | 51,674 | 43,698 | 45,749 | 49,856 | 52,244 | 57,024 | 68,348 | 76,956 | 58,297 | 80,560 |
売上債権 | 53,184 | 52,502 | 50,455 | 53,411 | 54,680 | 61,626 | 59,022 | N/A | N/A | N/A |
棚卸資産 | 20,553 | 21,074 | 20,660 | 21,862 | 21,291 | 19,319 | 19,245 | 15,097 | 20,653 | 20,916 |
固定資産 | 47,722 | 48,567 | 49,969 | 52,362 | 53,508 | 52,697 | 55,803 | 57,335 | 70,966 | 65,917 |
負債 | 75,236 | 71,465 | 69,160 | 71,396 | 70,767 | 74,866 | 79,931 | 80,126 | 85,980 | 91,225 |
流動負債 | 71,406 | 66,981 | 64,103 | 66,821 | 66,241 | 70,083 | 74,152 | 74,691 | 79,888 | 84,304 |
仕入債務 | 15,247 | 14,415 | 15,148 | 16,150 | 16,010 | 14,938 | 15,026 | 16,637 | 18,548 | 18,181 |
固定負債 | 3,829 | 4,484 | 5,057 | 4,574 | 4,525 | 4,783 | 5,778 | 5,435 | 6,092 | 6,921 |
純資産 | 104,620 | 100,406 | 103,847 | 111,822 | 113,923 | 118,714 | 125,264 | 140,482 | 144,118 | 165,177 |
利益剰余金 | 75,239 | 81,822 | 87,955 | 94,381 | 96,087 | 102,355 | 102,516 | 104,649 | 99,546 | 111,405 |
自己株式 | -7,826 | -15,358 | -15,200 | -15,083 | -10,631 | -10,401 | -5,206 | -2,267 | -2,287 | -2,155 |
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 | 10,753 | 8,932 | 14,360 | 11,870 | 9,589 | 11,078 | 21,542 | 9,846 | -2,346 | 17,498 |
投資CF | -619 | -5,319 | -6,957 | -5,345 | -2,160 | -4,341 | -7,955 | -3,994 | 1,949 | 433 |
財務CF | -3,225 | -11,532 | -6,757 | -3,858 | -4,198 | -3,800 | -5,866 | -6,520 | -10,670 | -12,104 |
フリーCF | 10,134 | 3,613 | 7,403 | 6,525 | 7,429 | 6,737 | 13,587 | 5,852 | -397 | 17,931 |