ＣＫＤ
6407
東証プライム
機械
ＣＫＤ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 | 83,379 | 88,117 | 94,012 | 115,700 | 115,665 | 100,717 | 106,723 | 142,199 | 159,457 | 134,425 |
売上原価 | 57,939 | 61,382 | 65,284 | 79,864 | 87,154 | 74,581 | 77,950 | 101,308 | 113,059 | 96,383 |
売上総利益 | 25,439 | 26,734 | 28,727 | 35,835 | 28,510 | 26,135 | 28,773 | 40,890 | 46,398 | 38,042 |
販管費 | 17,076 | 18,627 | 19,146 | 23,363 | 23,081 | 20,905 | 21,074 | 23,011 | 25,227 | 24,928 |
営業利益 | 8,363 | 8,107 | 9,580 | 12,472 | 5,429 | 5,230 | 7,698 | 17,879 | 21,170 | 13,113 |
営業外収益 | 596 | 446 | 496 | 594 | 652 | 781 | 746 | 579 | 839 | 869 |
営業外費用 | 225 | 459 | 305 | 598 | 656 | 637 | 621 | 414 | 829 | 934 |
経常利益 | 8,735 | 8,094 | 9,771 | 12,469 | 5,425 | 5,374 | 7,823 | 18,043 | 21,181 | 13,048 |
特別利益 | 504 | 444 | 392 | 607 | 810 | 81 | 527 | 286 | 233 | 20 |
特別損失 | 464 | 447 | 244 | 240 | 389 | 220 | 622 | 382 | 25 | 164 |
当期純利益 | 6,010 | 5,459 | 6,958 | 9,142 | 4,793 | 3,689 | 5,273 | 12,567 | 14,788 | 8,338 |
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 | 96,018 | 96,412 | 106,361 | 132,820 | 136,961 | 136,059 | 152,726 | 172,514 | 185,626 | 208,285 |
流動資産 | 60,507 | 58,969 | 68,883 | 85,772 | 83,447 | 85,420 | 101,789 | 116,188 | 123,055 | 124,327 |
現金及び預金 | 11,750 | 9,951 | 13,336 | 15,245 | 12,463 | 18,987 | 36,375 | 34,527 | 28,568 | 28,303 |
売上債権 | 21,459 | 21,186 | 23,758 | 26,721 | 22,958 | 24,777 | 23,492 | 27,845 | 28,017 | 23,394 |
棚卸資産 | 19,304 | 20,520 | 23,954 | 34,716 | 39,868 | 35,974 | 36,328 | 44,762 | 55,381 | 60,043 |
固定資産 | 35,511 | 37,442 | 37,477 | 47,048 | 53,513 | 50,639 | 50,936 | 56,326 | 62,571 | 83,957 |
負債 | 30,463 | 29,992 | 35,403 | 52,762 | 56,516 | 53,594 | 55,108 | 62,942 | 65,895 | 79,186 |
流動負債 | 23,170 | 23,652 | 29,645 | 43,074 | 37,332 | 37,760 | 41,640 | 53,503 | 52,018 | 42,985 |
仕入債務 | 12,368 | 11,873 | 14,774 | 19,021 | 12,681 | 12,994 | 15,360 | 20,354 | 22,017 | 15,325 |
固定負債 | 7,292 | 6,339 | 5,758 | 9,687 | 19,183 | 15,833 | 13,468 | 9,439 | 13,877 | 36,201 |
純資産 | 65,555 | 66,419 | 70,957 | 80,058 | 80,444 | 82,465 | 97,617 | 109,571 | 119,730 | 129,098 |
利益剰余金 | 40,611 | 44,445 | 49,723 | 56,812 | 59,119 | 61,992 | 65,921 | 75,440 | 84,807 | 88,386 |
自己株式 | -4,557 | -4,905 | -4,906 | -4,908 | -4,905 | -3,952 | -895 | -867 | -833 | -804 |
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 | 6,226 | 8,027 | 10,163 | 5,542 | -2,254 | 17,250 | 17,521 | 12,352 | 11,049 | 7,600 |
投資CF | -4,755 | -6,183 | -4,081 | -7,273 | -14,867 | -4,555 | -2,786 | -8,544 | -12,792 | -20,232 |
財務CF | 618 | -3,329 | -2,505 | 2,559 | 14,374 | -6,022 | 2,423 | -6,264 | -5,743 | 13,055 |
フリーCF | 1,471 | 1,844 | 6,082 | -1,731 | -17,121 | 12,695 | 14,735 | 3,808 | -1,743 | -12,632 |