平和
6412
東証プライム
機械
平和の決算推移
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 | 198,605 | 214,954 | 186,218 | 132,765 | 144,980 | 144,573 | 107,744 | 121,558 | 142,290 | 136,381 |
売上原価 | 119,216 | 136,113 | 112,171 | 88,181 | 89,143 | 88,261 | 78,709 | 88,159 | 92,976 | 89,585 |
売上総利益 | 79,388 | 78,841 | 74,047 | 44,584 | 55,836 | 56,312 | 29,035 | 33,399 | 49,313 | 46,796 |
販管費 | 36,517 | 39,873 | 37,447 | 30,652 | 27,822 | 32,760 | 23,723 | 23,163 | 22,408 | 23,365 |
営業利益 | 42,870 | 38,967 | 36,599 | 13,931 | 28,014 | 23,551 | 5,311 | 10,235 | 26,905 | 23,430 |
営業外収益 | 1,319 | 1,337 | 1,622 | 935 | 1,178 | 851 | 1,986 | 1,361 | 1,052 | 866 |
営業外費用 | 2,130 | 2,860 | 2,567 | 1,761 | 1,741 | 1,124 | 1,498 | 1,129 | 1,326 | 1,551 |
経常利益 | 42,059 | 37,444 | 35,655 | 13,105 | 27,451 | 23,278 | 5,799 | 10,467 | 26,631 | 22,746 |
特別利益 | 2,464 | 4 | N/A | 30 | 4 | 752 | N/A | N/A | N/A | N/A |
特別損失 | 885 | 282 | 552 | 81 | 0 | N/A | 3,769 | 2,259 | N/A | N/A |
当期純利益 | 26,235 | 28,143 | 27,058 | 6,799 | 16,341 | 15,872 | 865 | 2,193 | 20,685 | 16,611 |
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 | 447,833 | 450,715 | 449,152 | 432,533 | 442,845 | 436,762 | 430,070 | 417,066 | 423,727 | 428,029 |
流動資産 | 162,023 | 151,013 | 145,449 | 122,209 | 121,492 | 113,587 | 101,184 | 92,828 | 96,622 | 97,406 |
現金及び預金 | 109,628 | 95,101 | 69,753 | 41,405 | 42,461 | 36,208 | 40,307 | 42,250 | 36,816 | 33,865 |
売上債権 | 17,672 | 16,076 | 12,803 | 8,607 | 8,493 | 12,489 | 8,271 | 7,561 | 7,421 | 9,876 |
棚卸資産 | 7,723 | 10,663 | 7,921 | 8,407 | 8,597 | 7,446 | 9,936 | 9,710 | 13,464 | 17,525 |
固定資産 | 285,810 | 299,701 | 303,702 | 310,323 | 321,353 | 323,174 | 328,886 | 324,238 | 327,105 | 330,623 |
負債 | 269,564 | 251,842 | 231,747 | 215,831 | 217,793 | 204,186 | 203,827 | 199,880 | 192,721 | 188,843 |
流動負債 | 68,299 | 103,202 | 75,176 | 67,787 | 54,894 | 56,083 | 66,864 | 67,257 | 69,459 | 50,978 |
仕入債務 | 22,825 | 20,183 | 3,380 | 2,969 | 3,442 | 4,896 | 3,954 | 3,704 | 3,891 | 3,241 |
固定負債 | 201,264 | 148,639 | 156,570 | 148,044 | 162,898 | 148,103 | 136,963 | 132,622 | 123,262 | 137,865 |
純資産 | 178,269 | 198,873 | 217,405 | 216,701 | 225,052 | 232,575 | 226,242 | 217,186 | 231,005 | 239,185 |
利益剰余金 | 107,314 | 128,087 | 147,268 | 146,187 | 154,638 | 162,620 | 155,594 | 146,922 | 159,717 | 168,438 |
自己株式 | -15,342 | -1,512 | -1,474 | -1,377 | -1,332 | -1,337 | -1,343 | -1,346 | -1,354 | -1,356 |
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 | 40,511 | 26,459 | 35,891 | 17,538 | 35,188 | 12,576 | 7,033 | 20,436 | 25,585 | 13,926 |
投資CF | -31,322 | -13,114 | -2,770 | -7,350 | -29,165 | 7,700 | -5,865 | 2,044 | -15,224 | 2,710 |
財務CF | -20,774 | -26,684 | -18,159 | -21,108 | -11,484 | -13,630 | -3,072 | -17,364 | -14,501 | -11,217 |
フリーCF | 9,189 | 13,345 | 33,121 | 10,188 | 6,023 | 20,276 | 1,168 | 22,480 | 10,361 | 16,636 |