フクシマガリレイ
6420
東証プライム
機械
フクシマガリレイの決算推移
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 | 64,623 | 73,693 | 80,297 | 86,223 | 86,529 | 86,801 | 82,451 | 96,073 | 104,996 | 115,815 |
売上原価 | 47,982 | 54,920 | 59,565 | 64,630 | 63,765 | 63,985 | 60,761 | 72,121 | 77,862 | 83,418 |
売上総利益 | 16,641 | 18,772 | 20,731 | 21,593 | 22,763 | 22,816 | 21,690 | 23,952 | 27,133 | 32,397 |
販管費 | 10,053 | 11,190 | 12,335 | 12,939 | 13,358 | 13,728 | 13,636 | 14,146 | 15,647 | 17,098 |
営業利益 | 6,587 | 7,582 | 8,395 | 8,654 | 9,405 | 9,087 | 8,054 | 9,806 | 11,485 | 15,298 |
営業外収益 | 575 | 413 | 437 | 504 | 447 | 582 | 696 | 1,551 | 912 | 1,050 |
営業外費用 | 81 | 319 | 102 | 186 | 174 | 224 | 100 | 91 | 105 | 188 |
経常利益 | 7,081 | 7,676 | 8,730 | 8,971 | 9,678 | 9,446 | 8,651 | 11,265 | 12,292 | 16,159 |
特別利益 | N/A | N/A | 5 | 26 | 39 | 23 | 1,519 | 244 | 21 | 239 |
特別損失 | 226 | 110 | N/A | 443 | N/A | 286 | 1,046 | 244 | 35 | 154 |
当期純利益 | 4,330 | 4,980 | 6,013 | 5,683 | 6,615 | 6,226 | 6,299 | 8,172 | 8,654 | 12,306 |
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 | 62,537 | 67,335 | 74,218 | 84,876 | 86,622 | 88,318 | 96,911 | 103,700 | 112,997 | 130,532 |
流動資産 | 44,677 | 46,975 | 53,529 | 61,277 | 60,422 | 58,978 | 67,085 | 73,137 | 80,561 | 92,805 |
現金及び預金 | 20,172 | 20,917 | 25,686 | 31,870 | 34,283 | 31,696 | 39,918 | 44,164 | 46,392 | 54,236 |
売上債権 | 18,339 | 20,507 | 21,693 | 22,040 | 19,913 | 19,358 | 17,963 | 14,948 | 18,973 | 19,651 |
棚卸資産 | 5,093 | 5,118 | 5,882 | 6,330 | 6,444 | 5,854 | 5,997 | 6,148 | 8,536 | 8,389 |
固定資産 | 17,860 | 20,360 | 20,689 | 23,599 | 26,200 | 29,339 | 29,825 | 30,562 | 32,435 | 37,727 |
負債 | 27,300 | 31,293 | 32,057 | 35,975 | 32,735 | 30,206 | 32,211 | 31,789 | 33,089 | 37,705 |
流動負債 | 24,639 | 28,220 | 29,409 | 32,701 | 31,088 | 28,489 | 30,559 | 29,958 | 31,471 | 35,347 |
仕入債務 | 16,177 | 19,916 | 20,268 | 21,476 | 20,996 | 19,656 | 20,835 | 21,749 | 20,760 | 24,562 |
固定負債 | 2,661 | 3,072 | 2,647 | 3,273 | 1,646 | 1,717 | 1,651 | 1,831 | 1,618 | 2,357 |
純資産 | 35,236 | 36,042 | 42,160 | 48,901 | 53,887 | 58,111 | 64,700 | 71,910 | 79,907 | 92,826 |
利益剰余金 | 26,402 | 30,848 | 36,260 | 41,242 | 47,057 | 52,321 | 57,659 | 64,905 | 72,318 | 83,191 |
自己株式 | -272 | -3,212 | -3,213 | -3,214 | -3,215 | -3,214 | -3,215 | -3,215 | -3,172 | -3,799 |
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 | 4,518 | 7,241 | 6,419 | 8,320 | 6,564 | 5,140 | 11,176 | 6,573 | 5,512 | 12,584 |
投資CF | -937 | -3,664 | -721 | -669 | -3,230 | -6,445 | -1,654 | -1,504 | -2,258 | -2,877 |
財務CF | -848 | -3,016 | -1,088 | -1,007 | -1,299 | -1,017 | -1,090 | -1,063 | -1,242 | -2,295 |
フリーCF | 3,582 | 3,578 | 5,699 | 7,652 | 3,335 | -1,305 | 9,522 | 5,069 | 3,254 | 9,707 |