ダイコク電機
6430
東証プライム
機械
ダイコク電機の決算推移
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 | 54,043 | 47,004 | 40,714 | 34,093 | 31,166 | 32,922 | 23,228 | 24,390 | 31,824 | 53,861 |
売上原価 | 38,407 | 32,734 | 26,760 | 22,255 | 19,492 | 20,881 | 13,840 | 14,246 | 17,316 | 28,879 |
売上総利益 | 15,635 | 14,270 | 13,953 | 11,837 | 11,673 | 12,040 | 9,388 | 10,143 | 14,507 | 24,981 |
販管費 | 14,233 | 15,174 | 12,904 | 10,644 | 10,145 | 10,608 | 8,897 | 8,952 | 10,487 | 12,980 |
営業利益 | 1,425 | -895 | 1,048 | 1,192 | 1,527 | 1,431 | 490 | 1,191 | 4,019 | 12,001 |
営業外収益 | 212 | 222 | 400 | 256 | 279 | 300 | 556 | 235 | 300 | 166 |
営業外費用 | 71 | 76 | 74 | 58 | 58 | 57 | 60 | 59 | 59 | 65 |
経常利益 | 1,566 | -750 | 1,374 | 1,390 | 1,748 | 1,674 | 986 | 1,367 | 4,260 | 12,102 |
特別利益 | N/A | 1 | 60 | 3 | 0 | 1 | 1 | 0 | 6 | 0 |
特別損失 | 14 | 420 | 362 | 111 | 66 | 105 | 10 | 70 | 128 | 180 |
当期純利益 | 874 | -1,677 | 502 | 785 | 1,263 | 1,061 | 612 | 1,228 | 2,927 | 8,464 |
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 | 53,528 | 47,139 | 46,828 | 43,564 | 43,729 | 42,702 | 41,084 | 41,489 | 48,298 | 59,281 |
流動資産 | 35,935 | 29,582 | 29,888 | 26,901 | 26,397 | 26,247 | 25,427 | 26,764 | 33,626 | 43,955 |
現金及び預金 | 13,115 | 9,358 | 14,062 | 13,832 | 12,751 | 15,478 | 15,739 | 16,581 | 16,922 | 20,434 |
売上債権 | 12,146 | 7,301 | 5,394 | 4,722 | 5,330 | 4,026 | 3,199 | 2,948 | 4,745 | 4,910 |
棚卸資産 | 9,839 | 8,932 | 6,640 | 5,651 | 5,159 | 4,286 | 4,146 | 4,434 | 8,529 | 13,845 |
固定資産 | 17,592 | 17,557 | 16,939 | 16,662 | 17,331 | 16,455 | 15,657 | 14,725 | 14,672 | 15,326 |
負債 | 21,389 | 17,848 | 17,676 | 14,312 | 13,831 | 12,296 | 10,422 | 10,348 | 14,898 | 18,561 |
流動負債 | 20,473 | 16,676 | 16,502 | 13,196 | 12,339 | 11,148 | 9,519 | 9,419 | 13,966 | 17,668 |
仕入債務 | 14,390 | 2,628 | 2,294 | 2,528 | 2,860 | 2,200 | 1,881 | 2,594 | 4,193 | 3,109 |
固定負債 | 915 | 1,171 | 1,173 | 1,115 | 1,491 | 1,147 | 903 | 928 | 932 | 893 |
純資産 | 32,138 | 29,291 | 29,151 | 29,251 | 29,898 | 30,406 | 30,662 | 31,141 | 33,399 | 40,720 |
利益剰余金 | 30,918 | 28,207 | 27,971 | 28,016 | 28,688 | 29,158 | 29,180 | 29,662 | 31,924 | 39,206 |
自己株式 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 |
キャッシュフロー計算書
（単位：百万円）