アマノ
6436
東証プライム
機械
アマノの決算推移
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 | 109,837 | 119,506 | 120,124 | 124,405 | 131,713 | 133,084 | 113,598 | 118,429 | 132,810 | 152,864 |
売上原価 | 62,221 | 66,575 | 68,180 | 69,103 | 73,467 | 73,362 | 63,761 | 64,876 | 72,555 | 83,916 |
売上総利益 | 47,616 | 52,930 | 51,943 | 55,302 | 58,246 | 59,721 | 49,837 | 53,552 | 60,254 | 68,948 |
販管費 | 38,259 | 39,988 | 38,778 | 40,951 | 43,084 | 43,552 | 39,902 | 40,659 | 44,467 | 49,380 |
営業利益 | 9,357 | 12,942 | 13,165 | 14,350 | 15,161 | 16,168 | 9,934 | 12,893 | 15,787 | 19,567 |
営業外収益 | 980 | 917 | 818 | 947 | 1,081 | 1,028 | 1,315 | 1,285 | 1,405 | 1,686 |
営業外費用 | 148 | 194 | 176 | 237 | 152 | 332 | 232 | 258 | 232 | 398 |
経常利益 | 10,189 | 13,665 | 13,806 | 15,060 | 16,090 | 16,864 | 11,017 | 13,919 | 16,960 | 20,855 |
特別利益 | 393 | 5 | 103 | 259 | 166 | 5 | 25 | 412 | 11 | 8 |
特別損失 | 274 | 356 | 79 | 39 | 1,423 | 588 | 1,253 | 78 | 220 | 1,831 |
当期純利益 | 6,794 | 8,405 | 9,223 | 10,019 | 9,142 | 10,567 | 7,248 | 9,733 | 11,288 | 13,141 |
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 | 131,560 | 136,965 | 137,888 | 145,446 | 147,609 | 154,276 | 150,559 | 159,342 | 171,250 | 184,585 |
流動資産 | 81,633 | 85,875 | 87,638 | 93,903 | 95,449 | 100,458 | 98,600 | 105,537 | 113,749 | 120,892 |
現金及び預金 | 35,126 | 36,888 | 38,940 | 44,525 | 45,558 | 54,973 | 56,432 | 60,337 | 62,399 | 62,577 |
売上債権 | 32,861 | 34,576 | 33,710 | 33,632 | 35,367 | 31,392 | 27,175 | 27,237 | 29,703 | 33,452 |
棚卸資産 | 8,614 | 8,858 | 9,457 | 9,729 | 10,184 | 9,700 | 8,852 | 9,987 | 13,410 | 15,189 |
固定資産 | 49,926 | 51,090 | 50,250 | 51,543 | 52,160 | 53,818 | 51,959 | 53,805 | 57,501 | 63,693 |
負債 | 39,411 | 41,359 | 38,467 | 39,812 | 41,017 | 44,798 | 38,974 | 43,071 | 49,612 | 56,482 |
流動負債 | 30,980 | 34,134 | 32,234 | 34,370 | 35,569 | 36,664 | 30,809 | 34,825 | 38,513 | 45,289 |
仕入債務 | 7,125 | 7,642 | 7,629 | 7,034 | 7,264 | 6,210 | 5,371 | 5,605 | 6,138 | 6,979 |
固定負債 | 8,431 | 7,225 | 6,233 | 5,441 | 5,447 | 8,134 | 8,164 | 8,245 | 11,098 | 11,192 |
純資産 | 92,148 | 95,606 | 99,421 | 105,634 | 106,592 | 109,478 | 111,585 | 116,271 | 121,638 | 128,103 |
利益剰余金 | 54,645 | 59,757 | 65,075 | 71,140 | 75,866 | 80,204 | 81,749 | 86,244 | 90,133 | 94,510 |
自己株式 | -54 | -56 | -1,059 | -1,892 | -4,220 | -4,224 | -4,443 | -6,546 | -9,019 | -12,668 |
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 | 7,518 | 13,420 | 13,734 | 16,750 | 15,719 | 23,211 | 15,596 | 19,200 | 18,951 | 23,771 |
投資CF | -6,519 | -6,608 | -4,684 | -6,500 | -6,133 | -5,706 | -6,355 | -5,891 | -7,376 | -10,221 |
財務CF | -2,969 | -4,308 | -6,256 | -5,392 | -6,800 | -7,741 | -8,634 | -10,870 | -13,950 | -18,216 |
フリーCF | 999 | 6,812 | 9,050 | 10,250 | 9,586 | 17,505 | 9,241 | 13,309 | 11,575 | 13,550 |