ＴＰＲ
6463
東証プライム
機械
ＴＰＲ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 | 165,849 | 174,628 | 175,398 | 187,398 | 192,619 | 178,530 | 152,002 | 163,537 | 178,619 | 193,834 |
売上原価 | 122,781 | 127,106 | 128,080 | 139,913 | 146,415 | 137,975 | 118,108 | 126,904 | 144,372 | 152,496 |
売上総利益 | 43,067 | 47,522 | 47,317 | 47,485 | 46,203 | 40,555 | 33,894 | 36,633 | 34,246 | 41,337 |
販管費 | 23,674 | 26,188 | 26,803 | 26,710 | 27,894 | 26,631 | 23,997 | 25,931 | 27,390 | 28,811 |
営業利益 | 19,393 | 21,334 | 20,514 | 20,775 | 18,309 | 13,923 | 9,896 | 10,701 | 6,856 | 12,526 |
営業外収益 | 4,439 | 4,257 | 3,897 | 4,062 | 4,341 | 3,852 | 4,821 | 4,321 | 4,403 | 4,492 |
営業外費用 | 770 | 1,415 | 1,098 | 814 | 885 | 1,375 | 580 | 389 | 1,043 | 952 |
経常利益 | 23,063 | 24,176 | 23,313 | 24,023 | 21,765 | 16,400 | 14,138 | 14,633 | 10,215 | 16,066 |
特別利益 | 93 | 352 | 1,078 | 170 | 119 | 1,838 | 281 | 2,303 | 122 | 582 |
特別損失 | 514 | 1,311 | 982 | 1,420 | 952 | 1,912 | 1,738 | 1,904 | 2,004 | 1,976 |
当期純利益 | 12,658 | 11,852 | 12,281 | 12,154 | 11,515 | 7,318 | 5,466 | 8,087 | 3,843 | 8,195 |
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 | 201,102 | 196,555 | 208,932 | 234,122 | 232,275 | 240,458 | 244,059 | 255,403 | 264,702 | 290,109 |
流動資産 | 89,224 | 91,179 | 99,368 | 113,754 | 114,600 | 119,590 | 117,344 | 124,012 | 127,908 | 137,232 |
現金及び預金 | 20,275 | 25,199 | 31,592 | 40,554 | 39,248 | 47,193 | 42,370 | 40,792 | 45,347 | 52,005 |
売上債権 | 42,726 | 40,346 | 42,102 | 45,607 | 46,279 | 42,581 | 47,266 | 45,417 | 43,901 | 45,827 |
棚卸資産 | 19,546 | 19,314 | 20,428 | 21,401 | 23,082 | 23,816 | 22,692 | 29,228 | 32,974 | 34,294 |
固定資産 | 111,878 | 105,375 | 109,564 | 120,368 | 117,675 | 120,867 | 126,715 | 131,390 | 136,793 | 152,876 |
負債 | 102,244 | 94,492 | 93,535 | 102,896 | 96,802 | 101,450 | 100,920 | 95,651 | 98,798 | 100,468 |
流動負債 | 64,402 | 61,973 | 62,138 | 72,010 | 69,184 | 70,100 | 68,605 | 66,077 | 70,440 | 68,356 |
仕入債務 | 18,247 | 15,486 | 16,478 | 18,022 | 18,663 | 15,972 | 16,477 | 17,561 | 18,143 | 17,347 |
固定負債 | 37,841 | 32,518 | 31,397 | 30,885 | 27,618 | 31,350 | 32,314 | 29,573 | 28,358 | 32,112 |
純資産 | 98,858 | 102,062 | 115,396 | 131,226 | 135,472 | 139,007 | 143,139 | 159,752 | 165,903 | 189,640 |
利益剰余金 | 47,710 | 57,554 | 68,481 | 78,790 | 88,412 | 93,437 | 97,089 | 103,452 | 102,782 | 108,974 |
自己株式 | -919 | -920 | -923 | -1,131 | -1,118 | -1,075 | -2,735 | -2,695 | -1,012 | -963 |
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 | 16,226 | 25,213 | 27,651 | 26,882 | 24,824 | 21,524 | 16,251 | 19,859 | 21,088 | 24,386 |
投資CF | -11,882 | -13,117 | -12,127 | -19,734 | -14,315 | -10,377 | -9,375 | -13,439 | -14,568 | -9,611 |
財務CF | -5,225 | -8,048 | -8,863 | -1,538 | -9,819 | -1,135 | -11,372 | -10,350 | -3,919 | -10,547 |
フリーCF | 4,344 | 12,096 | 15,524 | 7,148 | 10,509 | 11,147 | 6,876 | 6,420 | 6,520 | 14,775 |