大豊工業
6470
東証スタンダード
機械
大豊工業の決算推移
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 | 98,221 | 107,288 | 108,953 | 114,665 | 113,419 | 104,149 | 92,945 | 98,820 | 105,161 | 112,044 |
売上原価 | 80,654 | 87,005 | 88,886 | 92,924 | 93,627 | 87,170 | 78,925 | 83,738 | 89,935 | 94,899 |
売上総利益 | 17,567 | 20,282 | 20,066 | 21,740 | 19,791 | 16,978 | 14,020 | 15,082 | 15,226 | 17,144 |
販管費 | 12,892 | 13,652 | 13,708 | 14,940 | 14,976 | 14,565 | 13,310 | 13,974 | 14,532 | 14,654 |
営業利益 | 4,675 | 6,629 | 6,357 | 6,800 | 4,815 | 2,413 | 710 | 1,108 | 694 | 2,489 |
営業外収益 | 703 | 290 | 258 | 317 | 284 | 247 | 677 | 941 | 994 | 1,087 |
営業外費用 | 405 | 623 | 350 | 333 | 394 | 486 | 598 | 399 | 477 | 341 |
経常利益 | 4,973 | 6,297 | 6,265 | 6,785 | 4,705 | 2,173 | 788 | 1,650 | 1,211 | 3,236 |
特別利益 | 41 | 134 | 27 | 154 | 40 | 45 | 55 | 471 | 81 | 93 |
特別損失 | 138 | 881 | 65 | 86 | 10 | 480 | 163 | 878 | 230 | 98 |
当期純利益 | 3,194 | 3,772 | 4,454 | 4,254 | 3,087 | 991 | 300 | 621 | 399 | 1,747 |
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 | 103,944 | 104,906 | 113,586 | 115,884 | 111,856 | 106,299 | 113,726 | 114,379 | 113,774 | 119,457 |
流動資産 | 46,408 | 49,189 | 57,649 | 56,721 | 50,965 | 48,278 | 57,788 | 59,375 | 58,827 | 62,536 |
現金及び預金 | 12,885 | 12,719 | 20,194 | 15,498 | 13,026 | 12,690 | 21,308 | 20,250 | 16,954 | 21,105 |
売上債権 | 17,855 | 18,134 | 14,696 | 20,499 | 19,167 | 17,369 | 18,794 | 17,877 | 18,566 | 18,442 |
棚卸資産 | 9,435 | 10,415 | 11,000 | 12,130 | 12,097 | 12,013 | 11,363 | 14,503 | 16,241 | 16,045 |
固定資産 | 57,536 | 55,717 | 55,937 | 59,163 | 60,891 | 58,020 | 55,938 | 55,003 | 54,947 | 56,920 |
負債 | 45,938 | 45,733 | 51,796 | 49,974 | 45,507 | 43,022 | 49,389 | 48,074 | 46,688 | 46,870 |
流動負債 | 28,478 | 34,035 | 28,230 | 26,987 | 27,902 | 25,378 | 23,174 | 25,157 | 35,669 | 27,642 |
仕入債務 | 13,838 | 10,603 | 8,074 | 8,405 | 7,577 | 7,253 | 6,872 | 7,615 | 8,251 | 7,512 |
固定負債 | 17,460 | 11,697 | 23,565 | 22,986 | 17,604 | 17,644 | 26,215 | 22,916 | 11,019 | 19,228 |
純資産 | 58,006 | 59,173 | 61,790 | 65,909 | 66,349 | 63,276 | 64,336 | 66,305 | 67,085 | 72,587 |
利益剰余金 | 37,280 | 40,199 | 43,497 | 46,410 | 48,329 | 46,225 | 46,028 | 45,963 | 45,766 | 46,929 |
自己株式 | -191 | -192 | -193 | -198 | -200 | -200 | -200 | -200 | -351 | -278 |
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 | 8,858 | 10,474 | 8,641 | 8,011 | 10,517 | 9,795 | 5,639 | 7,100 | 5,870 | 10,739 |
投資CF | -8,940 | -8,493 | -7,416 | -9,455 | -9,519 | -7,495 | -5,132 | -4,725 | -5,843 | -6,220 |
財務CF | -5,301 | -2,057 | 5,951 | -3,563 | -3,396 | -2,863 | 8,537 | -3,732 | -4,025 | -1,008 |
フリーCF | -82 | 1,981 | 1,225 | -1,444 | 998 | 2,300 | 507 | 2,375 | 27 | 4,519 |