日本トムソン
6480
東証プライム
機械
日本トムソンの決算推移
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 | 44,972 | 43,664 | 44,130 | 55,228 | 57,570 | 47,457 | 44,342 | 62,284 | 68,260 | 55,048 |
売上原価 | 30,867 | 29,288 | 31,206 | 39,401 | 39,333 | 32,690 | 32,696 | 42,947 | 43,782 | 37,045 |
売上総利益 | 14,104 | 14,376 | 12,924 | 15,826 | 18,237 | 14,766 | 11,645 | 19,337 | 24,477 | 18,002 |
販管費 | 10,227 | 11,357 | 11,778 | 13,177 | 13,353 | 13,425 | 12,204 | 13,438 | 15,017 | 14,838 |
営業利益 | 3,877 | 3,018 | 1,145 | 2,649 | 4,883 | 1,341 | -559 | 5,898 | 9,459 | 3,164 |
営業外収益 | 1,213 | 439 | 388 | 452 | 694 | 694 | 1,196 | 1,797 | 1,159 | 1,522 |
営業外費用 | 298 | 701 | 628 | 704 | 252 | 767 | 411 | 206 | 139 | 161 |
経常利益 | 4,792 | 2,756 | 905 | 2,397 | 5,325 | 1,268 | 225 | 7,488 | 10,479 | 4,525 |
特別利益 | 159 | N/A | N/A | 289 | 1 | 52 | 24 | 28 | 31 | 507 |
特別損失 | 25 | 2 | N/A | 197 | 211 | 302 | 125 | 1,529 | 21 | N/A |
当期純利益 | 2,966 | 1,569 | -291 | 1,678 | 3,718 | -185 | 215 | 4,134 | 7,469 | 2,674 |
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 | 93,411 | 89,197 | 99,627 | 99,836 | 101,468 | 98,118 | 100,946 | 107,078 | 114,347 | 119,187 |
流動資産 | 62,052 | 56,236 | 62,629 | 62,984 | 63,619 | 60,940 | 61,914 | 70,412 | 76,624 | 77,486 |
現金及び預金 | 18,871 | 13,933 | 20,240 | 18,104 | 17,023 | 12,924 | 15,489 | 18,001 | 18,848 | 19,773 |
売上債権 | 10,839 | 10,240 | 13,113 | 16,373 | 15,455 | 11,671 | 13,533 | 17,159 | 17,272 | 13,435 |
棚卸資産 | 27,851 | 28,385 | 25,915 | 25,542 | 29,770 | 33,732 | 31,484 | 33,574 | 38,182 | 41,802 |
固定資産 | 31,358 | 32,961 | 36,998 | 36,851 | 37,848 | 37,178 | 39,032 | 36,666 | 37,723 | 41,700 |
負債 | 32,311 | 31,141 | 41,021 | 40,170 | 41,273 | 40,679 | 41,521 | 43,104 | 42,685 | 43,022 |
流動負債 | 15,898 | 19,728 | 20,861 | 19,577 | 22,138 | 17,754 | 28,405 | 24,802 | 24,337 | 25,383 |
仕入債務 | 7,368 | 6,551 | 8,143 | 10,939 | 11,438 | 7,832 | 7,773 | 11,845 | 11,595 | 4,590 |
固定負債 | 16,412 | 11,412 | 20,160 | 20,592 | 19,134 | 22,924 | 13,115 | 18,301 | 18,348 | 17,639 |
純資産 | 61,099 | 58,056 | 58,605 | 59,666 | 60,195 | 57,439 | 59,425 | 63,974 | 71,662 | 76,164 |
利益剰余金 | 33,966 | 34,034 | 32,801 | 33,544 | 36,253 | 34,988 | 34,471 | 37,881 | 44,191 | 45,451 |
自己株式 | -260 | -620 | -801 | -1,169 | -1,048 | -828 | -1,087 | -1,024 | -917 | -2,430 |
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 | 7,690 | 2,521 | 4,981 | 6,043 | 5,158 | -2,497 | 5,658 | 10,265 | 6,398 | -2,488 |
投資CF | -2,443 | -4,908 | -5,376 | -1,379 | -5,061 | -6,188 | -3,007 | -2,100 | -2,702 | -5,304 |
財務CF | -1,856 | -1,944 | 7,126 | -6,696 | -1,047 | 4,618 | -412 | -6,442 | -3,351 | 7,566 |
フリーCF | 5,247 | -2,387 | -395 | 4,664 | 97 | -8,685 | 2,651 | 8,165 | 3,696 | -7,792 |