イーグル工業
6486
東証プライム
機械
イーグル工業の決算推移
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 | 138,150 | 143,396 | 140,594 | 150,815 | 149,361 | 142,106 | 130,513 | 140,842 | 157,380 | 167,042 |
売上原価 | 101,292 | 105,484 | 105,160 | 114,214 | 113,910 | 111,315 | 101,773 | 108,688 | 119,893 | 129,385 |
売上総利益 | 36,857 | 37,911 | 35,433 | 36,601 | 35,450 | 30,790 | 28,740 | 32,154 | 37,487 | 37,657 |
販管費 | 22,364 | 23,939 | 24,312 | 24,869 | 25,695 | 25,018 | 22,938 | 24,593 | 28,222 | 29,549 |
営業利益 | 14,493 | 13,971 | 11,120 | 11,732 | 9,755 | 5,772 | 5,802 | 7,560 | 9,264 | 8,107 |
営業外収益 | 3,462 | 1,782 | 2,252 | 2,750 | 2,897 | 2,413 | 3,503 | 3,741 | 4,293 | 6,404 |
営業外費用 | 1,205 | 895 | 1,209 | 598 | 949 | 1,419 | 858 | 490 | 1,280 | 712 |
経常利益 | 16,750 | 14,858 | 12,163 | 13,883 | 11,703 | 6,766 | 8,447 | 10,811 | 12,277 | 13,799 |
特別利益 | 56 | 11 | 83 | 2,305 | 37 | 30 | 10 | 23 | 216 | 162 |
特別損失 | 205 | 105 | 258 | 142 | 260 | 260 | 983 | 1,485 | 275 | 1,126 |
当期純利益 | 9,510 | 9,199 | 7,290 | 10,401 | 7,032 | 2,907 | 4,010 | 5,713 | 6,796 | 7,491 |
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 | 156,443 | 154,807 | 160,658 | 166,493 | 172,433 | 166,800 | 176,508 | 180,955 | 193,232 | 209,914 |
流動資産 | 78,289 | 77,431 | 81,024 | 83,502 | 81,744 | 80,567 | 93,110 | 98,323 | 107,712 | 115,956 |
現金及び預金 | 20,262 | 20,692 | 22,663 | 21,710 | 21,349 | 21,438 | 32,662 | 28,806 | 30,581 | 32,536 |
売上債権 | 30,964 | 30,071 | 28,815 | 29,009 | 28,669 | 27,152 | 28,253 | 30,206 | 32,542 | 34,575 |
棚卸資産 | 18,134 | 17,763 | 17,800 | 19,828 | 22,045 | 22,568 | 22,961 | 27,556 | 32,865 | 35,770 |
固定資産 | 78,154 | 77,376 | 79,633 | 82,990 | 90,688 | 86,232 | 83,397 | 82,631 | 85,519 | 93,957 |
負債 | 81,657 | 82,404 | 86,173 | 81,212 | 83,547 | 84,780 | 84,067 | 77,860 | 80,302 | 84,242 |
流動負債 | 47,502 | 45,581 | 47,042 | 42,250 | 41,456 | 41,208 | 42,737 | 42,686 | 44,457 | 46,968 |
仕入債務 | 8,235 | 7,940 | 8,022 | 9,222 | 7,945 | 7,503 | 8,253 | 9,180 | 9,655 | 9,134 |
固定負債 | 34,154 | 36,823 | 39,131 | 38,961 | 42,091 | 43,572 | 41,329 | 35,174 | 35,844 | 37,273 |
純資産 | 74,786 | 72,402 | 74,484 | 85,280 | 88,886 | 82,019 | 92,441 | 103,094 | 112,930 | 125,671 |
利益剰余金 | 41,821 | 48,951 | 54,182 | 62,375 | 66,708 | 66,745 | 68,224 | 71,483 | 75,824 | 79,415 |
自己株式 | -940 | -998 | -650 | -390 | -224 | -225 | -226 | -213 | -1,884 | -6,769 |
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 | 14,086 | 18,177 | 16,058 | 11,814 | 14,614 | 16,043 | 17,849 | 12,238 | 12,323 | 17,741 |
投資CF | -12,652 | -13,627 | -11,248 | -8,566 | -14,325 | -10,888 | -5,203 | -6,845 | -8,054 | -12,027 |
財務CF | -2,044 | -2,774 | -2,728 | -2,746 | -707 | -4,064 | -2,661 | -11,554 | -3,168 | -6,409 |
フリーCF | 1,434 | 4,550 | 4,810 | 3,248 | 289 | 5,155 | 12,646 | 5,393 | 4,269 | 5,714 |