キッツ
6498
東証プライム
機械
キッツの決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 117,036 | 117,278 | 114,101 | 124,566 | 136,637 | 127,090 | 84,245 | 135,790 | 159,914 | 166,941 |
売上原価 | 88,662 | 87,356 | 82,405 | 90,459 | 98,188 | 93,560 | 62,284 | 101,328 | 121,094 | 123,403 |
売上総利益 | 28,374 | 29,922 | 31,696 | 34,106 | 38,449 | 33,530 | 21,961 | 34,461 | 38,819 | 43,537 |
販管費 | 21,487 | 22,676 | 22,767 | 23,989 | 26,735 | 26,580 | 18,209 | 25,470 | 27,768 | 29,849 |
営業利益 | 6,886 | 7,245 | 8,929 | 10,117 | 11,713 | 6,950 | 3,751 | 8,990 | 11,051 | 13,687 |
営業外収益 | 1,389 | 891 | 768 | 793 | 1,017 | 1,236 | 636 | 931 | 1,532 | 1,199 |
営業外費用 | 695 | 836 | 898 | 1,177 | 847 | 945 | 1,217 | 946 | 538 | 434 |
経常利益 | 7,581 | 7,300 | 8,799 | 9,733 | 11,883 | 7,241 | 3,169 | 8,975 | 12,045 | 14,452 |
特別利益 | 2,191 | 338 | 2,152 | 883 | 12 | 375 | 237 | 102 | 46 | 1,170 |
特別損失 | 253 | 151 | 3,925 | 502 | 2,787 | 228 | 167 | 1,372 | 87 | 340 |
当期純利益 | 6,881 | 4,915 | 5,400 | 6,518 | 5,625 | 4,937 | 2,113 | 4,954 | 8,549 | 10,591 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 115,790 | 119,422 | 119,148 | 134,187 | 131,657 | 135,063 | 140,681 | 143,419 | 152,569 | 166,693 |
流動資産 | 63,884 | 63,501 | 67,972 | 78,807 | 71,226 | 73,351 | 81,765 | 86,621 | 93,177 | 103,859 |
現金及び預金 | 14,036 | 14,649 | 18,181 | 23,429 | 13,660 | 18,696 | 33,720 | 27,943 | 24,370 | 29,002 |
売上債権 | 21,417 | 18,832 | 18,620 | 20,040 | 19,484 | 19,217 | 16,209 | 19,826 | N/A | N/A |
棚卸資産 | 20,883 | 20,911 | 19,937 | 22,153 | 24,465 | 23,975 | 22,236 | 26,807 | 33,006 | 37,045 |
固定資産 | 51,905 | 55,920 | 51,175 | 55,379 | 60,430 | 61,712 | 58,916 | 56,798 | 59,392 | 62,834 |
負債 | 40,296 | 43,325 | 44,255 | 56,796 | 54,827 | 58,184 | 65,514 | 62,166 | 61,526 | 64,486 |
流動負債 | 25,740 | 19,040 | 19,608 | 24,139 | 22,227 | 25,036 | 23,332 | 32,939 | 23,335 | 26,490 |
仕入債務 | 6,606 | 6,405 | 6,138 | 7,098 | 6,625 | 7,289 | 5,693 | 8,037 | 8,975 | 8,935 |
固定負債 | 14,556 | 24,284 | 24,647 | 32,656 | 32,600 | 33,147 | 42,182 | 29,226 | 38,190 | 37,995 |
純資産 | 75,493 | 76,096 | 74,892 | 77,391 | 76,829 | 76,879 | 75,167 | 81,253 | 91,042 | 102,207 |
利益剰余金 | 41,618 | 45,118 | 49,138 | 47,679 | 51,562 | 54,404 | 47,925 | 51,708 | 57,911 | 65,258 |
自己株式 | -4,407 | -1,193 | -5,042 | -2,004 | -4,032 | -6,254 | -491 | -492 | -460 | -459 |
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 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 8,923 | 9,592 | 12,979 | 6,941 | 10,069 | 13,329 | 10,024 | 8,280 | 8,541 | 16,007 |
投資CF | -1,010 | -9,763 | -2,141 | -7,066 | -9,264 | -8,040 | -2,379 | -3,236 | -7,471 | -7,407 |
財務CF | -3,706 | 796 | -6,838 | 5,267 | -9,702 | -167 | 7,497 | -11,527 | -5,567 | -5,189 |
フリーCF | 7,913 | -171 | 10,838 | -125 | 805 | 5,289 | 7,645 | 5,044 | 1,070 | 8,600 |