富士電機
6504
東証プライム
電気機器
富士電機の決算推移
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 | 810,678 | 813,550 | 837,765 | 893,451 | 914,915 | 900,604 | 875,927 | 910,226 | 1,009,447 | 1,103,214 |
売上原価 | 609,376 | 603,235 | 624,371 | 661,824 | 679,876 | 680,067 | 654,661 | 657,789 | 732,528 | 799,925 |
売上総利益 | 201,302 | 210,314 | 213,394 | 231,627 | 235,038 | 220,536 | 221,266 | 252,436 | 276,918 | 303,289 |
販管費 | 161,985 | 165,308 | 168,684 | 175,665 | 175,066 | 178,020 | 172,670 | 177,601 | 188,036 | 197,222 |
営業利益 | 39,316 | 45,006 | 44,709 | 55,962 | 59,972 | 42,515 | 48,595 | 74,835 | 88,882 | 106,066 |
営業外収益 | 8,321 | 4,908 | 4,780 | 4,664 | 5,991 | 5,505 | 5,951 | 7,329 | 5,927 | 7,903 |
営業外費用 | 4,499 | 4,301 | 3,193 | 4,579 | 2,483 | 3,507 | 4,146 | 2,867 | 6,997 | 6,147 |
経常利益 | 43,139 | 45,614 | 46,296 | 56,047 | 63,479 | 44,513 | 50,401 | 79,297 | 87,811 | 107,822 |
特別利益 | 7,703 | 3,340 | 19,817 | 1,900 | 2,451 | 2,771 | 41,145 | 10,538 | 11,154 | 8,554 |
特別損失 | 5,123 | 2,387 | 2,170 | 1,142 | 3,643 | 3,423 | 28,262 | 1,349 | 3,220 | 2,344 |
当期純利益 | 27,978 | 30,644 | 40,978 | 37,763 | 40,267 | 28,793 | 41,926 | 58,660 | 61,348 | 75,353 |
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 | 904,522 | 845,378 | 886,663 | 918,859 | 952,659 | 996,827 | 1,051,952 | 1,117,112 | 1,181,552 | 1,271,174 |
流動資産 | 462,969 | 493,932 | 512,470 | 536,234 | 573,096 | 595,692 | 629,207 | 681,981 | 713,553 | 763,072 |
現金及び預金 | 31,953 | 31,000 | 42,045 | 33,372 | 29,304 | 64,073 | 76,546 | 92,966 | 84,700 | 66,186 |
売上債権 | 237,631 | 258,378 | 269,676 | 287,084 | 308,831 | 294,504 | 319,644 | 293,252 | 312,475 | 334,506 |
棚卸資産 | 137,612 | 145,137 | 142,411 | 149,757 | 176,970 | 188,112 | 183,189 | 170,293 | 198,690 | 226,134 |
固定資産 | 441,451 | 351,327 | 374,060 | 382,487 | 379,410 | 401,016 | 422,652 | 435,058 | 467,946 | 508,064 |
負債 | 584,885 | 584,397 | 562,800 | 552,312 | 560,598 | 590,825 | 590,698 | 593,382 | 609,483 | 609,701 |
流動負債 | 404,748 | 417,819 | 412,404 | 405,236 | 425,894 | 423,160 | 356,416 | 386,969 | 446,826 | 475,342 |
仕入債務 | 150,648 | 160,416 | 165,306 | 183,976 | 196,669 | 179,914 | 167,260 | 171,749 | 201,593 | 207,408 |
固定負債 | 180,137 | 166,578 | 150,396 | 147,076 | 134,704 | 167,664 | 234,281 | 206,413 | 162,657 | 134,359 |
純資産 | 319,636 | 260,980 | 323,863 | 366,546 | 392,061 | 406,002 | 461,254 | 523,729 | 572,068 | 661,472 |
利益剰余金 | 109,543 | 132,111 | 166,289 | 195,517 | 223,940 | 241,305 | 271,772 | 319,285 | 364,922 | 423,135 |
自己株式 | -7,184 | -7,212 | -7,241 | -7,284 | -7,316 | -7,327 | -7,340 | -7,359 | -7,370 | -7,397 |
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 | 51,459 | 48,450 | 58,185 | 53,146 | 54,949 | 46,087 | 26,931 | 76,809 | 116,163 | 84,858 |
投資CF | -22,750 | -19,410 | 9,748 | -14,550 | -21,448 | -27,621 | 23,477 | -22,350 | -49,498 | -62,418 |
財務CF | -33,828 | -31,566 | -56,083 | -46,887 | -38,174 | 16,917 | -39,520 | -42,894 | -77,193 | -45,867 |
フリーCF | 28,709 | 29,040 | 67,933 | 38,596 | 33,501 | 18,466 | 50,408 | 54,459 | 66,665 | 22,440 |