明電舎
6508
東証プライム
電気機器
明電舎の決算推移
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 | 230,299 | 237,404 | 220,141 | 241,832 | 245,033 | 255,748 | 231,254 | 255,046 | 272,578 | 287,880 |
売上原価 | 174,407 | 181,040 | 164,685 | 181,429 | 185,027 | 192,641 | 173,352 | 193,923 | 209,599 | 218,887 |
売上総利益 | 55,891 | 56,363 | 55,456 | 60,403 | 60,006 | 63,107 | 57,901 | 61,123 | 62,979 | 68,993 |
販管費 | 44,728 | 45,845 | 46,606 | 49,022 | 49,669 | 50,381 | 49,517 | 51,654 | 54,439 | 56,262 |
営業利益 | 11,163 | 10,517 | 8,849 | 11,381 | 10,336 | 12,725 | 8,384 | 9,468 | 8,539 | 12,731 |
営業外収益 | 1,746 | 1,677 | 1,316 | 1,333 | 1,681 | 1,485 | 1,480 | 2,046 | 1,768 | 2,533 |
営業外費用 | 2,407 | 1,600 | 1,956 | 2,722 | 1,889 | 2,729 | 1,399 | 1,308 | 1,484 | 1,879 |
経常利益 | 10,502 | 10,595 | 8,209 | 9,992 | 10,128 | 11,481 | 8,465 | 10,206 | 8,823 | 13,385 |
特別利益 | 868 | 472 | 398 | 482 | 432 | 366 | 4,046 | 2,729 | 2,081 | 3,988 |
特別損失 | 445 | 708 | 375 | 202 | 288 | 407 | 1,208 | 2,951 | 507 | 1,617 |
当期純利益 | 6,868 | 6,962 | 5,743 | 7,056 | 7,653 | 8,208 | 7,303 | 6,733 | 7,128 | 11,205 |
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 | 255,519 | 255,024 | 247,646 | 264,457 | 265,586 | 270,410 | 279,059 | 290,899 | 307,390 | 334,787 |
流動資産 | 147,077 | 148,757 | 137,579 | 153,803 | 153,731 | 156,558 | 157,183 | 171,294 | 187,751 | 208,503 |
現金及び預金 | 8,781 | 14,538 | 10,105 | 9,506 | 12,687 | 13,272 | 14,307 | 14,070 | 14,917 | 18,984 |
売上債権 | 90,872 | 86,970 | 78,701 | 87,323 | 87,453 | 88,565 | 87,523 | 74,433 | 69,353 | 74,862 |
棚卸資産 | 39,030 | 38,980 | 40,104 | 41,724 | 42,648 | 43,204 | 43,855 | 50,714 | 58,738 | 67,223 |
固定資産 | 108,441 | 106,267 | 110,067 | 110,653 | 111,854 | 113,852 | 121,876 | 119,604 | 119,639 | 126,284 |
負債 | 188,113 | 186,253 | 173,333 | 183,228 | 181,088 | 180,292 | 179,322 | 185,477 | 196,509 | 205,298 |
流動負債 | 114,678 | 123,157 | 103,361 | 110,495 | 104,779 | 101,022 | 103,824 | 104,406 | 118,307 | 124,242 |
仕入債務 | 36,873 | 36,679 | 32,815 | 36,840 | 33,685 | 35,966 | 31,557 | 34,796 | 38,971 | 35,918 |
固定負債 | 73,434 | 63,095 | 69,972 | 72,732 | 76,308 | 79,270 | 75,497 | 81,070 | 78,202 | 81,056 |
純資産 | 67,405 | 68,771 | 74,312 | 81,229 | 84,497 | 90,117 | 99,736 | 105,421 | 110,881 | 129,488 |
利益剰余金 | 30,466 | 34,933 | 38,861 | 44,103 | 49,665 | 55,604 | 60,866 | 64,844 | 69,568 | 78,642 |
自己株式 | -168 | -174 | -177 | -182 | -186 | -188 | -190 | -192 | -194 | -197 |
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 | 11,165 | 22,597 | 11,840 | 17,975 | 14,365 | 10,416 | 14,601 | 11,389 | 13,742 | 8,968 |
投資CF | -8,772 | -10,530 | -12,031 | -7,582 | -8,074 | -13,700 | -13,117 | -7,503 | -10,506 | -7,553 |
財務CF | -5,282 | -5,847 | -3,767 | -11,230 | -3,101 | 3,735 | -1,402 | -4,266 | -2,685 | 749 |
フリーCF | 2,393 | 12,067 | -191 | 10,393 | 6,291 | -3,284 | 1,484 | 3,886 | 3,236 | 1,415 |