東芝テック
6588
東証プライム
電気機器
東芝テックの決算推移
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 | 525,274 | 532,818 | 497,611 | 513,289 | 476,824 | 483,799 | 405,694 | 445,317 | 510,767 | 548,135 |
売上原価 | 301,040 | 315,732 | 298,128 | 305,196 | 278,464 | 289,093 | 243,421 | 269,369 | 311,115 | 326,930 |
売上総利益 | 224,233 | 217,085 | 199,483 | 208,093 | 198,359 | 194,706 | 162,272 | 175,948 | 199,651 | 221,204 |
販管費 | 205,535 | 215,483 | 184,833 | 183,547 | 180,370 | 180,728 | 154,009 | 164,381 | 183,572 | 205,350 |
営業利益 | 18,697 | 1,601 | 14,649 | 24,546 | 17,989 | 13,977 | 8,263 | 11,566 | 16,078 | 15,854 |
営業外収益 | 3,113 | 810 | 1,421 | 1,818 | 1,387 | 1,049 | 1,635 | 1,167 | 1,005 | 1,109 |
営業外費用 | 9,851 | 4,711 | 3,536 | 3,597 | 2,905 | 3,467 | 2,705 | 2,536 | 3,934 | 5,959 |
経常利益 | 11,959 | -2,298 | 12,534 | 22,768 | 16,471 | 11,559 | 7,193 | 10,197 | 13,149 | 11,004 |
特別利益 | N/A | N/A | 2,114 | 951 | 544 | 18 | 284 | 286 | 45 | 292 |
特別損失 | 686 | 86,788 | 1,002 | 412 | 335 | 1,418 | 7,653 | 1,359 | 8,484 | 1,440 |
当期純利益 | -334 | -103,449 | 7,758 | 17,512 | 11,211 | 3,730 | 7,126 | 5,381 | -13,745 | -6,707 |
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 | 417,440 | 281,615 | 269,393 | 282,630 | 275,055 | 288,473 | 289,313 | 310,256 | 310,692 | 337,509 |
流動資産 | 240,506 | 194,694 | 188,367 | 203,528 | 189,263 | 188,549 | 181,797 | 194,004 | 200,575 | 223,572 |
現金及び預金 | 21,810 | 22,217 | 46,129 | 57,355 | 45,501 | 44,907 | 42,179 | 38,645 | 42,687 | 48,592 |
売上債権 | 81,622 | 76,470 | 63,769 | 67,996 | 60,054 | 59,701 | 63,928 | 68,950 | 72,069 | 83,312 |
棚卸資産 | 45,707 | 46,856 | 40,578 | 41,168 | 43,264 | 46,502 | 42,902 | 54,488 | 55,467 | 58,689 |
固定資産 | 176,830 | 86,862 | 81,026 | 79,101 | 85,792 | 99,924 | 107,516 | 116,252 | 110,117 | 113,936 |
負債 | 212,716 | 211,256 | 193,346 | 189,415 | 174,297 | 192,088 | 179,450 | 192,594 | 208,486 | 241,272 |
流動負債 | 165,105 | 158,604 | 143,076 | 139,942 | 126,774 | 130,471 | 125,346 | 137,014 | 150,546 | 175,807 |
仕入債務 | 89,919 | 71,175 | 61,860 | 59,604 | 56,215 | 54,775 | 48,509 | 53,341 | 54,167 | 65,845 |
固定負債 | 47,610 | 52,652 | 50,269 | 49,472 | 47,523 | 61,617 | 54,104 | 55,579 | 57,940 | 65,465 |
純資産 | 204,723 | 70,359 | 76,047 | 93,215 | 100,758 | 96,384 | 109,862 | 117,662 | 102,206 | 96,236 |
利益剰余金 | 65,921 | -41,006 | 19,722 | 35,861 | 45,103 | 46,040 | 52,616 | 55,977 | 40,017 | 31,145 |
自己株式 | -5,542 | -5,523 | -5,488 | -5,507 | -5,474 | -5,422 | -5,372 | -4,733 | -4,695 | -13,382 |
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 | 23,041 | 4,567 | 37,016 | 29,092 | 18,400 | 20,751 | 9,240 | 10,037 | 15,106 | 19,411 |
投資CF | -14,966 | -9,789 | -6,876 | -11,487 | -12,779 | -13,844 | -9,573 | -14,184 | -12,117 | -16,135 |
財務CF | -5,040 | -23,941 | -5,439 | -6,095 | -8,129 | -7,051 | -4,309 | -5,496 | -8,103 | -3,624 |
フリーCF | 8,075 | -5,222 | 30,140 | 17,605 | 5,621 | 6,907 | -333 | -4,147 | 2,989 | 3,276 |