日東工業
6651
日東工業の決算推移
損益計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 101,215 | 109,837 | 108,463 | 106,627 | 108,080 | 116,984 | 139,421 | 137,902 | 132,735 | 146,698 | 160,709 |
売上原価 | 72,421 | 78,020 | 78,081 | 79,970 | 81,877 | 87,137 | 98,800 | 98,813 | 96,518 | 109,401 | 117,633 |
売上総利益 | 28,794 | 31,817 | 30,381 | 26,657 | 26,203 | 29,846 | 40,621 | 39,089 | 36,217 | 37,297 | 43,075 |
販管費 | 17,235 | 17,965 | 19,116 | 20,058 | 20,451 | 23,374 | 28,219 | 26,755 | 27,579 | 29,124 | 31,108 |
営業利益 | 11,558 | 13,851 | 11,264 | 6,598 | 5,751 | 6,472 | 12,402 | 12,333 | 8,637 | 8,172 | 11,967 |
営業外収益 | 464 | 876 | 438 | 442 | 414 | 545 | 558 | 944 | 933 | 1,121 | 725 |
営業外費用 | 605 | 582 | 766 | 639 | 541 | 613 | 922 | 617 | 158 | 238 | 126 |
経常利益 | 11,418 | 14,146 | 10,937 | 6,402 | 5,625 | 6,405 | 12,038 | 12,660 | 9,412 | 9,056 | 12,566 |
特別利益 | 137 | 11 | 281 | 847 | 1,624 | 377 | 324 | 69 | 391 | 3 | 69 |
特別損失 | 51 | 1,835 | 90 | 89 | 1,693 | 165 | 413 | 100 | 386 | 865 | 419 |
当期純利益 | 7,153 | 7,390 | 7,402 | 4,506 | 2,883 | 4,046 | 8,048 | 8,827 | 6,607 | 5,476 | 8,715 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 89,326 | 95,577 | 100,106 | 101,871 | 104,246 | 141,971 | 123,212 | 127,812 | 124,316 | 135,581 | 161,742 |
流動資産 | 51,485 | 58,931 | 61,921 | 62,552 | 68,585 | 95,507 | 77,540 | 81,785 | 78,373 | 80,110 | 90,826 |
現金及び預金 | 8,512 | 14,443 | 13,765 | 21,701 | 23,808 | 42,299 | 30,353 | 35,211 | 29,069 | 21,268 | 26,475 |
売上債権 | 25,354 | 26,319 | 26,844 | 24,751 | 27,359 | 31,542 | 34,082 | 33,156 | 27,748 | 31,100 | 32,991 |
棚卸資産 | 9,631 | 9,169 | 10,232 | 9,475 | 9,894 | 11,803 | 12,350 | 12,568 | 15,832 | 21,026 | 22,223 |
固定資産 | 37,841 | 36,646 | 38,184 | 39,319 | 35,661 | 46,464 | 45,672 | 46,027 | 45,943 | 55,471 | 70,916 |
負債 | 18,883 | 20,651 | 20,959 | 19,719 | 21,184 | 43,382 | 32,317 | 29,066 | 25,095 | 34,216 | 53,046 |
流動負債 | 17,331 | 19,377 | 19,469 | 18,256 | 19,790 | 40,629 | 29,716 | 26,550 | 22,431 | 24,651 | 33,785 |
仕入債務 | 9,108 | 9,568 | 10,543 | 10,287 | 10,445 | 11,806 | 12,692 | 12,585 | 13,361 | 14,915 | 15,389 |
固定負債 | 1,552 | 1,273 | 1,490 | 1,462 | 1,394 | 2,753 | 2,601 | 2,515 | 2,663 | 9,564 | 19,260 |
純資産 | 70,442 | 74,926 | 79,146 | 82,152 | 83,061 | 98,588 | 90,895 | 98,746 | 99,221 | 101,365 | 108,696 |
利益剰余金 | 57,326 | 62,053 | 66,909 | 69,513 | 70,575 | 73,004 | 79,228 | 85,826 | 86,734 | 87,913 | 91,728 |
自己株式 | -2,450 | -2,338 | -2,274 | -2,276 | -2,276 | -2,344 | -2,344 | -2,340 | -3,202 | -3,203 | -3,205 |
キャッシュフロー計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 7,908 | 13,939 | 8,242 | 9,787 | 6,616 | 8,046 | 12,649 | 12,250 | 8,471 | 3,751 | 12,321 |
投資CF | -3,243 | -6,279 | -2,874 | -4,336 | -1,882 | -13,308 | 4,920 | -3,857 | -4,966 | -13,899 | -14,429 |
財務CF | -1,733 | -2,386 | -2,520 | -1,771 | -1,716 | 16,048 | -26,925 | -3,880 | -10,022 | 1,449 | 6,929 |
フリーCF | 4,665 | 7,660 | 5,368 | 5,451 | 4,734 | -5,262 | 17,569 | 8,393 | 3,505 | -10,148 | -2,108 |