ＩＤＥＣ
6652
東証プライム
電気機器
ＩＤＥＣ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 | 42,173 | 43,468 | 43,426 | 59,783 | 62,757 | 58,355 | 53,983 | 70,789 | 83,869 | 72,711 |
売上原価 | 25,056 | 25,450 | 25,399 | 33,760 | 35,783 | 33,314 | 31,199 | 40,479 | 46,492 | 41,692 |
売上総利益 | 17,117 | 18,017 | 18,027 | 26,022 | 26,973 | 25,040 | 22,783 | 30,310 | 37,376 | 31,019 |
販管費 | 14,207 | 14,841 | 14,479 | 19,909 | 21,244 | 20,336 | 18,742 | 20,638 | 23,315 | 24,743 |
営業利益 | 2,910 | 3,176 | 3,547 | 6,112 | 5,728 | 4,704 | 4,041 | 9,672 | 14,060 | 6,276 |
営業外収益 | 484 | 328 | 297 | 1,114 | 711 | 554 | 1,015 | 1,129 | 938 | 1,514 |
営業外費用 | 234 | 322 | 487 | 742 | 590 | 645 | 953 | 403 | 596 | 869 |
経常利益 | 3,160 | 3,182 | 3,357 | 6,484 | 5,849 | 4,613 | 4,104 | 10,398 | 14,403 | 6,920 |
特別利益 | 29 | 255 | 476 | 801 | 678 | 289 | 440 | 933 | 183 | 90 |
特別損失 | 34 | 817 | 224 | 45 | 1,107 | 222 | 293 | 61 | 185 | 307 |
当期純利益 | 2,096 | 1,708 | 2,440 | 5,296 | 3,700 | 3,006 | 2,803 | 7,896 | 10,144 | 4,407 |
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 | 49,378 | 49,328 | 83,080 | 91,554 | 89,032 | 87,025 | 88,252 | 94,960 | 104,235 | 107,138 |
流動資産 | 26,212 | 27,738 | 35,936 | 40,614 | 38,870 | 38,193 | 39,815 | 47,171 | 54,518 | 54,921 |
現金及び預金 | 7,995 | 10,742 | 11,877 | 12,341 | 12,949 | 13,993 | 16,783 | 17,896 | 18,408 | 17,628 |
売上債権 | 6,816 | 7,077 | 9,726 | 12,136 | 10,382 | 9,598 | 9,147 | 11,402 | 12,987 | 12,716 |
棚卸資産 | 9,031 | 7,571 | 11,142 | 12,904 | 13,056 | 12,047 | 11,917 | 15,571 | 20,655 | 21,478 |
固定資産 | 23,165 | 21,590 | 47,144 | 50,939 | 50,162 | 48,831 | 48,436 | 47,789 | 49,717 | 52,217 |
負債 | 17,032 | 17,124 | 49,457 | 46,261 | 43,488 | 44,236 | 45,140 | 45,951 | 45,422 | 41,132 |
流動負債 | 15,345 | 15,682 | 44,662 | 26,953 | 22,804 | 27,240 | 18,959 | 21,660 | 32,059 | 23,830 |
仕入債務 | 3,280 | 4,065 | 5,344 | 5,440 | 3,863 | 3,005 | 3,991 | 5,186 | 4,916 | 3,792 |
固定負債 | 1,687 | 1,441 | 4,794 | 19,308 | 20,684 | 16,996 | 26,180 | 24,291 | 13,362 | 17,301 |
純資産 | 32,345 | 32,204 | 33,623 | 45,292 | 45,544 | 42,788 | 43,111 | 49,008 | 58,813 | 66,006 |
利益剰余金 | 17,587 | 18,146 | 19,498 | 23,370 | 25,262 | 26,804 | 28,076 | 34,022 | 40,532 | 41,077 |
自己株式 | -6,859 | -6,848 | -6,832 | -320 | -277 | -3,309 | -5,329 | -7,759 | -7,299 | -6,970 |
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 | 1,925 | 5,690 | 2,644 | 4,926 | 6,119 | 6,928 | 7,443 | 9,652 | 7,009 | 5,504 |
投資CF | -1,169 | -18 | -21,190 | -858 | -2,665 | -2,037 | -3,147 | -1,386 | -3,110 | -1,922 |
財務CF | -891 | -2,611 | 19,929 | -3,926 | -2,878 | -3,605 | -3,672 | -8,578 | -4,403 | -4,462 |
フリーCF | 756 | 5,672 | -18,546 | 4,068 | 3,454 | 4,891 | 4,296 | 8,266 | 3,899 | 3,582 |