ＥＩＺＯ
6737
東証プライム
電気機器
ＥＩＺＯ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 | 72,576 | 74,878 | 78,284 | 84,057 | 72,944 | 76,480 | 76,565 | 86,789 | 80,849 | 80,471 |
売上原価 | 50,795 | 52,883 | 53,921 | 57,972 | 49,188 | 50,965 | 50,014 | 55,929 | 55,605 | 55,050 |
売上総利益 | 21,781 | 21,995 | 24,362 | 26,085 | 23,755 | 25,515 | 26,551 | 30,859 | 25,243 | 25,421 |
販管費 | 17,309 | 16,914 | 17,329 | 17,531 | 18,385 | 19,073 | 18,616 | 19,560 | 20,241 | 21,512 |
営業利益 | 4,472 | 5,081 | 7,033 | 8,554 | 5,370 | 6,441 | 7,935 | 11,299 | 5,002 | 3,908 |
営業外収益 | 376 | 951 | 630 | 1,027 | 876 | 832 | 943 | 1,044 | 1,313 | 2,599 |
営業外費用 | 144 | 333 | 558 | 75 | 535 | 675 | 64 | 232 | 189 | 182 |
経常利益 | 4,704 | 5,698 | 7,105 | 9,505 | 5,710 | 6,597 | 8,814 | 12,110 | 6,126 | 6,326 |
特別利益 | N/A | N/A | N/A | N/A | N/A | N/A | 29 | 419 | 1,943 | 2,345 |
特別損失 | N/A | 59 | N/A | N/A | N/A | 154 | 273 | 1,243 | 5 | 795 |
当期純利益 | 3,321 | 4,202 | 5,661 | 7,138 | 4,308 | 4,671 | 6,155 | 7,794 | 5,862 | 5,454 |
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 | 106,519 | 104,792 | 115,160 | 121,207 | 121,423 | 125,284 | 150,061 | 155,459 | 155,935 | 164,819 |
流動資産 | 63,428 | 64,772 | 69,334 | 71,300 | 64,167 | 67,422 | 71,506 | 80,510 | 79,904 | 82,425 |
現金及び預金 | 6,522 | 7,221 | 6,294 | 8,394 | 8,399 | 7,442 | 9,382 | 13,887 | 9,557 | 16,418 |
売上債権 | 17,502 | 17,138 | 16,973 | 22,538 | 17,246 | 18,479 | 19,412 | 20,110 | 16,632 | 16,361 |
棚卸資産 | 25,005 | 23,910 | 24,414 | 24,776 | 28,376 | 29,148 | 31,245 | 31,748 | 48,018 | 43,534 |
固定資産 | 43,091 | 40,019 | 45,826 | 49,906 | 57,256 | 57,861 | 78,554 | 74,948 | 76,031 | 82,394 |
負債 | 27,225 | 26,780 | 29,879 | 29,685 | 26,499 | 29,305 | 35,608 | 36,876 | 35,355 | 35,395 |
流動負債 | 15,855 | 17,482 | 19,264 | 18,702 | 15,673 | 18,249 | 17,929 | 20,726 | 19,717 | 19,006 |
仕入債務 | 5,854 | 5,994 | 7,694 | 7,619 | 6,695 | 8,185 | 6,283 | 7,522 | 6,897 | 3,600 |
固定負債 | 11,370 | 9,298 | 10,614 | 10,982 | 10,826 | 11,055 | 17,679 | 16,150 | 15,638 | 16,388 |
純資産 | 79,293 | 78,011 | 85,280 | 91,521 | 94,924 | 95,979 | 114,453 | 118,582 | 120,580 | 129,424 |
利益剰余金 | 56,075 | 58,891 | 62,953 | 68,280 | 70,563 | 72,992 | 76,802 | 82,039 | 83,896 | 85,956 |
自己株式 | -2,661 | -2,661 | -2,661 | -2,662 | -2,663 | -2,663 | -2,663 | -2,664 | -3,998 | -3,988 |
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 | 1,445 | 6,772 | 10,533 | 4,829 | 5,348 | 8,157 | 6,600 | 8,429 | -7,592 | 7,914 |
投資CF | -3,426 | -3,033 | -4,157 | -6,567 | -8,713 | -3,717 | -3,333 | -2,394 | 853 | -1,057 |
財務CF | 923 | -1,386 | -1,598 | -2,772 | -796 | -2,433 | -2,648 | -2,899 | -6,351 | -533 |
フリーCF | -1,981 | 3,739 | 6,376 | -1,738 | -3,365 | 4,440 | 3,267 | 6,035 | -6,739 | 6,857 |