日本信号
6741
東証プライム
電気機器
日本信号の決算推移
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 | 100,416 | 90,593 | 82,134 | 83,770 | 99,857 | 111,675 | 92,755 | 85,047 | 85,456 | 98,536 |
売上原価 | 77,159 | 68,440 | 63,059 | 67,757 | 78,797 | 87,292 | 72,949 | 65,474 | 65,405 | 76,949 |
売上総利益 | 23,256 | 22,153 | 19,074 | 16,012 | 21,060 | 24,383 | 19,805 | 19,573 | 20,050 | 21,586 |
販管費 | 14,879 | 14,990 | 14,804 | 13,950 | 14,059 | 15,470 | 14,092 | 14,182 | 14,938 | 14,762 |
営業利益 | 8,377 | 7,162 | 4,269 | 2,061 | 7,000 | 8,912 | 5,713 | 5,390 | 5,112 | 6,824 |
営業外収益 | 818 | 1,000 | 1,146 | 1,169 | 1,186 | 1,228 | 983 | 1,308 | 1,036 | 1,322 |
営業外費用 | 98 | 194 | 188 | 275 | 287 | 465 | 233 | 160 | 233 | 253 |
経常利益 | 9,096 | 7,969 | 5,228 | 2,955 | 7,900 | 9,674 | 6,463 | 6,538 | 5,915 | 7,893 |
特別利益 | 114 | 79 | 170 | 241 | 97 | 2 | 826 | 0 | 129 | 733 |
特別損失 | 99 | 10 | 83 | 4 | 81 | 14 | 6 | 7 | 17 | 579 |
当期純利益 | 5,413 | 4,994 | 3,500 | 2,051 | 5,306 | 6,584 | 4,916 | 4,503 | 4,075 | 5,346 |
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 | 120,573 | 121,434 | 124,298 | 129,727 | 137,643 | 137,971 | 141,356 | 134,086 | 146,019 | 165,295 |
流動資産 | 81,266 | 77,804 | 79,598 | 81,903 | 90,533 | 92,593 | 92,943 | 86,657 | 97,302 | 110,641 |
現金及び預金 | 17,111 | 13,738 | 12,591 | 11,190 | 12,440 | 12,619 | 13,303 | 6,397 | 8,407 | 11,803 |
売上債権 | 46,496 | 44,963 | 49,226 | 50,285 | 59,173 | 58,619 | 55,696 | 30,802 | 29,862 | 32,282 |
棚卸資産 | 13,044 | 12,338 | 13,408 | 15,157 | 17,100 | 17,336 | 20,220 | 16,320 | 20,112 | 22,533 |
固定資産 | 39,306 | 43,629 | 44,699 | 47,824 | 47,109 | 45,378 | 48,413 | 47,429 | 48,716 | 54,653 |
負債 | 45,809 | 41,632 | 45,046 | 50,326 | 55,508 | 58,323 | 56,662 | 47,345 | 56,668 | 68,473 |
流動負債 | 32,643 | 28,229 | 31,783 | 36,621 | 45,070 | 48,799 | 46,624 | 37,037 | 46,577 | 57,809 |
仕入債務 | 18,592 | 16,414 | 17,062 | 16,222 | 20,041 | 16,646 | 13,574 | 10,367 | 11,087 | 13,397 |
固定負債 | 13,165 | 13,403 | 13,262 | 13,705 | 10,438 | 9,523 | 10,037 | 10,307 | 10,090 | 10,663 |
純資産 | 74,764 | 79,801 | 79,252 | 79,401 | 82,135 | 79,648 | 84,694 | 86,740 | 89,351 | 96,821 |
利益剰余金 | 44,843 | 48,406 | 50,407 | 50,941 | 54,681 | 59,644 | 62,939 | 65,806 | 68,198 | 71,860 |
自己株式 | -56 | -62 | -2,025 | -3,070 | -3,070 | -6,570 | -6,570 | -6,570 | -6,571 | -6,571 |
キャッシュフロー計算書
（単位：百万円）