大同信号
6743
大同信号の決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 21,879 | 22,896 | 21,612 | 21,277 | 24,809 | 24,942 | 22,943 | 22,171 | 19,496 | 20,768 | 21,914 |
売上原価 | 16,161 | 16,753 | 16,178 | 15,603 | 17,777 | 17,971 | 16,628 | 16,515 | 14,484 | 15,203 | 15,877 |
売上総利益 | 5,718 | 6,143 | 5,434 | 5,673 | 7,031 | 6,971 | 6,315 | 5,656 | 5,012 | 5,565 | 6,037 |
販管費 | 4,465 | 4,325 | 4,230 | 4,379 | 4,814 | 4,989 | 4,467 | 4,276 | 4,087 | 4,268 | 4,884 |
営業利益 | 1,253 | 1,817 | 1,203 | 1,294 | 2,216 | 1,981 | 1,847 | 1,379 | 925 | 1,296 | 1,152 |
営業外収益 | 399 | 395 | 398 | 402 | 419 | 447 | 153 | 146 | 146 | 166 | 180 |
営業外費用 | 81 | 71 | 61 | 59 | 60 | 58 | 64 | 65 | 61 | 67 | 70 |
経常利益 | 1,570 | 2,141 | 1,540 | 1,637 | 2,576 | 2,370 | 1,936 | 1,460 | 1,009 | 1,395 | 1,262 |
特別利益 | 48 | 7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 142 | 1,127 |
特別損失 | 4 | 12 | 23 | 2,594 | 0 | 78 | 109 | 126 | 14 | 680 | 74 |
当期純利益 | 1,169 | 1,490 | 1,125 | -655 | 1,786 | 1,565 | 1,084 | 716 | 588 | 570 | 1,542 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 38,055 | 39,654 | 39,767 | 41,235 | 43,566 | 44,251 | 44,635 | 42,442 | 43,305 | 44,668 | 45,401 |
流動資産 | 22,057 | 23,132 | 22,765 | 23,710 | 25,306 | 26,860 | 27,169 | 26,458 | 27,518 | 26,482 | 27,439 |
現金及び預金 | 4,254 | 3,806 | 4,512 | 4,366 | 5,202 | 5,524 | 6,089 | 7,002 | 4,541 | 4,095 | 3,646 |
売上債権 | 7,982 | 9,764 | 8,437 | 8,441 | 10,102 | 10,519 | 8,917 | 5,000 | 7,320 | 6,631 | 5,454 |
棚卸資産 | 9,180 | 8,924 | 9,291 | 9,658 | 9,951 | 10,775 | 12,105 | 9,371 | 10,355 | 11,074 | 12,304 |
固定資産 | 15,997 | 16,521 | 17,001 | 17,525 | 18,260 | 17,390 | 17,466 | 15,983 | 15,786 | 18,185 | 17,961 |
負債 | 17,825 | 17,805 | 16,760 | 18,725 | 19,001 | 18,647 | 17,781 | 15,484 | 16,037 | 15,921 | 16,485 |
流動負債 | 10,680 | 10,691 | 10,224 | 12,556 | 13,774 | 12,955 | 11,861 | 9,871 | 10,737 | 10,816 | 11,677 |
仕入債務 | 4,143 | 4,325 | 4,281 | 4,374 | 5,000 | 5,176 | 4,488 | 3,842 | 3,796 | 4,323 | 3,436 |
固定負債 | 7,144 | 7,113 | 6,536 | 6,168 | 5,226 | 5,692 | 5,919 | 5,613 | 5,300 | 5,105 | 4,808 |
純資産 | 20,229 | 21,849 | 23,006 | 22,510 | 24,565 | 25,603 | 26,854 | 26,957 | 27,267 | 28,747 | 28,915 |
利益剰余金 | 11,836 | 13,202 | 14,150 | 13,317 | 14,926 | 16,314 | 17,220 | 18,066 | 18,476 | 18,869 | 20,234 |
自己株式 | -58 | -60 | -64 | -67 | -67 | -67 | -67 | -67 | -67 | -67 | -990 |