能美防災
6744
東証プライム
電気機器
能美防災の決算推移
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 | 93,833 | 100,665 | 95,328 | 105,032 | 106,774 | 117,294 | 107,897 | 112,913 | 105,537 | 118,506 |
売上原価 | 63,832 | 68,549 | 63,232 | 69,448 | 71,927 | 77,989 | 72,770 | 74,151 | 70,678 | 79,032 |
売上総利益 | 30,001 | 32,116 | 32,096 | 35,583 | 34,847 | 39,305 | 35,127 | 38,762 | 34,859 | 39,473 |
販管費 | 20,702 | 21,442 | 21,905 | 22,701 | 23,480 | 24,165 | 24,073 | 26,128 | 25,980 | 27,810 |
営業利益 | 9,298 | 10,674 | 10,190 | 12,881 | 11,366 | 15,139 | 11,053 | 12,633 | 8,879 | 11,662 |
営業外収益 | 463 | 385 | 396 | 389 | 448 | 421 | 549 | 615 | 610 | 653 |
営業外費用 | 217 | 230 | 160 | 198 | 171 | 112 | 108 | 94 | 70 | 74 |
経常利益 | 9,544 | 10,829 | 10,425 | 13,073 | 11,644 | 15,448 | 11,494 | 13,155 | 9,420 | 12,242 |
特別利益 | 6 | 4 | 7 | 240 | 155 | N/A | N/A | 63 | 914 | 59 |
特別損失 | 54 | 260 | 169 | 125 | 515 | 160 | 383 | 63 | 130 | 38 |
当期純利益 | 5,635 | 6,633 | 6,942 | 9,135 | 7,804 | 10,516 | 7,620 | 9,351 | 7,022 | 8,574 |
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 | 102,936 | 107,145 | 114,093 | 122,617 | 128,628 | 136,666 | 139,875 | 148,599 | 151,602 | 157,485 |
流動資産 | 79,565 | 80,007 | 83,202 | 90,292 | 93,329 | 101,308 | 101,944 | 107,225 | 108,655 | 111,318 |
現金及び預金 | 26,940 | 28,192 | 36,977 | 33,374 | 37,689 | 42,707 | 52,049 | 48,663 | 48,805 | 46,550 |
売上債権 | 32,320 | 33,831 | 30,285 | 38,595 | 39,953 | 44,116 | 37,533 | 37,321 | 33,208 | 37,026 |
棚卸資産 | 8,518 | 7,216 | 7,791 | 7,788 | 8,234 | 8,123 | 8,426 | 9,243 | 12,478 | 15,246 |
固定資産 | 23,370 | 27,137 | 30,891 | 32,325 | 35,299 | 35,358 | 37,930 | 41,374 | 42,946 | 46,167 |
負債 | 36,714 | 37,517 | 38,645 | 38,933 | 39,265 | 38,995 | 35,752 | 36,708 | 34,966 | 32,318 |
流動負債 | 29,428 | 27,999 | 29,328 | 29,426 | 29,562 | 29,477 | 26,912 | 27,804 | 25,672 | 24,826 |
仕入債務 | 5,306 | 4,650 | 4,743 | 4,745 | 5,247 | 4,543 | 4,799 | 4,359 | 4,305 | 4,430 |
固定負債 | 7,285 | 9,517 | 9,316 | 9,507 | 9,703 | 9,517 | 8,840 | 8,903 | 9,293 | 7,492 |
純資産 | 66,221 | 69,627 | 75,448 | 83,684 | 89,362 | 97,671 | 104,122 | 111,891 | 116,635 | 125,166 |
利益剰余金 | 37,053 | 42,478 | 48,109 | 55,825 | 61,696 | 70,279 | 75,876 | 83,094 | 87,820 | 93,796 |
自己株式 | -278 | -278 | -279 | -279 | -279 | -280 | -280 | -272 | -263 | -259 |
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 | 6,237 | 7,508 | 12,532 | 1,706 | 8,478 | 9,406 | 15,829 | 3,559 | 5,194 | 3,279 |
投資CF | -3,481 | -4,756 | -4,209 | -3,422 | -1,916 | -1,919 | -4,343 | -4,874 | -2,613 | -2,657 |
財務CF | -1,223 | -1,212 | -1,569 | -1,631 | -2,056 | -2,146 | -2,234 | -2,293 | -2,469 | -2,845 |
フリーCF | 2,756 | 2,752 | 8,323 | -1,716 | 6,562 | 7,487 | 11,486 | -1,315 | 2,581 | 622 |