ＳＭＫ
6798
東証プライム
電気機器
ＳＭＫ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 | 66,230 | 77,206 | 62,971 | 59,786 | 57,386 | 54,161 | 48,560 | 48,243 | 54,842 | 46,522 |
売上原価 | 54,728 | 62,412 | 52,211 | 49,429 | 49,962 | 46,437 | 40,119 | 40,169 | 45,231 | 39,094 |
売上総利益 | 11,501 | 14,794 | 10,760 | 10,356 | 7,424 | 7,723 | 8,441 | 8,073 | 9,611 | 7,427 |
販管費 | 9,388 | 10,622 | 10,130 | 9,871 | 9,258 | 7,968 | 7,370 | 7,369 | 8,483 | 8,671 |
営業利益 | 2,113 | 4,171 | 630 | 485 | -1,834 | -244 | 1,070 | 703 | 1,128 | -1,243 |
営業外収益 | 3,522 | 1,641 | 1,692 | 1,571 | 1,890 | 1,563 | 2,366 | 3,559 | 2,420 | 2,445 |
営業外費用 | 741 | 2,272 | 924 | 1,698 | 763 | 1,503 | 834 | 850 | 1,044 | 975 |
経常利益 | 4,894 | 3,541 | 1,398 | 358 | -707 | -185 | 2,601 | 3,413 | 2,503 | 226 |
特別利益 | 221 | 461 | 582 | 2,388 | 1,516 | 113 | 21 | 32 | 21 | 459 |
特別損失 | 1,457 | 429 | 740 | 2,176 | 505 | 3,093 | 351 | 191 | 618 | 739 |
当期純利益 | 1,982 | 2,678 | 1,017 | -288 | -834 | -2,651 | 1,917 | 2,992 | 1,334 | -489 |
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 | 65,029 | 67,606 | 62,318 | 61,807 | 58,713 | 50,204 | 50,332 | 54,794 | 56,365 | 58,444 |
流動資産 | 37,333 | 38,368 | 34,274 | 36,548 | 34,283 | 30,332 | 28,903 | 31,730 | 33,251 | 33,824 |
現金及び預金 | 10,182 | 10,778 | 10,117 | 10,599 | 10,889 | 10,514 | 8,799 | 8,555 | 8,969 | 10,258 |
売上債権 | 16,979 | 16,509 | 14,853 | 15,251 | 14,496 | 12,332 | 11,242 | 11,339 | 11,569 | 10,089 |
棚卸資産 | 6,422 | 7,186 | 7,198 | 8,774 | 8,070 | 6,425 | 6,546 | 9,544 | 10,071 | 9,256 |
固定資産 | 27,696 | 29,237 | 28,044 | 25,258 | 24,430 | 19,872 | 21,428 | 23,063 | 23,113 | 24,619 |
負債 | 30,842 | 34,318 | 30,999 | 31,169 | 30,101 | 25,575 | 22,580 | 24,150 | 24,090 | 26,300 |
流動負債 | 21,253 | 26,666 | 24,127 | 24,387 | 23,778 | 18,598 | 15,498 | 15,178 | 16,193 | 15,371 |
仕入債務 | 4,542 | 4,808 | 6,118 | 6,807 | 5,301 | 5,101 | 5,029 | 5,404 | 4,878 | 4,702 |
固定負債 | 9,589 | 7,651 | 6,872 | 6,782 | 6,323 | 6,976 | 7,082 | 8,972 | 7,897 | 10,929 |
純資産 | 34,187 | 33,287 | 31,318 | 30,637 | 28,612 | 24,629 | 27,751 | 30,643 | 32,274 | 32,143 |
利益剰余金 | 16,537 | 18,149 | 16,614 | 15,730 | 14,597 | 11,582 | 13,241 | 15,925 | 14,730 | 13,253 |
自己株式 | -3,417 | -4,353 | -3,995 | -4,001 | -4,313 | -4,391 | -4,394 | -4,876 | -2,531 | -3,030 |
キャッシュフロー計算書
（単位：百万円）