古野電気
6814
東証プライム
電気機器
古野電気の決算推移
損益計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 85,966 | 89,720 | 78,674 | 79,050 | 82,108 | 83,066 | 82,255 | 84,783 | 91,325 | 114,850 |
売上原価 | 58,332 | 60,086 | 52,171 | 50,816 | 50,495 | 54,541 | 51,415 | 53,145 | 56,947 | 72,255 |
売上総利益 | 27,634 | 29,634 | 26,503 | 28,233 | 31,612 | 28,524 | 30,839 | 31,638 | 34,377 | 42,594 |
販管費 | 25,834 | 26,723 | 24,968 | 26,241 | 26,840 | 26,113 | 27,099 | 29,105 | 32,853 | 36,075 |
営業利益 | 1,799 | 2,911 | 1,534 | 1,992 | 4,771 | 2,411 | 3,740 | 2,532 | 1,523 | 6,519 |
営業外収益 | 1,316 | 684 | 480 | 571 | 602 | 658 | 1,315 | 1,355 | 1,263 | 1,878 |
営業外費用 | 275 | 233 | 556 | 706 | 261 | 366 | 276 | 170 | 193 | 228 |
経常利益 | 2,840 | 3,362 | 1,458 | 1,857 | 5,112 | 2,702 | 4,779 | 3,717 | 2,593 | 8,169 |
特別利益 | 283 | 960 | 66 | 203 | 193 | 72 | 12 | 73 | 13 | 32 |
特別損失 | 3,073 | 974 | 58 | 59 | 429 | 75 | 50 | 56 | 163 | 31 |
当期純利益 | -909 | 2,624 | 1,262 | 1,236 | 4,026 | 2,041 | 3,946 | 2,814 | 1,348 | 6,238 |
貸借対照表
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 83,795 | 78,464 | 75,724 | 76,773 | 79,672 | 76,133 | 82,248 | 85,973 | 106,396 | 114,370 |
流動資産 | 63,610 | 60,364 | 56,253 | 57,714 | 61,289 | 56,477 | 60,770 | 62,010 | 82,280 | 86,285 |
現金及び預金 | 10,127 | 10,679 | 10,205 | 11,414 | 12,005 | 12,143 | 15,301 | 14,350 | 15,376 | 11,786 |
売上債権 | 21,638 | 19,743 | 17,965 | 17,904 | 17,945 | 15,992 | 17,275 | 15,080 | 17,689 | 20,305 |
棚卸資産 | 27,988 | 26,461 | 24,778 | 25,445 | 28,173 | 25,066 | 24,028 | 27,692 | 40,693 | 46,086 |
固定資産 | 20,185 | 18,100 | 19,470 | 19,058 | 18,382 | 19,655 | 21,478 | 23,963 | 24,116 | 28,085 |
負債 | 46,490 | 41,883 | 39,403 | 38,214 | 38,132 | 33,889 | 36,556 | 38,092 | 53,893 | 52,935 |
流動負債 | 34,678 | 29,041 | 25,887 | 23,157 | 26,138 | 22,429 | 22,930 | 25,023 | 37,525 | 39,385 |
仕入債務 | 9,184 | 7,895 | 3,391 | 4,221 | 3,639 | 2,534 | 3,873 | 4,049 | 6,435 | 5,582 |
固定負債 | 11,811 | 12,841 | 13,515 | 15,056 | 11,994 | 11,459 | 13,626 | 13,068 | 16,368 | 13,550 |
純資産 | 37,305 | 36,581 | 36,321 | 38,559 | 41,539 | 42,244 | 45,692 | 47,880 | 52,503 | 61,434 |
利益剰余金 | 17,862 | 20,082 | 21,367 | 22,536 | 26,345 | 27,598 | 30,914 | 32,152 | 33,375 | 38,508 |
自己株式 | -200 | -201 | -201 | -202 | -202 | -203 | -196 | -187 | -175 | -162 |
キャッシュフロー計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 2,913 | 1,258 | 6,417 | 5,142 | 4,903 | 8,041 | 8,512 | 6,193 | -6,492 | 2,713 |
投資CF | -3,974 | -2,612 | -4,152 | -3,404 | -2,912 | -3,175 | -4,553 | -4,389 | -3,027 | -3,589 |
財務CF | -2,227 | 2,811 | -2,201 | -1,542 | -1,251 | -4,194 | -850 | -3,518 | 8,263 | -3,557 |
フリーCF | -1,061 | -1,354 | 2,265 | 1,738 | 1,991 | 4,866 | 3,959 | 1,804 | -9,519 | -876 |