精工技研
6834
精工技研の決算推移
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 | 11,517 | 12,182 | 12,644 | 13,547 | 15,502 | 15,729 | 14,818 | 16,188 | 16,282 | 15,785 | 19,982 |
売上原価 | 8,149 | 8,393 | 8,671 | 9,348 | 10,443 | 10,600 | 10,223 | 11,053 | 11,109 | 11,210 | 12,694 |
売上総利益 | 3,367 | 3,789 | 3,972 | 4,198 | 5,058 | 5,129 | 4,594 | 5,135 | 5,173 | 4,574 | 7,288 |
販管費 | 2,819 | 2,859 | 2,907 | 3,267 | 3,439 | 3,515 | 3,270 | 3,610 | 3,782 | 3,522 | 4,470 |
営業利益 | 548 | 930 | 1,065 | 930 | 1,619 | 1,614 | 1,324 | 1,524 | 1,390 | 1,052 | 2,817 |
営業外収益 | 146 | 90 | 112 | 178 | 157 | 155 | 152 | 135 | 244 | 233 | 180 |
営業外費用 | 50 | 53 | 12 | 55 | 22 | 80 | 45 | 18 | 28 | 17 | 18 |
経常利益 | 644 | 967 | 1,164 | 1,053 | 1,754 | 1,688 | 1,431 | 1,641 | 1,606 | 1,269 | 2,979 |
特別利益 | 3 | 1 | 6 | 256 | 2 | 3 | 4 | 5 | 58 | 12 | 38 |
特別損失 | N/A | 0 | 1 | 0 | 2 | 0 | 1 | 22 | 148 | 104 | 0 |
当期純利益 | 303 | 550 | 800 | 914 | 1,232 | 1,152 | 983 | 1,150 | 1,082 | 761 | 2,225 |
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 | 24,250 | 24,840 | 25,026 | 26,357 | 27,686 | 27,744 | 28,966 | 30,339 | 31,342 | 32,226 | 34,383 |
流動資産 | 14,236 | 14,417 | 14,954 | 16,043 | 17,544 | 17,339 | 19,026 | 20,635 | 21,758 | 22,738 | 24,042 |
現金及び預金 | 9,428 | 9,050 | 9,837 | 10,436 | 11,285 | 11,066 | 12,256 | 12,386 | 13,445 | 14,079 | 14,072 |
売上債権 | 2,297 | 2,618 | 2,696 | 3,025 | 3,632 | 3,366 | 3,820 | 4,304 | 3,659 | 4,182 | 5,120 |
棚卸資産 | 1,582 | 1,628 | 1,733 | 1,770 | 1,948 | 2,098 | 2,233 | 3,009 | 3,724 | 3,549 | 3,582 |
固定資産 | 10,013 | 10,422 | 10,071 | 10,313 | 10,141 | 10,405 | 9,939 | 9,703 | 9,584 | 9,487 | 10,341 |
負債 | 3,227 | 3,649 | 3,458 | 3,872 | 4,481 | 4,216 | 4,752 | 4,844 | 4,867 | 5,040 | 6,238 |
流動負債 | 2,184 | 2,591 | 2,425 | 2,688 | 3,378 | 2,950 | 3,375 | 3,367 | 3,311 | 3,425 | 4,786 |
仕入債務 | 1,102 | 1,330 | 1,161 | 1,326 | 1,694 | 1,563 | 1,834 | 1,796 | 1,663 | 1,554 | 2,009 |
固定負債 | 1,042 | 1,058 | 1,033 | 1,183 | 1,102 | 1,265 | 1,376 | 1,477 | 1,555 | 1,614 | 1,452 |
純資産 | 21,022 | 21,190 | 21,567 | 22,484 | 23,204 | 23,528 | 24,213 | 25,494 | 26,475 | 27,186 | 28,144 |
利益剰余金 | 2,903 | 3,364 | 3,952 | 4,653 | 5,634 | 6,508 | 7,124 | 7,861 | 8,482 | 8,782 | 10,221 |
自己株式 | -316 | -294 | -198 | -170 | -170 | -565 | -556 | -556 | -539 | -539 | -1,797 |
キャッシュフロー計算書
（単位：百万円）