新電元工業
6844
東証プライム
電気機器
新電元工業の決算推移
損益計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 104,564 | 108,255 | 98,110 | 92,688 | 92,177 | 94,703 | 92,965 | 80,437 | 92,168 | 101,007 | 102,261 |
売上原価 | 81,454 | 87,648 | 85,051 | 75,213 | 72,630 | 75,482 | 78,413 | 69,017 | 73,528 | 83,222 | 87,213 |
売上総利益 | 23,109 | 20,607 | 13,058 | 17,474 | 19,546 | 19,220 | 14,552 | 11,419 | 18,639 | 17,784 | 15,047 |
販管費 | 11,796 | 12,933 | 12,258 | 12,236 | 12,693 | 13,581 | 12,794 | 12,499 | 13,077 | 14,163 | 13,768 |
営業利益 | 11,313 | 7,673 | 799 | 5,238 | 6,853 | 5,638 | 1,757 | -1,080 | 5,562 | 3,621 | 1,278 |
営業外収益 | 1,255 | 1,668 | 941 | 916 | 1,142 | 1,126 | 891 | 835 | 893 | 1,420 | 1,051 |
営業外費用 | 1,608 | 1,480 | 1,335 | 1,416 | 832 | 784 | 1,050 | 919 | 627 | 715 | 670 |
経常利益 | 10,960 | 7,861 | 405 | 4,739 | 7,164 | 5,980 | 1,598 | -1,164 | 5,828 | 4,326 | 1,660 |
特別利益 | 453 | N/A | N/A | 234 | N/A | N/A | N/A | 335 | 1,098 | 67 | 294 |
特別損失 | 38 | N/A | 239 | 14 | 65 | 249 | 472 | 4,248 | 105 | 320 | 447 |
当期純利益 | 12,129 | 5,252 | 205 | 3,509 | 5,293 | 3,876 | -4,156 | -5,561 | 5,902 | 1,644 | -712 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 132,823 | 134,002 | 133,101 | 128,530 | 133,706 | 128,669 | 121,560 | 127,806 | 135,041 | 138,092 | 144,669 |
流動資産 | 88,033 | 86,784 | 85,117 | 81,192 | 84,461 | 79,874 | 73,494 | 74,273 | 81,958 | 85,440 | 89,095 |
現金及び預金 | 40,063 | 33,337 | 34,180 | 33,691 | 33,058 | 25,505 | 26,337 | 26,646 | 29,613 | 25,147 | 26,340 |
売上債権 | 23,604 | 22,287 | 19,507 | 19,257 | 19,336 | 19,044 | 18,957 | 18,589 | 18,919 | 19,421 | 18,066 |
棚卸資産 | 20,234 | 21,440 | 20,436 | 18,811 | 20,046 | 23,758 | 23,381 | 23,069 | 28,289 | 34,868 | 38,483 |
固定資産 | 44,790 | 47,217 | 47,983 | 47,338 | 49,244 | 48,795 | 48,065 | 53,532 | 53,083 | 52,652 | 55,573 |
負債 | 83,161 | 77,337 | 82,349 | 74,526 | 74,537 | 69,199 | 68,348 | 78,393 | 77,812 | 75,553 | 73,752 |
流動負債 | 38,965 | 31,735 | 33,898 | 28,195 | 31,308 | 30,131 | 29,429 | 31,670 | 29,813 | 32,462 | 31,110 |
仕入債務 | 17,633 | 17,856 | 15,779 | 14,282 | 14,495 | 15,283 | 16,094 | 14,443 | 16,657 | 17,668 | 16,402 |
固定負債 | 44,195 | 45,602 | 48,450 | 46,330 | 43,228 | 39,067 | 38,918 | 46,722 | 47,999 | 43,091 | 42,641 |
純資産 | 49,662 | 56,664 | 50,751 | 54,004 | 59,169 | 59,470 | 53,211 | 49,413 | 57,229 | 62,539 | 70,917 |
利益剰余金 | 24,333 | 27,747 | 26,922 | 29,144 | 33,106 | 35,695 | 30,251 | 24,046 | 29,949 | 30,563 | 28,510 |
自己株式 | -118 | -123 | -129 | -132 | -143 | -145 | -137 | -122 | -117 | -109 | -95 |
キャッシュフロー計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 13,145 | 9,027 | 10,420 | 7,788 | 9,335 | 3,495 | 5,828 | -3,618 | 8,290 | 2,736 | 2,206 |
投資CF | -5,155 | -6,285 | -5,884 | -3,568 | -4,823 | -5,875 | -9,649 | -5,675 | -7,907 | -4,088 | -1,776 |
財務CF | -6,319 | -6,540 | -2,864 | -4,430 | -3,025 | -4,603 | -2,335 | 9,936 | 1,273 | -3,549 | -252 |
フリーCF | 7,990 | 2,742 | 4,536 | 4,220 | 4,512 | -2,380 | -3,821 | -9,293 | 383 | -1,352 | 430 |