アズビル
6845
東証プライム
電気機器
アズビルの決算推移
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 | 254,469 | 256,889 | 254,810 | 260,384 | 262,054 | 259,411 | 246,821 | 256,551 | 278,406 | 290,938 |
売上原価 | 164,585 | 165,801 | 163,319 | 162,903 | 159,716 | 155,769 | 147,451 | 150,845 | 166,467 | 167,964 |
売上総利益 | 89,883 | 91,088 | 91,491 | 97,480 | 102,338 | 103,642 | 99,369 | 105,705 | 111,938 | 122,973 |
販管費 | 74,546 | 73,952 | 71,346 | 73,454 | 75,648 | 76,386 | 73,648 | 77,474 | 80,687 | 86,132 |
営業利益 | 15,337 | 17,135 | 20,145 | 24,026 | 26,690 | 27,255 | 25,720 | 28,231 | 31,251 | 36,841 |
営業外収益 | 2,673 | 1,168 | 888 | 939 | 1,285 | 1,109 | 1,066 | 1,715 | 1,504 | 2,657 |
営業外費用 | 869 | 1,677 | 557 | 650 | 310 | 652 | 448 | 428 | 616 | 499 |
経常利益 | 17,141 | 16,627 | 20,475 | 24,316 | 27,664 | 27,712 | 26,338 | 29,519 | 32,140 | 38,999 |
特別利益 | 2,036 | 376 | 110 | 662 | 2,235 | 802 | 2,203 | 863 | 2,683 | 3,361 |
特別損失 | 7,565 | 3,851 | 1,957 | 796 | 3,457 | 380 | 532 | 338 | 2,705 | 475 |
当期純利益 | 7,168 | 8,268 | 13,153 | 17,890 | 18,951 | 19,793 | 19,918 | 20,784 | 22,602 | 30,207 |
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 | 265,718 | 259,127 | 263,317 | 278,629 | 275,518 | 274,559 | 284,597 | 280,052 | 296,873 | 313,728 |
流動資産 | 197,995 | 200,826 | 204,113 | 212,405 | 209,907 | 209,190 | 219,599 | 210,794 | 219,710 | 229,022 |
現金及び預金 | 58,837 | 48,211 | 53,940 | 46,128 | 46,457 | 57,750 | 68,511 | 58,954 | 62,006 | 71,079 |
売上債権 | 88,960 | 91,772 | 88,500 | 91,420 | 93,748 | 85,245 | 82,142 | 69,959 | 81,333 | 78,561 |
棚卸資産 | 21,682 | 24,152 | 22,183 | 23,834 | 24,913 | 25,338 | 24,513 | 28,683 | 37,165 | 43,777 |
固定資産 | 67,722 | 58,301 | 59,203 | 66,223 | 65,610 | 65,368 | 64,998 | 69,257 | 77,163 | 84,706 |
負債 | 105,424 | 102,161 | 97,565 | 100,666 | 92,421 | 89,257 | 83,990 | 76,910 | 90,993 | 88,840 |
流動負債 | 89,694 | 88,944 | 84,066 | 87,529 | 86,972 | 82,676 | 76,459 | 69,452 | 79,015 | 77,981 |
仕入債務 | 42,687 | 45,587 | 40,456 | 41,498 | 40,101 | 38,482 | 31,951 | 22,990 | 24,705 | 20,472 |
固定負債 | 15,729 | 13,217 | 13,499 | 13,136 | 5,448 | 6,581 | 7,530 | 7,457 | 11,978 | 10,859 |
純資産 | 160,294 | 156,966 | 165,751 | 177,962 | 183,097 | 185,301 | 200,607 | 203,141 | 205,880 | 224,887 |
利益剰余金 | 121,573 | 128,476 | 136,465 | 147,728 | 160,325 | 165,055 | 177,900 | 190,263 | 199,249 | 211,810 |
自己株式 | -2,648 | -4,650 | -4,652 | -6,966 | -11,952 | -13,740 | -13,709 | -23,667 | -32,391 | -32,804 |
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 | 13,698 | 11,072 | 19,949 | 19,481 | 16,112 | 29,811 | 22,603 | 10,120 | 13,118 | 27,540 |
投資CF | -13,472 | 4,261 | -9,060 | -48 | -4,075 | -4,172 | 283 | -3,990 | -1,977 | -2,360 |
財務CF | -6,065 | -10,536 | -6,441 | -10,851 | -12,024 | -18,767 | -6,996 | -20,584 | -19,694 | -22,455 |
フリーCF | 226 | 15,333 | 10,889 | 19,433 | 12,037 | 25,639 | 22,886 | 6,130 | 11,141 | 25,180 |