日本光電工業
6849
東証プライム
電気機器
日本光電工業の決算推移
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 | 160,803 | 165,522 | 166,285 | 174,249 | 178,799 | 185,007 | 199,727 | 205,129 | 206,603 | 221,986 |
売上原価 | 82,908 | 84,811 | 87,058 | 91,489 | 92,811 | 95,682 | 97,493 | 96,043 | 100,677 | 110,639 |
売上総利益 | 77,894 | 80,711 | 79,226 | 82,759 | 85,987 | 89,325 | 102,233 | 109,085 | 105,926 | 111,346 |
販管費 | 61,973 | 64,272 | 65,641 | 68,241 | 70,943 | 73,821 | 75,138 | 78,093 | 84,805 | 91,755 |
営業利益 | 15,921 | 16,438 | 13,585 | 14,517 | 15,044 | 15,503 | 27,094 | 30,992 | 21,120 | 19,591 |
営業外収益 | 1,512 | 748 | 883 | 848 | 965 | 618 | 1,424 | 3,872 | 3,230 | 6,263 |
営業外費用 | 198 | 1,070 | 415 | 865 | 142 | 1,275 | 145 | 301 | 228 | 265 |
経常利益 | 17,234 | 16,116 | 14,053 | 14,501 | 15,867 | 14,846 | 28,374 | 34,563 | 24,122 | 25,589 |
特別利益 | 201 | 5 | 417 | 43 | 33 | 0 | 596 | 25 | 702 | 4,054 |
特別損失 | 10 | 182 | 618 | 590 | 381 | 866 | 1,805 | 324 | 109 | 274 |
当期純利益 | 11,142 | 10,516 | 9,149 | 9,154 | 11,191 | 9,854 | 18,243 | 23,435 | 17,110 | 17,026 |
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 | 146,755 | 144,270 | 152,806 | 157,941 | 169,717 | 167,786 | 193,030 | 210,201 | 216,728 | 233,233 |
流動資産 | 118,389 | 112,929 | 119,235 | 124,601 | 132,211 | 129,020 | 156,140 | 171,875 | 172,500 | 184,333 |
現金及び預金 | 13,233 | 16,422 | 18,753 | 16,589 | 18,811 | 20,967 | 30,609 | 28,925 | 33,459 | 36,132 |
売上債権 | 58,834 | 59,338 | 60,993 | 64,151 | 66,889 | 60,871 | 68,612 | 58,381 | 62,335 | 68,014 |
棚卸資産 | 19,269 | 19,676 | 22,637 | 23,097 | 28,597 | 29,248 | 38,885 | 48,366 | 58,788 | 57,786 |
固定資産 | 28,366 | 31,340 | 33,571 | 33,339 | 37,505 | 38,766 | 36,889 | 38,325 | 44,228 | 48,899 |
負債 | 47,451 | 46,599 | 48,919 | 48,586 | 53,629 | 46,011 | 54,044 | 53,820 | 49,124 | 52,151 |
流動負債 | 45,654 | 42,901 | 45,006 | 44,605 | 48,346 | 40,319 | 50,608 | 50,804 | 46,568 | 49,901 |
仕入債務 | 30,816 | 29,726 | 32,539 | 29,846 | 32,645 | 23,755 | 24,412 | 24,045 | 22,940 | 20,143 |
固定負債 | 1,797 | 3,697 | 3,913 | 3,980 | 5,282 | 5,692 | 3,436 | 3,016 | 2,555 | 2,249 |
純資産 | 99,304 | 97,671 | 103,887 | 109,355 | 116,087 | 121,774 | 138,986 | 156,381 | 167,604 | 181,082 |
利益剰余金 | 77,335 | 83,833 | 89,984 | 96,141 | 102,397 | 108,533 | 123,796 | 142,224 | 152,525 | 163,578 |
自己株式 | -2,029 | -7,472 | -7,473 | -8,945 | -6,991 | -6,992 | -6,966 | -9,331 | -9,155 | -10,233 |
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 | 12,505 | 10,765 | 11,356 | 10,843 | 9,819 | 9,217 | 13,945 | 25,699 | -2,513 | 15,607 |
投資CF | -4,689 | -7,802 | -6,344 | -3,346 | -3,258 | -4,607 | -2,946 | -4,303 | -7,647 | -5,208 |
財務CF | -3,267 | -9,488 | -3,517 | -4,628 | -3,074 | -3,054 | -3,007 | -7,300 | -7,485 | -6,968 |
フリーCF | 7,816 | 2,963 | 5,012 | 7,497 | 6,561 | 4,610 | 10,999 | 21,396 | -10,160 | 10,399 |