フェローテックホールディングス
6890
東証スタンダード
電気機器
フェローテックホールディングスの決算推移
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 | 59,078 | 69,463 | 73,847 | 90,597 | 89,478 | 81,613 | 91,312 | 133,821 | 210,810 | 222,430 |
売上原価 | 45,594 | 52,149 | 54,139 | 65,682 | 62,341 | 54,685 | 60,530 | 85,143 | 138,728 | 152,573 |
売上総利益 | 13,484 | 17,313 | 19,708 | 24,915 | 27,137 | 26,928 | 30,782 | 48,677 | 72,081 | 69,856 |
販管費 | 11,813 | 13,289 | 14,030 | 16,477 | 18,354 | 20,915 | 21,141 | 26,076 | 37,038 | 44,984 |
営業利益 | 1,671 | 4,024 | 5,678 | 8,437 | 8,782 | 6,012 | 9,640 | 22,600 | 35,042 | 24,872 |
営業外収益 | 1,334 | 664 | 862 | 669 | 1,053 | 1,612 | 1,609 | 4,636 | 9,872 | 8,002 |
営業外費用 | 974 | 867 | 864 | 1,948 | 1,776 | 3,361 | 3,022 | 1,243 | 2,466 | 6,337 |
経常利益 | 2,030 | 3,822 | 5,675 | 7,157 | 8,060 | 4,263 | 8,227 | 25,994 | 42,448 | 26,537 |
特別利益 | 7 | 33 | 170 | 122 | 648 | 523 | 5,544 | 9,421 | 856 | 754 |
特別損失 | 3,362 | 499 | 731 | 1,779 | 3,066 | 1,246 | 2,483 | 1,767 | 1,263 | 1,145 |
当期純利益 | -2,133 | 2,162 | 3,256 | 2,678 | 2,845 | 1,784 | 8,280 | 26,659 | 29,702 | 15,154 |
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 | 79,410 | 78,769 | 92,100 | 118,457 | 163,098 | 190,010 | 177,189 | 264,772 | 410,648 | 510,026 |
流動資産 | 44,418 | 45,284 | 51,245 | 67,240 | 77,271 | 71,451 | 88,077 | 133,414 | 215,341 | 248,408 |
現金及び預金 | 10,517 | 10,038 | 14,778 | 23,648 | 31,555 | 23,709 | 30,202 | 52,579 | 103,115 | 117,254 |
売上債権 | 16,971 | 17,745 | 17,656 | 20,700 | 21,460 | 20,435 | 32,201 | 41,797 | 53,276 | 61,886 |
棚卸資産 | 14,136 | 14,443 | 13,883 | 16,773 | 16,276 | 17,269 | 17,126 | 28,436 | 49,177 | 56,909 |
固定資産 | 34,992 | 33,484 | 40,855 | 51,217 | 85,827 | 118,558 | 89,112 | 131,358 | 195,306 | 261,618 |
負債 | 39,979 | 39,280 | 52,399 | 66,645 | 113,250 | 139,862 | 98,949 | 103,814 | 160,991 | 231,860 |
流動負債 | 31,535 | 29,351 | 32,108 | 43,481 | 60,180 | 61,443 | 58,890 | 68,800 | 111,294 | 122,148 |
仕入債務 | 13,241 | 10,996 | 13,926 | 18,419 | 20,887 | 18,251 | 20,269 | 26,702 | 40,524 | 38,334 |
固定負債 | 8,443 | 9,929 | 20,290 | 23,163 | 53,069 | 78,418 | 40,059 | 35,014 | 49,697 | 109,712 |
純資産 | 39,431 | 39,488 | 39,701 | 51,812 | 49,848 | 50,147 | 78,239 | 160,957 | 249,656 | 278,166 |
利益剰余金 | 1,368 | 3,284 | 6,047 | 7,912 | 9,923 | 10,831 | 18,221 | 43,317 | 69,656 | 79,881 |
自己株式 | -87 | -87 | -87 | -87 | -87 | -87 | -87 | -87 | -88 | -89 |
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 | 7,829 | 4,642 | 8,218 | 9,946 | 11,466 | 8,902 | 13,217 | 17,833 | 43,024 | 28,720 |
投資CF | -3,553 | -4,024 | -7,071 | -12,389 | -37,064 | -34,473 | -20,880 | -29,399 | -68,760 | -92,400 |
財務CF | -2,112 | -521 | 3,897 | 10,830 | 34,507 | 17,996 | 21,694 | 30,601 | 68,718 | 60,419 |
フリーCF | 4,276 | 618 | 1,147 | -2,442 | -25,598 | -25,570 | -7,662 | -11,566 | -25,736 | -63,680 |