スタンレー電気
6923
東証プライム
電気機器
スタンレー電気の決算推移
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 | 359,840 | 404,148 | 388,560 | 442,165 | 434,124 | 391,622 | 359,710 | 382,561 | 437,790 | 472,397 |
売上原価 | 283,304 | 326,240 | 304,477 | 343,735 | 334,570 | 323,199 | 284,735 | 311,684 | 356,519 | 389,507 |
売上総利益 | 76,535 | 77,907 | 84,082 | 98,429 | 99,554 | 68,423 | 74,975 | 70,876 | 81,271 | 82,890 |
販管費 | 38,481 | 41,133 | 41,776 | 45,260 | 45,626 | 43,589 | 39,072 | 43,133 | 46,344 | 47,055 |
営業利益 | 38,054 | 36,774 | 42,305 | 53,169 | 53,927 | 24,833 | 35,903 | 27,743 | 34,926 | 35,834 |
営業外収益 | 5,262 | 4,916 | 4,973 | 6,404 | 7,990 | 8,154 | 6,483 | 9,449 | 10,762 | 12,867 |
営業外費用 | 2,706 | 2,288 | 1,558 | 1,916 | 902 | 2,953 | 1,102 | 477 | 816 | 637 |
経常利益 | 40,610 | 39,402 | 45,720 | 57,657 | 61,015 | 30,034 | 41,283 | 36,714 | 44,872 | 48,064 |
特別利益 | 113 | 314 | 66 | 112 | 37 | 19 | 87 | 609 | 2,227 | 6,745 |
特別損失 | 975 | 912 | 1,842 | 4,184 | 1,336 | 1,429 | 3,708 | 1,550 | 2,211 | 11,791 |
当期純利益 | 25,198 | 25,537 | 28,685 | 36,008 | 40,265 | 18,550 | 22,918 | 21,445 | 26,496 | 26,497 |
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 | 448,652 | 431,104 | 458,042 | 497,773 | 509,564 | 494,365 | 541,023 | 585,382 | 629,611 | 708,264 |
流動資産 | 215,539 | 207,547 | 225,093 | 256,921 | 263,410 | 239,904 | 261,760 | 299,295 | 321,435 | 358,610 |
現金及び預金 | 76,216 | 84,127 | 101,840 | 131,601 | 143,928 | 133,475 | 138,084 | 150,454 | 173,408 | 194,642 |
売上債権 | 67,050 | 65,915 | 71,432 | 73,485 | 69,392 | 52,569 | 65,155 | 68,027 | 69,817 | 75,060 |
棚卸資産 | 36,684 | 31,048 | 28,574 | 28,721 | 28,000 | 31,851 | 34,214 | 49,308 | 46,226 | 55,521 |
固定資産 | 233,112 | 223,556 | 232,949 | 240,851 | 246,154 | 254,461 | 279,263 | 286,086 | 308,175 | 349,653 |
負債 | 116,478 | 109,472 | 109,802 | 119,064 | 100,606 | 96,376 | 96,372 | 96,420 | 93,483 | 118,901 |
流動負債 | 82,586 | 77,347 | 81,539 | 90,923 | 86,881 | 74,289 | 75,009 | 74,641 | 69,849 | 97,708 |
仕入債務 | 44,809 | 44,186 | 46,966 | 51,973 | 38,344 | 31,253 | 37,419 | 39,246 | 37,902 | 40,575 |
固定負債 | 33,891 | 32,125 | 28,262 | 28,141 | 13,725 | 22,086 | 21,362 | 21,779 | 23,633 | 21,193 |
純資産 | 332,174 | 321,631 | 348,240 | 378,708 | 408,957 | 397,989 | 444,651 | 488,962 | 536,128 | 589,362 |
利益剰余金 | 220,274 | 238,917 | 260,970 | 289,178 | 319,754 | 327,781 | 342,360 | 354,782 | 373,682 | 386,872 |
自己株式 | -18,272 | -20,109 | -22,063 | -26,496 | -27,304 | -29,643 | -31,403 | -32,313 | -18,938 | -28,862 |
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 | 44,439 | 54,044 | 64,937 | 82,357 | 61,102 | 63,211 | 46,643 | 36,881 | 76,275 | 65,552 |
投資CF | -31,801 | -33,024 | -47,893 | -39,447 | -38,593 | -58,394 | -41,651 | -20,257 | -56,426 | -31,559 |
財務CF | -9,219 | -11,283 | -11,260 | -17,446 | -12,169 | -21,726 | -13,021 | -13,485 | -3,821 | -25,955 |
フリーCF | 12,638 | 21,020 | 17,044 | 42,910 | 22,509 | 4,817 | 4,992 | 16,624 | 19,849 | 33,993 |