日本電子
6951
東証プライム
電気機器
日本電子の決算推移
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 | 95,379 | 107,373 | 99,698 | 104,570 | 111,289 | 117,243 | 110,439 | 138,408 | 162,689 | 174,336 |
売上原価 | 60,535 | 67,099 | 64,823 | 67,080 | 68,857 | 72,378 | 67,546 | 83,043 | 89,987 | 95,051 |
売上総利益 | 34,843 | 40,274 | 34,875 | 37,490 | 42,431 | 44,865 | 42,893 | 55,365 | 72,702 | 79,285 |
販管費 | 31,917 | 34,128 | 32,798 | 33,561 | 35,761 | 37,834 | 37,668 | 41,220 | 48,546 | 51,754 |
営業利益 | 2,926 | 6,145 | 2,076 | 3,928 | 6,670 | 7,030 | 5,224 | 14,144 | 24,155 | 27,531 |
営業外収益 | 1,494 | 749 | 859 | 959 | 1,334 | 1,068 | 1,604 | 2,430 | 818 | 2,813 |
営業外費用 | 887 | 1,524 | 1,211 | 525 | 563 | 896 | 278 | 261 | 1,473 | 321 |
経常利益 | 3,532 | 5,370 | 1,724 | 4,363 | 7,440 | 7,203 | 6,550 | 16,313 | 23,501 | 30,023 |
特別利益 | 22 | 688 | 560 | 514 | 137 | 595 | 115 | 433 | 1,049 | 204 |
特別損失 | 59 | 289 | 9 | 81 | 63 | 347 | 1,051 | 95 | 835 | 756 |
当期純利益 | 1,991 | 4,089 | 595 | 4,532 | 5,940 | 5,359 | 3,745 | 12,278 | 17,830 | 21,704 |
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 | 115,868 | 113,501 | 109,045 | 114,764 | 122,665 | 136,788 | 146,388 | 189,562 | 199,280 | 230,213 |
流動資産 | 84,152 | 84,895 | 80,126 | 86,141 | 93,245 | 103,036 | 108,614 | 149,461 | 159,061 | 169,854 |
現金及び預金 | 12,141 | 12,441 | 10,165 | 9,939 | 9,296 | 14,425 | 15,376 | 44,226 | 34,254 | 31,504 |
売上債権 | 29,105 | 26,168 | 26,779 | 30,340 | 32,361 | 30,965 | 31,630 | 40,129 | 48,446 | 54,063 |
棚卸資産 | 37,821 | 41,316 | 39,298 | 41,351 | 48,574 | 53,219 | 57,294 | 59,110 | 68,753 | 76,810 |
固定資産 | 31,663 | 28,547 | 28,849 | 28,571 | 29,384 | 33,732 | 37,767 | 40,006 | 40,163 | 60,343 |
負債 | 85,418 | 81,414 | 76,760 | 77,376 | 81,072 | 91,707 | 95,388 | 103,657 | 97,384 | 104,699 |
流動負債 | 58,038 | 58,115 | 47,115 | 53,004 | 60,078 | 67,451 | 67,212 | 81,769 | 80,907 | 88,100 |
仕入債務 | 19,361 | 21,722 | 18,064 | 22,842 | 14,359 | 12,575 | 12,002 | 13,650 | 15,410 | 14,315 |
固定負債 | 27,380 | 23,299 | 29,644 | 24,372 | 20,994 | 24,256 | 28,176 | 21,887 | 16,477 | 16,599 |
純資産 | 30,449 | 32,086 | 32,284 | 37,387 | 41,593 | 45,080 | 50,999 | 85,904 | 101,895 | 125,513 |
利益剰余金 | 10,451 | 14,057 | 13,977 | 17,832 | 22,899 | 27,089 | 29,664 | 40,679 | 55,117 | 73,284 |
自己株式 | -534 | -536 | -537 | -538 | -1,068 | -1,068 | -1,059 | -1,022 | -904 | -847 |
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 | 9,404 | 8,137 | -573 | 6,524 | 4,757 | 3,742 | 3,358 | 22,603 | 3,351 | 15,301 |
投資CF | -2,711 | -1,697 | -1,093 | 468 | -1,461 | -4,172 | -6,988 | -648 | -5,734 | -18,028 |
財務CF | -3,377 | -5,820 | -289 | -7,512 | -3,716 | 5,394 | 3,295 | 5,517 | -8,732 | -798 |
フリーCF | 6,693 | 6,440 | -1,666 | 6,992 | 3,296 | -430 | -3,630 | 21,955 | -2,383 | -2,727 |