フクダ電子
6960
東証スタンダード
電気機器
フクダ電子の決算推移
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 | 108,269 | 117,222 | 121,747 | 128,883 | 129,775 | 133,393 | 146,756 | 132,098 | 134,648 | 140,323 |
売上原価 | 59,966 | 68,615 | 71,649 | 77,102 | 77,698 | 79,217 | 84,661 | 64,518 | 64,244 | 65,875 |
売上総利益 | 48,302 | 48,606 | 50,097 | 51,781 | 52,077 | 54,175 | 62,094 | 67,579 | 70,403 | 74,447 |
販管費 | 37,999 | 37,956 | 38,035 | 39,446 | 39,432 | 40,892 | 42,283 | 44,870 | 46,309 | 47,941 |
営業利益 | 10,303 | 10,649 | 12,062 | 12,334 | 12,645 | 13,283 | 19,811 | 22,708 | 24,093 | 26,506 |
営業外収益 | 1,109 | 410 | 402 | 581 | 709 | 496 | 542 | 777 | 1,038 | 646 |
営業外費用 | 40 | 126 | 263 | 202 | 65 | 132 | 89 | 63 | 50 | 161 |
経常利益 | 11,371 | 10,934 | 12,201 | 12,713 | 13,288 | 13,647 | 20,264 | 23,422 | 25,081 | 26,990 |
特別利益 | 1,609 | 364 | 965 | 941 | 688 | 612 | 1,250 | 469 | 258 | 206 |
特別損失 | 985 | 16 | 1,094 | 339 | 767 | 106 | 485 | 167 | 137 | 210 |
当期純利益 | 7,119 | 7,368 | 8,776 | 9,320 | 9,577 | 9,609 | 14,716 | 16,216 | 17,278 | 18,693 |
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 | 124,582 | 137,164 | 146,009 | 157,518 | 160,940 | 168,742 | 191,762 | 195,495 | 206,922 | 209,064 |
流動資産 | 73,232 | 84,777 | 92,072 | 102,281 | 99,406 | 101,215 | 118,663 | 119,736 | 126,725 | 119,136 |
現金及び預金 | 25,726 | 34,768 | 37,381 | 46,439 | 46,857 | 49,112 | 56,590 | 64,057 | 67,965 | 60,222 |
売上債権 | 32,698 | 34,066 | 38,243 | 39,202 | 38,752 | 36,378 | 43,161 | 36,542 | 37,944 | 36,770 |
棚卸資産 | 10,856 | 11,152 | 12,274 | 13,003 | 11,933 | 12,310 | 12,835 | 13,536 | 15,598 | 15,656 |
固定資産 | 51,349 | 52,386 | 53,936 | 55,237 | 61,533 | 67,526 | 73,099 | 75,759 | 80,197 | 89,928 |
負債 | 35,590 | 37,333 | 40,036 | 44,266 | 41,757 | 44,314 | 53,781 | 45,638 | 43,875 | 40,056 |
流動負債 | 33,493 | 33,172 | 35,090 | 39,315 | 35,448 | 37,372 | 47,098 | 38,829 | 37,514 | 34,431 |
仕入債務 | 22,620 | 22,370 | 18,736 | 20,213 | 19,739 | 18,263 | 20,273 | 15,501 | 13,743 | 11,611 |
固定負債 | 2,097 | 4,161 | 4,945 | 4,951 | 6,309 | 6,942 | 6,683 | 6,809 | 6,360 | 5,624 |
純資産 | 88,991 | 99,830 | 105,973 | 113,252 | 119,183 | 124,427 | 137,981 | 149,857 | 163,047 | 169,008 |
利益剰余金 | 86,369 | 91,493 | 97,970 | 104,768 | 111,662 | 118,517 | 130,491 | 142,135 | 154,156 | 167,359 |
自己株式 | -14,731 | -18,386 | -19,543 | -19,542 | -19,540 | -20,358 | -20,378 | -20,362 | -20,398 | -27,266 |
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 | 12,851 | 11,758 | 15,693 | 17,852 | 13,979 | 20,233 | 21,743 | 23,111 | 23,137 | 23,914 |
投資CF | -6,592 | -9,425 | -8,306 | -3,780 | -10,648 | -14,170 | -11,267 | -10,789 | -14,210 | -14,779 |
財務CF | -2,326 | -2,260 | -4,304 | -2,756 | -2,984 | -3,713 | -3,046 | -4,832 | -5,551 | -17,066 |
フリーCF | 6,259 | 2,333 | 7,387 | 14,072 | 3,331 | 6,063 | 10,476 | 12,322 | 8,927 | 9,135 |