ローム
6963
東証プライム
電気機器
ロームの決算推移
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 | 362,772 | 352,397 | 352,010 | 397,106 | 398,989 | 362,885 | 359,888 | 452,124 | 507,882 | 467,780 |
売上原価 | 235,042 | 230,662 | 234,967 | 252,591 | 254,727 | 251,125 | 242,252 | 289,803 | 314,220 | 322,088 |
売上総利益 | 127,729 | 121,734 | 117,042 | 144,515 | 144,262 | 111,759 | 117,635 | 162,320 | 193,661 | 145,692 |
販管費 | 88,929 | 88,099 | 85,215 | 87,510 | 88,352 | 82,269 | 79,146 | 90,841 | 101,344 | 102,365 |
営業利益 | 38,800 | 33,635 | 31,827 | 57,004 | 55,909 | 29,489 | 38,488 | 71,479 | 92,316 | 43,327 |
営業外収益 | 20,935 | 3,480 | 4,753 | 4,920 | 10,043 | 6,750 | 3,430 | 11,430 | 17,394 | 26,423 |
営業外費用 | 518 | 490 | 1,001 | 7,712 | 1,264 | 465 | 1,246 | 358 | 180 | 549 |
経常利益 | 59,218 | 36,625 | 35,579 | 54,213 | 64,689 | 35,774 | 40,672 | 82,551 | 109,530 | 69,200 |
特別利益 | 2,797 | 366 | 428 | 501 | 360 | 5,714 | 1,528 | 2,909 | 1,335 | 14,028 |
特別損失 | 6,776 | 5,454 | 3,630 | 8,201 | 4,126 | 3,470 | 1,687 | 1,602 | 1,358 | 11,546 |
当期純利益 | 45,296 | 25,686 | 26,432 | 37,249 | 45,441 | 25,632 | 37,002 | 66,827 | 80,375 | 53,965 |
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 | 864,380 | 804,134 | 834,503 | 870,034 | 874,427 | 848,873 | 926,240 | 1,029,132 | 1,123,283 | 1,481,274 |
流動資産 | 523,376 | 473,570 | 495,958 | 513,539 | 511,002 | 517,888 | 555,823 | 620,004 | 653,979 | 592,747 |
現金及び預金 | 280,756 | 280,933 | 264,916 | 264,600 | 268,254 | 298,296 | 261,292 | 293,144 | 291,154 | 237,936 |
売上債権 | 76,721 | 66,432 | 76,700 | 85,292 | 84,021 | 74,834 | 86,287 | 100,151 | 100,472 | 88,934 |
棚卸資産 | 100,342 | 87,662 | 86,696 | 98,288 | 120,967 | 111,721 | 128,759 | 154,488 | 195,484 | 223,670 |
固定資産 | 341,003 | 330,564 | 338,545 | 356,495 | 363,425 | 330,984 | 370,417 | 409,127 | 469,303 | 888,527 |
負債 | 111,946 | 97,883 | 109,051 | 118,156 | 107,673 | 133,393 | 156,750 | 188,778 | 207,817 | 513,172 |
流動負債 | 69,660 | 62,352 | 69,050 | 78,085 | 76,174 | 62,367 | 73,379 | 105,877 | 131,907 | 466,016 |
仕入債務 | 11,764 | 10,460 | 12,193 | 13,788 | 11,873 | 11,024 | 14,078 | 18,105 | 16,157 | 16,134 |
固定負債 | 42,286 | 35,530 | 40,001 | 40,071 | 31,499 | 71,026 | 83,370 | 82,901 | 75,910 | 47,156 |
純資産 | 752,433 | 706,251 | 725,452 | 751,877 | 766,754 | 715,479 | 769,490 | 840,353 | 915,465 | 968,102 |
利益剰余金 | 599,518 | 609,166 | 604,057 | 620,151 | 634,606 | 644,563 | 609,280 | 661,386 | 721,151 | 755,652 |
自己株式 | -50,141 | -67,148 | -47,777 | -47,788 | -47,430 | -88,726 | -39,947 | -39,915 | -39,880 | -59,857 |
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 | 72,381 | 78,901 | 67,397 | 74,727 | 65,990 | 79,130 | 45,975 | 92,181 | 98,628 | 82,858 |
投資CF | -100,638 | -22,436 | -38,742 | -54,517 | -53,997 | -8,676 | -40,844 | -55,437 | -88,738 | -431,952 |
財務CF | -8,171 | -33,109 | -12,173 | -21,186 | -30,647 | -17,075 | -24,840 | -16,230 | -22,153 | 265,063 |
フリーCF | -28,257 | 56,465 | 28,655 | 20,210 | 11,993 | 70,454 | 5,131 | 36,744 | 9,890 | -349,094 |