太陽誘電
6976
東証プライム
電気機器
太陽誘電の決算推移
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 | 227,095 | 240,385 | 230,716 | 244,117 | 274,349 | 282,329 | 300,920 | 349,636 | 319,504 | 322,647 |
売上原価 | 174,347 | 176,978 | 179,362 | 182,165 | 192,084 | 196,979 | 211,965 | 224,654 | 232,085 | 257,191 |
売上総利益 | 52,748 | 63,407 | 51,353 | 61,952 | 82,264 | 85,350 | 88,955 | 124,981 | 87,419 | 65,456 |
販管費 | 39,595 | 40,037 | 38,968 | 41,730 | 47,026 | 48,173 | 48,188 | 56,763 | 55,438 | 56,376 |
営業利益 | 13,153 | 23,370 | 12,385 | 20,221 | 35,237 | 37,176 | 40,766 | 68,218 | 31,980 | 9,079 |
営業外収益 | 3,805 | 992 | 1,438 | 2,799 | 1,496 | 972 | 1,578 | 4,593 | 3,769 | 6,546 |
営業外費用 | 1,304 | 2,098 | 2,622 | 2,467 | 2,382 | 2,983 | 1,097 | 620 | 916 | 1,868 |
経常利益 | 15,653 | 22,263 | 11,200 | 20,553 | 34,351 | 35,165 | 41,247 | 72,191 | 34,832 | 13,757 |
特別利益 | 139 | 206 | 96 | 21 | 1,825 | 1,516 | 591 | 689 | 171 | 271 |
特別損失 | 878 | 4,185 | 3,790 | 850 | 8,066 | 12,863 | 4,828 | 1,008 | 3,902 | 956 |
当期純利益 | 10,919 | 14,751 | 5,428 | 16,355 | 23,687 | 18,022 | 28,615 | 54,361 | 23,216 | 8,317 |
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 | 265,454 | 268,380 | 271,149 | 289,135 | 328,861 | 343,122 | 404,642 | 474,522 | 503,462 | 579,686 |
流動資産 | 154,971 | 151,563 | 149,255 | 167,157 | 185,858 | 191,930 | 237,599 | 282,607 | 274,396 | 297,219 |
現金及び預金 | 46,709 | 45,962 | 40,069 | 49,700 | 56,430 | 59,622 | 84,297 | 92,570 | 87,197 | 102,783 |
売上債権 | 55,773 | 49,759 | 53,791 | 56,933 | 62,745 | 64,680 | 78,738 | 86,585 | 70,372 | 81,199 |
棚卸資産 | 44,133 | 48,688 | 48,778 | 52,094 | 60,946 | 62,587 | 67,934 | 96,780 | 104,814 | 102,336 |
固定資産 | 110,482 | 116,817 | 121,893 | 121,978 | 143,003 | 151,192 | 167,042 | 191,914 | 229,066 | 282,466 |
負債 | 114,597 | 114,999 | 116,999 | 119,017 | 122,907 | 132,667 | 160,701 | 174,235 | 184,984 | 249,587 |
流動負債 | 66,719 | 68,530 | 80,285 | 78,156 | 81,997 | 84,333 | 102,477 | 107,013 | 112,140 | 85,780 |
仕入債務 | 23,899 | 23,429 | 26,735 | 25,389 | 25,031 | 26,603 | 31,728 | 32,828 | 23,012 | 29,745 |
固定負債 | 47,878 | 46,468 | 36,713 | 40,860 | 40,910 | 48,334 | 58,223 | 67,222 | 72,843 | 163,806 |
純資産 | 150,856 | 153,381 | 154,150 | 170,118 | 205,953 | 210,454 | 243,941 | 300,286 | 318,478 | 330,098 |
利益剰余金 | 83,339 | 96,912 | 99,985 | 113,984 | 135,217 | 150,263 | 174,977 | 221,178 | 233,802 | 230,905 |
自己株式 | -3,413 | -3,326 | -3,309 | -3,302 | -4,613 | -8,596 | -8,576 | -13,454 | -13,457 | -13,411 |
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 | 24,896 | 38,278 | 29,692 | 33,944 | 42,967 | 52,434 | 52,882 | 67,315 | 39,460 | 51,104 |
投資CF | -20,964 | -35,374 | -28,806 | -26,918 | -33,581 | -40,874 | -42,218 | -50,622 | -60,438 | -82,793 |
財務CF | -21,249 | -2,050 | -4,342 | 953 | -1,603 | -4,851 | 12,604 | -14,711 | 14,485 | 37,647 |
フリーCF | 3,932 | 2,904 | 886 | 7,026 | 9,386 | 11,560 | 10,664 | 16,693 | -20,978 | -31,689 |