双葉電子工業
6986
東証プライム
電気機器
双葉電子工業の決算推移
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 | 70,141 | 69,830 | 64,157 | 69,353 | 67,083 | 57,209 | 48,826 | 53,450 | 60,326 | 56,360 |
売上原価 | 56,025 | 55,680 | 51,859 | 55,010 | 53,557 | 48,339 | 41,135 | 44,503 | 51,713 | 47,607 |
売上総利益 | 14,115 | 14,150 | 12,297 | 14,343 | 13,526 | 8,870 | 7,691 | 8,947 | 8,612 | 8,752 |
販管費 | 12,214 | 12,656 | 12,681 | 13,617 | 13,202 | 12,568 | 11,208 | 10,811 | 10,999 | 9,894 |
営業利益 | 1,901 | 1,493 | -384 | 726 | 323 | -3,698 | -3,517 | -1,863 | -2,387 | -1,141 |
営業外収益 | 2,680 | 715 | 651 | 746 | 1,260 | 913 | 1,134 | 1,315 | 1,392 | 1,954 |
営業外費用 | 252 | 1,067 | 588 | 475 | 123 | 519 | 130 | 106 | 140 | 241 |
経常利益 | 4,330 | 1,140 | -321 | 997 | 1,460 | -3,304 | -2,513 | -654 | -1,134 | 570 |
特別利益 | 56 | 103 | 20 | 2,242 | 761 | 359 | 293 | 692 | 77 | 1,610 |
特別損失 | 2,082 | 2,115 | 1,322 | 960 | 17,482 | 6,481 | 1,960 | 1,416 | 1,466 | 3,474 |
当期純利益 | 567 | -1,946 | -2,371 | 1,179 | -16,015 | -10,118 | -5,430 | -2,668 | -3,499 | -1,854 |
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 | 162,907 | 146,312 | 144,576 | 143,542 | 119,851 | 98,037 | 100,206 | 100,435 | 98,118 | 104,263 |
流動資産 | 100,964 | 92,282 | 88,352 | 86,526 | 84,664 | 72,135 | 68,532 | 68,163 | 62,118 | 62,128 |
現金及び預金 | 62,667 | 58,534 | 56,865 | 50,699 | 46,867 | 42,757 | 40,829 | 33,626 | 24,068 | 27,064 |
売上債権 | 19,193 | 18,151 | 17,358 | 18,538 | 18,467 | 14,189 | 14,076 | N/A | 15,194 | 15,105 |
棚卸資産 | 14,498 | 13,701 | 13,140 | 15,273 | 16,646 | 13,116 | 11,786 | 17,495 | 20,424 | 17,854 |
固定資産 | 61,942 | 54,029 | 56,224 | 57,016 | 35,187 | 25,902 | 31,673 | 32,271 | 35,999 | 42,134 |
負債 | 15,599 | 17,073 | 16,898 | 16,112 | 13,762 | 10,911 | 12,705 | 13,646 | 12,907 | 13,733 |
流動負債 | 11,262 | 11,088 | 12,081 | 12,463 | 11,433 | 8,685 | 9,150 | 10,190 | 9,099 | 8,223 |
仕入債務 | 4,925 | 5,135 | 3,968 | 3,747 | 3,808 | 2,287 | 3,079 | 3,720 | 3,534 | 2,325 |
固定負債 | 4,337 | 5,985 | 4,816 | 3,648 | 2,329 | 2,226 | 3,555 | 3,455 | 3,807 | 5,509 |
純資産 | 147,307 | 129,238 | 127,677 | 127,430 | 106,089 | 87,125 | 87,500 | 86,788 | 85,210 | 90,529 |
利益剰余金 | 89,470 | 82,108 | 78,526 | 76,046 | 55,845 | 39,031 | 32,413 | 28,556 | 24,166 | 22,312 |
自己株式 | -3,847 | -2,080 | -2,733 | -2,735 | -2,736 | -15 | -15 | -16 | -16 | -16 |
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 | 4,586 | 5,462 | 4,807 | -154 | 1,213 | 1,516 | -508 | -6,071 | -5,829 | 1,529 |
投資CF | -6,935 | -7,547 | 3,646 | -680 | -2,153 | 57 | -2,389 | 1,347 | 1,056 | 4,212 |
財務CF | -2,074 | -3,949 | -2,043 | -3,219 | -4,044 | -4,260 | -1,874 | -1,620 | -1,458 | -1,129 |
フリーCF | -2,349 | -2,085 | 8,453 | -834 | -940 | 1,573 | -2,897 | -4,724 | -4,773 | 5,741 |