東海理化電機製作所
6995
東証プライム
輸送用機器
東海理化電機製作所の決算推移
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 | 452,195 | 476,202 | 459,070 | 481,945 | 507,645 | 500,002 | 440,061 | 487,303 | 553,124 | 623,558 |
売上原価 | 384,525 | 403,372 | 394,486 | 414,318 | 436,242 | 435,663 | 387,937 | 432,334 | 488,478 | 531,983 |
売上総利益 | 67,670 | 72,829 | 64,583 | 67,627 | 71,402 | 64,338 | 52,124 | 54,969 | 64,646 | 91,575 |
販管費 | 36,478 | 38,221 | 34,061 | 36,756 | 41,784 | 41,741 | 38,078 | 45,758 | 47,989 | 62,753 |
営業利益 | 31,192 | 34,608 | 30,522 | 30,871 | 29,618 | 22,597 | 14,045 | 9,211 | 16,656 | 28,822 |
営業外収益 | 1,618 | 1,842 | 1,787 | 1,757 | 2,213 | 2,867 | 5,223 | 6,567 | 7,632 | 10,978 |
営業外費用 | 568 | 1,777 | 198 | 350 | 1,721 | 2,550 | 257 | 221 | 225 | 207 |
経常利益 | 32,242 | 34,673 | 32,111 | 32,278 | 30,110 | 22,914 | 19,011 | 15,557 | 24,063 | 39,592 |
特別利益 | 68 | 161 | 671 | 81 | N/A | N/A | 2,820 | N/A | N/A | 732 |
特別損失 | 2,716 | 23,115 | 22,900 | 2,264 | 3,836 | N/A | 2,722 | 1,896 | 1,125 | 4,075 |
当期純利益 | 19,730 | 5,591 | -4,336 | 22,014 | 18,090 | 15,067 | 12,026 | 3,569 | 10,900 | 24,850 |
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 | 375,195 | 363,343 | 368,666 | 382,880 | 387,556 | 378,489 | 419,259 | 447,834 | 456,146 | 519,718 |
流動資産 | 188,464 | 197,161 | 187,118 | 198,122 | 210,265 | 196,892 | 226,003 | 237,732 | 251,595 | 264,660 |
現金及び預金 | 25,828 | 40,009 | 57,514 | 61,566 | 60,698 | 68,512 | 74,202 | 57,977 | 69,728 | 73,112 |
売上債権 | 61,353 | 60,130 | 61,154 | 62,575 | 65,608 | 55,856 | 69,863 | 81,137 | 83,904 | 82,403 |
棚卸資産 | 35,743 | 32,655 | 35,316 | 38,939 | 45,192 | 46,401 | 55,665 | 70,840 | 71,798 | 76,295 |
固定資産 | 186,731 | 166,182 | 181,548 | 184,758 | 177,291 | 181,597 | 193,255 | 210,102 | 204,550 | 255,057 |
負債 | 135,978 | 141,593 | 156,323 | 150,753 | 146,121 | 137,466 | 148,983 | 162,296 | 159,744 | 180,229 |
流動負債 | 108,918 | 114,365 | 119,650 | 107,259 | 109,381 | 100,405 | 106,652 | 119,513 | 118,624 | 131,862 |
仕入債務 | 40,407 | 37,803 | 40,529 | 41,080 | 41,247 | 37,521 | 47,598 | 51,651 | 53,374 | 51,042 |
固定負債 | 27,060 | 27,227 | 36,673 | 43,493 | 36,739 | 37,060 | 42,330 | 42,783 | 41,120 | 48,367 |
純資産 | 239,216 | 221,750 | 212,343 | 232,127 | 241,435 | 241,023 | 270,276 | 285,538 | 296,401 | 339,488 |
利益剰余金 | 162,175 | 161,071 | 151,262 | 167,619 | 181,796 | 191,023 | 198,421 | 196,514 | 201,936 | 220,393 |
自己株式 | -5,856 | -5,458 | -5,392 | -5,369 | -5,369 | -5,369 | -5,326 | -5,285 | -5,238 | -19,964 |
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 | 40,571 | 20,747 | 33,497 | 20,826 | 37,919 | 40,346 | 34,682 | 14,677 | 26,755 | 53,266 |
投資CF | -36,413 | -22,347 | -11,606 | -19,769 | -31,933 | -22,289 | -27,505 | -26,005 | -8,695 | -31,474 |
財務CF | -11,375 | -7,713 | -7,020 | 3,539 | -8,033 | -6,772 | -4,525 | -6,437 | -6,078 | -22,574 |
フリーCF | 4,158 | -1,600 | 21,891 | 1,057 | 5,986 | 18,057 | 7,177 | -11,328 | 18,060 | 21,792 |