ニチコン
6996
東証プライム
電気機器
ニチコンの決算推移
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 | 107,294 | 109,815 | 100,401 | 114,767 | 122,860 | 119,675 | 116,073 | 142,198 | 184,725 | 181,643 |
売上原価 | 90,249 | 90,113 | 82,621 | 92,977 | 101,124 | 101,463 | 99,185 | 117,794 | 150,977 | 150,383 |
売上総利益 | 17,045 | 19,702 | 17,780 | 21,789 | 21,735 | 18,212 | 16,888 | 24,404 | 33,747 | 31,260 |
販管費 | 13,168 | 14,923 | 14,761 | 15,592 | 16,262 | 15,663 | 15,314 | 17,977 | 21,071 | 22,356 |
営業利益 | 3,877 | 4,778 | 3,019 | 6,197 | 5,473 | 2,549 | 1,573 | 6,427 | 12,676 | 8,904 |
営業外収益 | 2,588 | 1,011 | 1,857 | 1,035 | 2,099 | 1,360 | 1,733 | 2,557 | 3,018 | 3,209 |
営業外費用 | 809 | 1,452 | 126 | 227 | 450 | 288 | 292 | 390 | 431 | 707 |
経常利益 | 5,655 | 4,337 | 4,750 | 7,005 | 7,122 | 3,621 | 3,015 | 8,594 | 15,263 | 11,407 |
特別利益 | 98 | 558 | 265 | 52 | 1,337 | 223 | 291 | 1,091 | 1,134 | 347 |
特別損失 | 1,373 | 4,548 | 947 | 16,176 | 14,421 | 178 | 553 | 97 | 6,426 | 1,172 |
当期純利益 | 2,258 | -591 | 2,623 | -10,905 | -7,953 | 2,812 | 1,703 | 7,902 | 7,814 | 8,253 |
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 | 141,252 | 136,683 | 141,206 | 155,414 | 139,770 | 139,426 | 156,008 | 170,112 | 192,339 | 206,937 |
流動資産 | 79,667 | 83,600 | 80,250 | 85,135 | 75,626 | 77,855 | 77,865 | 94,997 | 115,830 | 118,468 |
現金及び預金 | 20,897 | 25,857 | 22,498 | 24,841 | 13,628 | 18,440 | 19,766 | 17,799 | 25,068 | 29,387 |
売上債権 | 31,441 | 29,797 | 30,325 | 27,491 | 29,654 | 29,765 | 29,928 | 36,859 | 42,258 | 40,158 |
棚卸資産 | 17,734 | 17,466 | 17,798 | 18,775 | 22,103 | 21,680 | 21,561 | 31,142 | 37,202 | 36,658 |
固定資産 | 61,584 | 53,082 | 60,955 | 70,278 | 64,143 | 61,526 | 78,108 | 75,089 | 76,492 | 88,462 |
負債 | 36,296 | 38,243 | 39,423 | 59,651 | 58,456 | 61,976 | 66,741 | 75,459 | 90,984 | 93,098 |
流動負債 | 27,389 | 31,169 | 31,035 | 49,058 | 39,378 | 36,506 | 41,183 | 53,109 | 60,530 | 75,224 |
仕入債務 | 16,509 | 15,210 | 18,151 | 10,411 | 11,200 | 10,147 | 11,728 | 16,697 | 17,755 | 14,803 |
固定負債 | 8,906 | 7,073 | 8,387 | 10,593 | 19,077 | 25,469 | 25,558 | 22,349 | 30,453 | 17,874 |
純資産 | 104,955 | 98,440 | 101,783 | 95,762 | 81,313 | 77,450 | 89,266 | 94,652 | 101,354 | 113,839 |
利益剰余金 | 69,265 | 67,346 | 69,636 | 57,199 | 47,714 | 48,854 | 48,916 | 55,039 | 60,938 | 67,002 |
自己株式 | -9,557 | -10,120 | -10,121 | -10,123 | -10,123 | -11,624 | -11,625 | -11,626 | -11,627 | -11,628 |
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 | 7,787 | 10,221 | 3,310 | 7,989 | -22,790 | 4,811 | 7,095 | 5,264 | 9,186 | 16,321 |
投資CF | -1,611 | -1,709 | -5,357 | -2,858 | -169 | -4,766 | -4,014 | -5,974 | -8,121 | -12,734 |
財務CF | -5,253 | -2,456 | -1,683 | -1,840 | 11,985 | 4,982 | -2,125 | -2,303 | 5,435 | -571 |
フリーCF | 6,176 | 8,512 | -2,047 | 5,131 | -22,959 | 45 | 3,081 | -710 | 1,065 | 3,587 |