日本ケミコン
6997
日本ケミコンの決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 123,365 | 118,414 | 116,311 | 133,362 | 140,951 | 114,599 | 110,788 | 140,316 | 161,881 | 150,740 | 122,684 |
売上原価 | 97,953 | 95,749 | 93,078 | 105,748 | 114,256 | 96,764 | 89,641 | 109,063 | 124,954 | 118,875 | 98,955 |
売上総利益 | 25,411 | 22,664 | 23,233 | 27,614 | 26,694 | 17,835 | 21,147 | 31,252 | 36,927 | 31,865 | 23,729 |
販管費 | 20,289 | 20,484 | 19,895 | 21,795 | 21,557 | 20,727 | 18,176 | 22,453 | 23,987 | 22,442 | 19,989 |
営業利益 | 5,122 | 2,179 | 3,338 | 5,818 | 5,137 | -2,891 | 2,971 | 8,798 | 12,939 | 9,422 | 3,740 |
営業外収益 | 2,262 | 764 | 649 | 550 | 724 | 470 | 550 | 734 | 906 | 893 | 1,054 |
営業外費用 | 1,177 | 1,778 | 1,985 | 1,953 | 1,028 | 1,824 | 1,429 | 1,494 | 2,852 | 2,401 | 3,226 |
経常利益 | 6,207 | 1,165 | 2,002 | 4,416 | 4,833 | -4,245 | 2,091 | 8,038 | 10,994 | 7,913 | 1,568 |
特別利益 | 478 | 575 | 28 | 27 | 195 | 3 | 244 | 5 | 0 | 2,691 | 7 |
特別損失 | 98 | 7,271 | 81 | 19,421 | 2,766 | 932 | 79 | 18,506 | 6,465 | 29,647 | 1,011 |
当期純利益 | 5,362 | -6,905 | 840 | -16,056 | 917 | -5,926 | 2,038 | -12,124 | 2,273 | -21,291 | 37 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 146,657 | 137,117 | 139,768 | 143,241 | 138,284 | 139,615 | 139,448 | 156,140 | 162,741 | 172,921 | 162,702 |
流動資産 | 81,689 | 78,775 | 83,799 | 84,751 | 78,254 | 80,380 | 81,523 | 96,434 | 97,758 | 104,815 | 86,620 |
現金及び預金 | 24,483 | 26,250 | 28,497 | 24,692 | 19,011 | 27,724 | 23,725 | 24,760 | 26,141 | 45,300 | 23,870 |
売上債権 | 27,303 | 24,433 | 27,314 | 29,108 | 26,587 | 22,226 | 25,208 | 31,100 | 32,555 | 25,853 | 23,716 |
棚卸資産 | 22,708 | 20,801 | 20,877 | 22,957 | 27,901 | 26,529 | 25,528 | 31,602 | 33,002 | 29,153 | 33,081 |
固定資産 | 64,968 | 58,341 | 55,968 | 58,490 | 60,030 | 59,234 | 57,925 | 59,706 | 64,983 | 68,106 | 76,082 |
負債 | 68,511 | 74,252 | 76,196 | 93,830 | 90,370 | 99,833 | 87,543 | 111,424 | 112,062 | 119,310 | 106,034 |
流動負債 | 42,106 | 40,377 | 29,442 | 61,425 | 47,389 | 52,748 | 54,278 | 69,223 | 59,181 | 75,017 | 60,631 |
仕入債務 | 7,868 | 7,080 | 8,682 | 10,106 | 8,321 | 6,610 | 8,815 | 9,495 | 9,850 | 7,143 | 7,335 |
固定負債 | 26,405 | 33,875 | 46,754 | 32,405 | 42,980 | 47,084 | 33,265 | 42,201 | 52,881 | 44,293 | 45,403 |
純資産 | 78,146 | 62,864 | 63,571 | 49,410 | 47,914 | 39,781 | 51,904 | 44,715 | 50,678 | 53,610 | 56,667 |
利益剰余金 | 21,846 | 14,452 | 15,292 | -1,252 | 8,327 | 2,401 | 4,440 | -7,684 | -5,411 | -26,702 | -26,681 |
自己株式 | -64 | -71 | -75 | -92 | -100 | -102 | -105 | -108 | -110 | -917 | -961 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 10,730 | 10,970 | 6,443 | 5,305 | -13,856 | 3,925 | 2,067 | 5,105 | -4,862 | -12,959 | -493 |
投資CF | -4,269 | -2,878 | -4,334 | -7,265 | -8,771 | -5,447 | -3,034 | -5,208 | -6,834 | -4,817 | -9,754 |
財務CF | -7,675 | -4,712 | 710 | -1,759 | 17,128 | 10,478 | -3,470 | -218 | 12,049 | 35,421 | -11,931 |
フリーCF | 6,461 | 8,092 | 2,109 | -1,960 | -22,627 | -1,522 | -967 | -103 | -11,696 | -17,776 | -10,247 |