エフテック
7212
東証スタンダード
輸送用機器
エフテックの決算推移
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 | 175,579 | 196,343 | 197,941 | 226,060 | 235,361 | 218,712 | 183,647 | 191,892 | 261,156 | 298,759 |
売上原価 | 155,028 | 173,714 | 173,372 | 201,835 | 212,007 | 198,665 | 166,616 | 176,290 | 242,414 | 276,435 |
売上総利益 | 20,551 | 22,629 | 24,569 | 24,225 | 23,353 | 20,047 | 17,030 | 15,601 | 18,741 | 22,323 |
販管費 | 14,986 | 15,808 | 16,533 | 17,368 | 16,772 | 15,958 | 13,958 | 14,458 | 16,702 | 18,615 |
営業利益 | 5,564 | 6,821 | 8,035 | 6,856 | 6,580 | 4,088 | 3,072 | 1,142 | 2,038 | 3,708 |
営業外収益 | 1,031 | 732 | 865 | 774 | 863 | 271 | 440 | 988 | 1,688 | 2,328 |
営業外費用 | 804 | 1,371 | 1,686 | 1,706 | 1,475 | 1,595 | 1,129 | 838 | 1,806 | 3,034 |
経常利益 | 5,791 | 6,182 | 7,214 | 5,924 | 5,968 | 2,764 | 2,383 | 1,292 | 1,921 | 3,001 |
特別利益 | 136 | 963 | 44 | 45 | 15 | 344 | 1,860 | 166 | 1,416 | 172 |
特別損失 | 378 | 191 | 292 | 62 | 2,041 | 66 | 2,919 | 111 | 36 | 73 |
当期純利益 | 1,772 | 2,704 | 4,035 | 4,709 | 2,844 | 328 | -1,165 | 209 | 1,734 | 1,683 |
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 | 132,697 | 137,980 | 144,420 | 150,525 | 137,010 | 134,038 | 136,714 | 160,931 | 176,137 | 191,772 |
流動資産 | 57,707 | 57,409 | 61,899 | 69,299 | 61,453 | 58,956 | 57,673 | 69,723 | 72,603 | 83,069 |
現金及び預金 | 8,983 | 6,831 | 5,719 | 5,871 | 7,191 | 8,879 | 3,708 | 1,981 | 5,491 | 12,204 |
売上債権 | 27,379 | 28,930 | 33,151 | 39,209 | 33,667 | 27,955 | 31,578 | 36,327 | 37,805 | 41,921 |
棚卸資産 | 17,464 | 16,790 | 18,644 | 19,467 | 17,726 | 19,092 | 19,641 | 28,029 | 25,630 | 25,484 |
固定資産 | 74,989 | 80,570 | 82,521 | 81,225 | 75,556 | 75,081 | 79,041 | 91,208 | 103,534 | 108,702 |
負債 | 86,340 | 90,911 | 94,688 | 94,473 | 80,179 | 79,745 | 81,682 | 100,353 | 111,380 | 120,029 |
流動負債 | 57,792 | 62,492 | 63,465 | 65,250 | 57,002 | 55,412 | 59,401 | 78,819 | 75,544 | 92,053 |
仕入債務 | 16,518 | 18,690 | 21,186 | 22,320 | 22,838 | 17,427 | 19,772 | 22,966 | 24,169 | 27,902 |
固定負債 | 28,548 | 28,419 | 31,222 | 29,222 | 23,176 | 24,333 | 22,280 | 21,533 | 35,836 | 27,975 |
純資産 | 46,356 | 47,068 | 49,732 | 56,051 | 56,830 | 54,292 | 55,032 | 60,578 | 64,756 | 71,742 |
利益剰余金 | 15,115 | 17,512 | 21,425 | 25,662 | 28,133 | 27,912 | 26,559 | 26,619 | 27,979 | 29,288 |
自己株式 | -18 | -18 | -18 | -18 | -18 | -18 | -64 | -62 | -60 | -79 |
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 | 8,518 | 12,140 | 13,245 | 10,616 | 23,141 | 10,539 | 9,956 | 1,794 | 17,433 | 19,466 |
投資CF | -14,712 | -17,810 | -13,116 | -12,683 | -6,820 | -11,961 | -10,726 | -15,641 | -16,342 | -8,902 |
財務CF | 7,052 | 3,792 | -870 | 2,409 | -14,850 | 3,345 | -4,363 | 11,566 | 2,340 | -4,263 |
フリーCF | -6,194 | -5,670 | 129 | -2,067 | 16,321 | -1,422 | -770 | -13,847 | 1,091 | 10,564 |