ファルテック
7215
東証スタンダード
輸送用機器
ファルテックの決算推移
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 | 79,739 | 84,155 | 83,551 | 87,535 | 90,701 | 85,312 | 69,799 | 69,122 | 74,102 | 81,886 |
売上原価 | 66,656 | 70,415 | 70,840 | 75,787 | 78,358 | 73,097 | 58,750 | 58,413 | 64,511 | 69,574 |
売上総利益 | 13,083 | 13,739 | 12,711 | 11,747 | 12,342 | 12,214 | 11,049 | 10,708 | 9,591 | 12,312 |
販管費 | 9,840 | 10,519 | 10,478 | 9,988 | 10,284 | 10,055 | 9,089 | 9,281 | 9,842 | 10,218 |
営業利益 | 3,242 | 3,220 | 2,232 | 1,759 | 2,058 | 2,159 | 1,960 | 1,427 | -251 | 2,093 |
営業外収益 | 356 | 235 | 311 | 238 | 506 | 475 | 1,050 | 562 | 507 | 314 |
営業外費用 | 315 | 580 | 477 | 311 | 340 | 532 | 175 | 227 | 754 | 625 |
経常利益 | 3,283 | 2,875 | 2,066 | 1,686 | 2,225 | 2,101 | 2,835 | 1,761 | -498 | 1,781 |
特別利益 | 188 | 166 | 138 | 1,539 | 90 | 1,597 | 233 | N/A | 132 | 77 |
特別損失 | 288 | 600 | 486 | 945 | 141 | 348 | 336 | 1,006 | 753 | 1,935 |
当期純利益 | 2,397 | 1,022 | 881 | 831 | 1,038 | 1,794 | 1,363 | -623 | -2,310 | -790 |
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 | 60,695 | 59,714 | 60,665 | 70,496 | 71,297 | 69,826 | 69,463 | 66,789 | 69,384 | 69,040 |
流動資産 | 31,950 | 31,493 | 33,074 | 40,870 | 38,575 | 37,590 | 38,954 | 37,003 | 40,156 | 41,999 |
現金及び預金 | 4,110 | 4,786 | 6,108 | 13,130 | 9,976 | 11,717 | 12,710 | 10,553 | 12,220 | 14,497 |
売上債権 | 18,546 | 17,931 | 18,083 | 18,752 | 19,926 | 17,013 | 17,409 | 15,005 | 15,633 | 15,540 |
棚卸資産 | 6,880 | 6,551 | 6,759 | 6,448 | 6,928 | 7,087 | 7,027 | 8,401 | 9,522 | 9,105 |
固定資産 | 28,744 | 28,220 | 27,590 | 29,625 | 32,721 | 32,236 | 30,508 | 29,785 | 29,227 | 27,040 |
負債 | 42,285 | 40,486 | 41,543 | 51,444 | 52,517 | 49,756 | 48,305 | 45,181 | 50,127 | 49,968 |
流動負債 | 27,798 | 25,652 | 25,633 | 37,673 | 36,808 | 34,062 | 31,529 | 30,577 | 34,837 | 35,355 |
仕入債務 | 11,781 | 10,951 | 9,956 | 11,759 | 9,114 | 8,060 | 8,055 | 6,740 | 6,980 | 6,231 |
固定負債 | 14,486 | 14,833 | 15,909 | 13,770 | 15,709 | 15,694 | 16,775 | 14,603 | 15,289 | 14,612 |
純資産 | 18,409 | 19,228 | 19,122 | 19,052 | 18,779 | 20,070 | 21,158 | 21,608 | 19,257 | 19,071 |
利益剰余金 | 10,250 | 10,872 | 11,350 | 11,042 | 11,668 | 13,163 | 14,255 | 13,360 | 11,050 | 11,020 |
自己株式 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
キャッシュフロー計算書
（単位：百万円）