新明和工業
7224
東証プライム
輸送用機器
新明和工業の決算推移
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 | 193,131 | 203,917 | 201,204 | 207,335 | 217,297 | 227,231 | 209,226 | 216,823 | 225,175 | 257,060 |
売上原価 | 158,131 | 166,985 | 166,646 | 174,938 | 184,709 | 191,727 | 175,664 | 181,709 | 189,245 | 216,233 |
売上総利益 | 35,000 | 36,932 | 34,558 | 32,396 | 32,587 | 35,504 | 33,561 | 35,114 | 35,929 | 40,827 |
販管費 | 21,365 | 21,671 | 21,490 | 21,801 | 21,879 | 22,668 | 23,082 | 24,544 | 26,635 | 29,062 |
営業利益 | 13,635 | 15,260 | 13,067 | 10,594 | 10,708 | 12,836 | 10,479 | 10,569 | 9,293 | 11,765 |
営業外収益 | 855 | 682 | 524 | 655 | 838 | 1,193 | 1,238 | 1,807 | 1,481 | 1,824 |
営業外費用 | 115 | 346 | 347 | 497 | 1,109 | 1,654 | 535 | 555 | 872 | 1,483 |
経常利益 | 14,375 | 15,596 | 13,244 | 10,752 | 10,437 | 12,375 | 11,182 | 11,821 | 9,902 | 12,106 |
特別利益 | 123 | 24 | 124 | 23 | 976 | 189 | 288 | 486 | 690 | 79 |
特別損失 | 282 | 248 | 222 | 279 | 1,015 | 1,391 | 2,461 | 619 | 389 | 511 |
当期純利益 | 9,159 | 10,281 | 8,954 | 7,086 | 6,996 | 7,378 | 5,487 | 6,907 | 7,313 | 7,279 |
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 | 182,167 | 186,780 | 188,632 | 190,019 | 209,195 | 214,157 | 212,060 | 221,206 | 226,907 | 260,102 |
流動資産 | 136,664 | 140,366 | 139,890 | 138,564 | 148,683 | 147,457 | 142,004 | 148,615 | 152,491 | 178,056 |
現金及び預金 | 12,920 | 17,085 | 18,772 | 18,750 | 23,153 | 19,342 | 23,045 | 26,600 | 22,745 | 23,382 |
売上債権 | 77,519 | 76,642 | 76,475 | 74,795 | 64,300 | 67,223 | 61,137 | N/A | N/A | N/A |
棚卸資産 | 38,864 | 38,633 | 38,210 | 37,717 | 39,172 | 42,497 | 43,306 | 46,924 | 53,801 | 58,683 |
固定資産 | 45,502 | 46,413 | 48,742 | 51,455 | 60,511 | 66,700 | 70,055 | 72,590 | 74,415 | 82,046 |
負債 | 76,208 | 73,700 | 70,283 | 65,015 | 126,152 | 130,477 | 123,221 | 126,945 | 126,467 | 151,367 |
流動負債 | 60,457 | 59,603 | 56,385 | 50,871 | 110,822 | 63,524 | 59,756 | 65,903 | 68,522 | 122,415 |
仕入債務 | 32,214 | 31,472 | 28,239 | 24,572 | 29,371 | 27,464 | 24,383 | 25,898 | 27,310 | 34,166 |
固定負債 | 15,750 | 14,097 | 13,898 | 14,143 | 15,330 | 66,953 | 63,464 | 61,041 | 57,945 | 28,952 |
純資産 | 105,958 | 113,079 | 118,348 | 125,004 | 83,043 | 83,680 | 88,838 | 94,261 | 100,439 | 108,734 |
利益剰余金 | 72,736 | 81,522 | 89,111 | 94,861 | 94,992 | 58,587 | 61,445 | 65,852 | 70,236 | 74,445 |
自己株式 | -145 | -154 | -3,250 | -3,252 | -44,597 | -6,081 | -6,082 | -5,954 | -5,838 | -5,753 |
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 | 9,485 | 14,767 | 14,342 | 8,699 | 13,452 | 8,509 | 18,120 | 15,998 | 6,404 | 14,065 |
投資CF | -5,817 | -6,458 | -6,039 | -7,076 | -9,693 | -12,408 | -9,133 | -7,221 | -7,164 | -8,217 |
財務CF | -3,503 | -4,023 | -6,619 | -1,647 | -526 | 1,419 | -5,972 | -5,203 | -4,108 | -5,884 |
フリーCF | 3,668 | 8,309 | 8,303 | 1,623 | 3,759 | -3,899 | 8,987 | 8,777 | -760 | 5,848 |