極東開発工業
7226
東証プライム
輸送用機器
極東開発工業の決算推移
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 | 99,331 | 103,862 | 106,745 | 112,690 | 114,301 | 120,173 | 117,170 | 116,910 | 113,089 | 128,026 |
売上原価 | 78,373 | 81,751 | 83,253 | 89,449 | 91,990 | 97,228 | 94,008 | 95,741 | 97,081 | 107,324 |
売上総利益 | 20,958 | 22,110 | 23,492 | 23,241 | 22,310 | 22,945 | 23,161 | 21,168 | 16,007 | 20,702 |
販管費 | 11,539 | 11,609 | 12,345 | 12,995 | 13,755 | 14,452 | 14,081 | 14,194 | 15,015 | 15,877 |
営業利益 | 9,418 | 10,500 | 11,146 | 10,245 | 8,554 | 8,493 | 9,080 | 6,974 | 991 | 4,825 |
営業外収益 | 510 | 364 | 382 | 527 | 529 | 572 | 860 | 718 | 562 | 1,009 |
営業外費用 | 602 | 1,185 | 569 | 442 | 265 | 390 | 687 | 125 | 366 | 217 |
経常利益 | 9,326 | 9,679 | 10,959 | 10,330 | 8,817 | 8,675 | 9,253 | 7,567 | 1,187 | 5,617 |
特別利益 | 15 | 12 | 15 | 110 | 402 | 735 | 157 | 13,287 | 4,282 | 361 |
特別損失 | 2,315 | 242 | 222 | 551 | 64 | 711 | 283 | 183 | 218 | 650 |
当期純利益 | 4,332 | 6,034 | 8,130 | 7,190 | 6,284 | 6,073 | 6,774 | 14,274 | 3,580 | 3,501 |
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 | 119,120 | 120,539 | 128,542 | 138,859 | 138,878 | 136,579 | 142,740 | 154,350 | 158,156 | 170,398 |
流動資産 | 64,963 | 67,591 | 71,627 | 79,230 | 80,757 | 82,753 | 84,323 | 96,276 | 93,474 | 91,405 |
現金及び預金 | 6,764 | 8,531 | 6,684 | 10,657 | 10,583 | 7,804 | 9,703 | 25,814 | 19,331 | 15,740 |
売上債権 | 40,086 | 39,789 | 38,759 | 40,740 | 43,616 | 35,905 | 35,128 | 29,724 | 26,582 | 33,761 |
棚卸資産 | 12,204 | 12,572 | 12,551 | 13,615 | 15,935 | 16,648 | 16,972 | 19,222 | 21,282 | 23,755 |
固定資産 | 54,156 | 52,948 | 56,914 | 59,628 | 58,120 | 53,826 | 58,417 | 58,073 | 64,681 | 78,992 |
負債 | 50,445 | 48,809 | 47,669 | 50,952 | 48,020 | 44,013 | 42,153 | 41,338 | 46,192 | 52,746 |
流動負債 | 39,280 | 36,483 | 36,508 | 40,920 | 40,871 | 38,615 | 36,742 | 33,686 | 29,838 | 34,433 |
仕入債務 | 23,739 | 22,950 | 16,016 | 16,845 | 17,373 | 15,993 | 16,547 | 14,756 | 9,618 | 9,141 |
固定負債 | 11,165 | 12,325 | 11,160 | 10,031 | 7,149 | 5,397 | 5,411 | 7,652 | 16,353 | 18,313 |
純資産 | 68,674 | 71,729 | 80,872 | 87,907 | 90,857 | 92,566 | 100,587 | 113,011 | 111,964 | 117,652 |
利益剰余金 | 42,064 | 46,946 | 53,723 | 59,464 | 64,279 | 68,732 | 73,997 | 86,435 | 85,362 | 86,719 |
自己株式 | -2,149 | -2,149 | -2,150 | -2,151 | -2,152 | -2,153 | -2,249 | -2,081 | -1,801 | -1,836 |
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 | 1,097 | 6,910 | 11,973 | 10,857 | 4,029 | 5,799 | 8,263 | 6,867 | -3,416 | -1,845 |
投資CF | -4,177 | -3,434 | -3,274 | -4,083 | -3,230 | -2,746 | -4,304 | 10,661 | -6,823 | -9,482 |
財務CF | -1,221 | -948 | -3,773 | -2,973 | -3,056 | -2,284 | -2,771 | -1,555 | 5,121 | -1,496 |
フリーCF | -3,080 | 3,476 | 8,699 | 6,774 | 799 | 3,053 | 3,959 | 17,528 | -10,239 | -11,327 |