トピー工業
7231
東証プライム
輸送用機器
トピー工業の決算推移
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 | 237,677 | 215,872 | 208,237 | 230,462 | 286,227 | 263,305 | 225,121 | 271,178 | 334,496 | 333,992 |
売上原価 | 202,762 | 178,201 | 173,350 | 192,741 | 244,108 | 227,245 | 198,318 | 240,122 | 289,880 | 288,114 |
売上総利益 | 34,915 | 37,670 | 34,886 | 37,720 | 42,118 | 36,059 | 26,803 | 31,055 | 44,616 | 45,878 |
販管費 | 28,492 | 27,669 | 27,706 | 29,723 | 34,613 | 33,208 | 29,746 | 32,762 | 37,440 | 35,438 |
営業利益 | 6,422 | 10,000 | 7,180 | 7,997 | 7,505 | 2,851 | -2,943 | -1,706 | 7,175 | 10,440 |
営業外収益 | 1,643 | 1,577 | 1,179 | 1,311 | 3,431 | 2,964 | 3,413 | 2,407 | 2,155 | 2,156 |
営業外費用 | 2,028 | 2,772 | 2,243 | 1,274 | 1,578 | 2,218 | 1,045 | 2,101 | 1,288 | 2,134 |
経常利益 | 6,037 | 8,806 | 6,116 | 8,034 | 9,357 | 3,597 | -575 | -1,401 | 8,043 | 10,462 |
特別利益 | 96 | 1,558 | 7,197 | 3,853 | 3,222 | 471 | 1,651 | 4,242 | 85 | 468 |
特別損失 | 1,657 | 5,683 | 2,415 | 3,953 | 2,234 | 2,327 | 220 | 1,050 | 707 | 7,413 |
当期純利益 | 2,360 | 1,700 | 7,191 | 5,500 | 7,114 | -4,497 | 578 | 386 | 6,321 | 4,676 |
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 | 252,456 | 231,583 | 223,050 | 249,221 | 284,198 | 254,659 | 264,672 | 282,195 | 292,322 | 298,291 |
流動資産 | 101,471 | 97,186 | 94,154 | 119,930 | 141,751 | 115,074 | 122,360 | 144,420 | 158,573 | 157,212 |
現金及び預金 | 22,048 | 24,997 | 16,579 | 23,179 | 29,671 | 23,811 | 24,477 | 21,037 | 23,740 | 25,014 |
売上債権 | 43,988 | 39,586 | 43,781 | 53,253 | 59,818 | 44,764 | 51,109 | 60,259 | 71,359 | 69,772 |
棚卸資産 | 27,652 | 26,617 | 26,562 | 35,527 | 44,909 | 40,255 | 40,402 | 55,438 | 57,234 | 54,837 |
固定資産 | 150,985 | 134,397 | 128,895 | 129,291 | 142,447 | 139,584 | 142,311 | 137,775 | 133,748 | 141,079 |
負債 | 144,515 | 131,609 | 118,196 | 139,361 | 171,836 | 150,858 | 156,286 | 168,492 | 170,897 | 157,303 |
流動負債 | 75,241 | 66,632 | 65,218 | 82,891 | 97,907 | 74,053 | 84,201 | 87,196 | 95,295 | 96,223 |
仕入債務 | 26,707 | 19,445 | 20,499 | 26,324 | 31,880 | 24,562 | 27,009 | 33,731 | 36,097 | 31,494 |
固定負債 | 69,274 | 64,977 | 52,977 | 56,470 | 73,929 | 76,805 | 72,084 | 81,296 | 75,602 | 61,079 |
純資産 | 107,941 | 99,973 | 104,853 | 109,859 | 112,362 | 103,800 | 108,385 | 113,703 | 121,425 | 140,988 |
利益剰余金 | 53,399 | 54,152 | 59,922 | 63,302 | 68,532 | 61,444 | 62,023 | 62,114 | 67,518 | 69,953 |
自己株式 | -925 | -931 | -1,728 | -1,734 | -1,708 | -1,711 | -1,943 | -2,287 | -2,503 | -2,503 |
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 | 19,440 | 19,346 | 10,130 | 10,780 | 11,725 | 16,206 | 5,730 | -5,528 | 15,058 | 22,318 |
投資CF | -29,141 | -7,529 | -1,016 | -5,861 | -20,835 | -16,048 | -8,931 | -2,609 | -8,360 | -9,403 |
財務CF | 13,157 | -8,391 | -16,861 | 1,834 | 15,936 | -6,461 | 3,668 | 3,527 | -4,677 | -12,578 |
フリーCF | -9,701 | 11,817 | 9,114 | 4,919 | -9,110 | 158 | -3,201 | -8,137 | 6,698 | 12,915 |