ティラド
7236
東証プライム
輸送用機器
ティラドの決算推移
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 | 103,442 | 102,132 | 107,608 | 124,490 | 136,125 | 130,524 | 113,046 | 133,581 | 149,413 | 158,659 |
売上原価 | 91,997 | 92,809 | 95,944 | 108,543 | 120,302 | 117,051 | 102,205 | 118,478 | 137,558 | 143,761 |
売上総利益 | 11,445 | 9,323 | 11,664 | 15,946 | 15,822 | 13,472 | 10,841 | 15,103 | 11,855 | 14,898 |
販管費 | 8,145 | 8,076 | 8,447 | 10,153 | 10,730 | 10,629 | 9,576 | 10,061 | 10,805 | 10,547 |
営業利益 | 3,300 | 1,247 | 3,216 | 5,792 | 5,092 | 2,843 | 1,264 | 5,041 | 1,050 | 4,350 |
営業外収益 | 801 | 726 | 853 | 904 | 865 | 571 | 696 | 1,204 | 1,415 | 1,639 |
営業外費用 | 445 | 549 | 525 | 251 | 386 | 532 | 420 | 248 | 382 | 650 |
経常利益 | 3,656 | 1,424 | 3,544 | 6,445 | 5,572 | 2,883 | 1,540 | 5,997 | 2,083 | 5,339 |
特別利益 | 309 | 57 | 388 | 1,261 | 171 | 1,637 | 46 | 52 | 15 | 505 |
特別損失 | 1,683 | 244 | 1,115 | 2,139 | 1,912 | 773 | 1,535 | 151 | 4,069 | 1,726 |
当期純利益 | 484 | 745 | 2,022 | 3,691 | 1,735 | 1,435 | -1,239 | 3,600 | -3,595 | 1,245 |
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 | 82,408 | 78,764 | 79,213 | 94,241 | 92,929 | 88,493 | 86,800 | 93,756 | 94,098 | 103,087 |
流動資産 | 39,507 | 36,673 | 37,598 | 51,652 | 53,152 | 52,927 | 53,326 | 57,835 | 58,138 | 66,617 |
現金及び預金 | 7,450 | 6,363 | 6,025 | 12,128 | 13,894 | 13,419 | 14,403 | 13,264 | 10,225 | 20,332 |
売上債権 | 19,426 | 18,214 | 19,198 | 24,928 | 24,742 | 22,274 | 24,145 | 25,836 | 26,299 | 26,667 |
棚卸資産 | 6,868 | 6,296 | 6,583 | 8,419 | 8,818 | 10,330 | 8,775 | 12,859 | 15,869 | 13,548 |
固定資産 | 42,901 | 42,091 | 41,615 | 42,588 | 39,776 | 35,565 | 33,474 | 35,921 | 35,959 | 36,470 |
負債 | 37,560 | 36,909 | 36,827 | 47,601 | 46,759 | 43,646 | 43,582 | 47,024 | 50,246 | 57,801 |
流動負債 | 27,447 | 29,354 | 24,465 | 35,642 | 36,053 | 29,671 | 34,681 | 37,377 | 37,958 | 39,043 |
仕入債務 | 13,555 | 12,915 | 9,745 | 14,086 | 14,280 | 12,149 | 13,074 | 13,994 | 13,886 | 15,685 |
固定負債 | 10,112 | 7,555 | 12,362 | 11,959 | 10,705 | 13,974 | 8,900 | 9,646 | 12,288 | 18,758 |
純資産 | 44,848 | 41,855 | 42,385 | 46,639 | 46,170 | 44,846 | 43,218 | 46,732 | 43,851 | 45,286 |
利益剰余金 | 22,290 | 22,625 | 24,162 | 27,376 | 28,315 | 29,065 | 27,466 | 27,004 | 22,100 | 22,510 |
自己株式 | -403 | -405 | -891 | -899 | -901 | -2,257 | -2,258 | -421 | -452 | -114 |
キャッシュフロー計算書
（単位：百万円）