曙ブレーキ工業
7238
東証プライム
輸送用機器
曙ブレーキ工業の決算推移
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 | 254,157 | 281,341 | 266,099 | 264,921 | 243,668 | 193,317 | 134,003 | 135,498 | 153,984 | 166,301 |
売上原価 | 229,843 | 264,875 | 239,535 | 235,381 | 221,615 | 172,730 | 121,330 | 118,162 | 140,382 | 150,523 |
売上総利益 | 24,314 | 16,465 | 26,563 | 29,540 | 22,053 | 20,587 | 12,673 | 17,335 | 13,602 | 15,779 |
販管費 | 20,310 | 20,227 | 22,340 | 21,397 | 21,838 | 16,880 | 13,269 | 13,095 | 13,418 | 12,626 |
営業利益 | 4,004 | -3,761 | 4,223 | 8,143 | 215 | 3,707 | -595 | 4,240 | 185 | 3,153 |
営業外収益 | 1,197 | 736 | 684 | 819 | 548 | 478 | 1,672 | 3,298 | 3,765 | 3,284 |
営業外費用 | 2,369 | 3,789 | 4,146 | 3,166 | 3,571 | 3,064 | 2,884 | 1,466 | 1,693 | 2,657 |
経常利益 | 2,833 | -6,815 | 761 | 5,796 | -2,808 | 1,121 | -1,808 | 6,072 | 2,256 | 3,780 |
特別利益 | 277 | 5,042 | 2,285 | 212 | 6,018 | 62,470 | 508 | 746 | 1,005 | 892 |
特別損失 | 3,726 | 13,722 | 466 | 1,765 | 16,278 | 36,248 | 9,364 | 1,169 | 617 | 565 |
当期純利益 | -6,095 | -19,462 | 354 | 782 | -18,264 | 24,855 | -11,913 | 4,154 | 960 | 3,452 |
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 | 225,894 | 204,404 | 201,790 | 194,346 | 168,583 | 148,959 | 132,627 | 139,674 | 141,299 | 150,475 |
流動資産 | 80,353 | 84,084 | 75,761 | 68,474 | 70,792 | 80,084 | 69,974 | 74,856 | 73,852 | 75,469 |
現金及び預金 | 12,365 | 20,403 | 15,564 | 12,682 | 18,794 | 32,687 | 29,592 | 30,303 | 25,498 | 26,949 |
売上債権 | 40,605 | 36,792 | 34,045 | 32,054 | 33,037 | 30,922 | 25,968 | 25,024 | 28,497 | 29,901 |
棚卸資産 | 19,548 | 18,775 | 20,389 | 19,439 | 16,129 | 14,085 | 12,162 | 16,671 | 17,697 | 16,295 |
固定資産 | 145,540 | 120,319 | 126,029 | 125,872 | 97,791 | 68,875 | 62,653 | 64,818 | 67,447 | 75,007 |
負債 | 165,975 | 174,300 | 172,410 | 162,855 | 160,703 | 95,086 | 89,985 | 90,773 | 91,009 | 90,008 |
流動負債 | 100,480 | 84,553 | 94,176 | 87,379 | 110,071 | 35,648 | 31,311 | 31,752 | 32,874 | 81,367 |
仕入債務 | 29,602 | 28,960 | 29,330 | 29,387 | 24,365 | 20,223 | 17,185 | 17,623 | 20,493 | 19,765 |
固定負債 | 65,495 | 89,747 | 78,234 | 75,475 | 50,631 | 59,438 | 58,674 | 59,022 | 58,134 | 8,641 |
純資産 | 59,919 | 30,103 | 29,380 | 31,492 | 7,880 | 53,874 | 42,642 | 48,901 | 50,290 | 60,467 |
利益剰余金 | 754 | -19,373 | -19,020 | -5,309 | -23,580 | 3,813 | 9,060 | 13,423 | 14,383 | 17,835 |
自己株式 | -1,993 | -1,980 | -1,878 | -1,855 | -1,835 | -1,625 | -1,612 | -1,612 | -1,609 | -1,609 |
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 | 10,210 | 7,516 | 14,138 | 19,354 | 5,237 | -280 | 5,587 | 5,474 | 4,649 | 7,622 |
投資CF | -17,708 | -10,082 | -15,887 | -11,101 | -3,326 | -2,029 | -2,742 | -2,237 | -6,428 | -3,516 |
財務CF | 5,812 | 11,222 | -2,796 | -11,276 | 4,369 | 16,001 | -4,982 | -1,148 | -1,743 | -1,924 |
フリーCF | -7,498 | -2,566 | -1,749 | 8,253 | 1,911 | -2,309 | 2,845 | 3,237 | -1,779 | 4,106 |