タチエス
7239
東証プライム
輸送用機器
タチエスの決算推移
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 | 250,940 | 283,662 | 282,525 | 295,470 | 300,530 | 282,302 | 198,500 | 206,441 | 243,436 | 292,947 |
売上原価 | 233,423 | 260,110 | 257,056 | 267,219 | 272,012 | 261,336 | 188,938 | 193,573 | 223,267 | 264,537 |
売上総利益 | 17,516 | 23,552 | 25,469 | 28,250 | 28,518 | 20,966 | 9,561 | 12,867 | 20,168 | 28,410 |
販管費 | 15,844 | 16,668 | 16,609 | 19,587 | 23,107 | 20,993 | 17,315 | 17,071 | 18,801 | 21,204 |
営業利益 | 1,672 | 6,883 | 8,859 | 8,663 | 5,411 | -27 | -7,753 | -4,203 | 1,367 | 7,205 |
営業外収益 | 3,445 | 3,533 | 3,665 | 3,505 | 3,158 | 2,627 | 2,244 | 2,443 | 2,043 | 2,529 |
営業外費用 | 503 | 2,665 | 187 | 233 | 1,520 | 1,518 | 1,760 | 1,776 | 1,437 | 979 |
経常利益 | 4,615 | 7,752 | 12,337 | 11,934 | 7,049 | 1,080 | -7,270 | -3,536 | 1,973 | 8,755 |
特別利益 | 304 | 19 | 171 | 4,115 | 340 | 780 | 111 | 4,201 | 6,421 | 58 |
特別損失 | 900 | 950 | 103 | 428 | 353 | 227 | 5,952 | 1,436 | 571 | 1,165 |
当期純利益 | 882 | 1,685 | 7,262 | 8,174 | 1,951 | -1,567 | -13,701 | -2,059 | 5,823 | 5,422 |
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 | 162,287 | 163,826 | 173,650 | 184,441 | 173,433 | 162,171 | 150,994 | 158,997 | 170,004 | 180,806 |
流動資産 | 89,871 | 95,175 | 102,280 | 115,338 | 108,811 | 93,926 | 86,213 | 93,994 | 105,804 | 112,937 |
現金及び預金 | 31,683 | 38,602 | 40,919 | 47,713 | 38,800 | 32,034 | 29,757 | 32,046 | 34,113 | 39,185 |
売上債権 | 37,788 | 38,737 | 43,529 | 47,672 | 48,387 | 41,918 | 39,327 | 39,879 | 46,634 | 46,690 |
棚卸資産 | 11,930 | 10,663 | 9,697 | 13,370 | 14,673 | 14,167 | 12,680 | 16,669 | 18,015 | 19,362 |
固定資産 | 72,415 | 68,651 | 71,369 | 69,103 | 64,621 | 68,245 | 64,780 | 65,003 | 64,199 | 67,869 |
負債 | 72,997 | 76,125 | 80,773 | 83,867 | 75,926 | 70,190 | 72,324 | 79,816 | 83,523 | 84,507 |
流動負債 | 60,112 | 66,656 | 68,781 | 69,992 | 69,416 | 51,214 | 55,243 | 65,081 | 70,880 | 75,318 |
仕入債務 | 39,573 | 44,159 | 49,393 | 48,300 | 43,223 | 34,561 | 32,277 | 34,549 | 40,095 | 41,214 |
固定負債 | 12,884 | 9,468 | 11,992 | 13,875 | 6,510 | 18,976 | 17,080 | 14,734 | 12,642 | 9,189 |
純資産 | 89,289 | 87,701 | 92,877 | 100,573 | 97,506 | 91,980 | 78,670 | 79,181 | 86,481 | 96,298 |
利益剰余金 | 52,499 | 53,580 | 60,240 | 67,706 | 67,692 | 64,812 | 50,664 | 47,285 | 50,734 | 53,277 |
自己株式 | -1,440 | -1,441 | -1,441 | -1,442 | -1,291 | -1,498 | -1,451 | -1,462 | -1,426 | -1,368 |
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 | 2,070 | 14,410 | 13,391 | 12,934 | 1,073 | 198 | -1,945 | -354 | 3,740 | 18,447 |
投資CF | -3,037 | -5,337 | -6,482 | -2,105 | -5,496 | -7,726 | -6,326 | 2,006 | 6,666 | -2,083 |
財務CF | -4,158 | -2,652 | -2,661 | -3,391 | -4,325 | 117 | 5,128 | -812 | -10,005 | -13,370 |
フリーCF | -967 | 9,073 | 6,909 | 10,829 | -4,423 | -7,528 | -8,271 | 1,652 | 10,406 | 16,364 |