ＮＯＫ
7240
東証プライム
輸送用機器
ＮＯＫ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 | 693,689 | 746,147 | 713,138 | 729,341 | 669,482 | 626,815 | 596,369 | 682,507 | 709,956 | 750,502 |
売上原価 | 548,544 | 616,730 | 592,799 | 600,098 | 560,045 | 529,828 | 504,345 | 567,186 | 604,383 | 634,618 |
売上総利益 | 145,144 | 129,416 | 120,339 | 129,242 | 109,437 | 96,987 | 92,024 | 115,321 | 105,572 | 115,884 |
販管費 | 78,058 | 81,158 | 80,562 | 84,308 | 86,297 | 84,958 | 77,556 | 83,984 | 90,193 | 92,971 |
営業利益 | 67,085 | 48,258 | 39,776 | 44,934 | 23,140 | 12,028 | 14,467 | 31,337 | 15,378 | 22,912 |
営業外収益 | 17,016 | 11,178 | 11,030 | 14,441 | 11,446 | 11,665 | 7,050 | 17,141 | 15,145 | 24,225 |
営業外費用 | 3,326 | 5,709 | 5,097 | 3,084 | 3,450 | 6,320 | 3,179 | 2,310 | 3,966 | 6,852 |
経常利益 | 80,776 | 53,727 | 45,709 | 56,291 | 31,135 | 17,373 | 18,339 | 46,168 | 26,557 | 40,285 |
特別利益 | 802 | 924 | 443 | 625 | 369 | 592 | 626 | 1,816 | 5,491 | 29,927 |
特別損失 | 2,889 | 6,812 | 4,328 | 4,051 | 18,594 | 11,085 | 10,970 | 2,707 | 4,309 | 15,521 |
当期純利益 | 46,813 | 30,053 | 27,328 | 35,281 | 3,419 | -2,218 | -1,361 | 25,835 | 13,320 | 31,602 |
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 | 755,084 | 696,989 | 751,797 | 795,497 | 785,133 | 728,695 | 803,000 | 857,324 | 862,750 | 952,379 |
流動資産 | 362,275 | 323,068 | 339,655 | 348,409 | 327,828 | 312,952 | 368,362 | 407,043 | 401,146 | 440,977 |
現金及び預金 | 102,406 | 95,881 | 91,726 | 89,457 | 80,798 | 82,400 | 120,421 | 113,085 | 104,690 | 136,913 |
売上債権 | 160,388 | 132,012 | 153,667 | 149,422 | 145,168 | 122,157 | 134,489 | 151,015 | 141,172 | 154,313 |
棚卸資産 | 80,620 | 74,997 | 76,095 | 88,770 | 86,714 | 80,813 | 83,679 | 111,260 | 119,596 | 114,766 |
固定資産 | 392,809 | 373,921 | 412,142 | 447,088 | 457,304 | 415,742 | 434,637 | 450,280 | 461,603 | 511,401 |
負債 | 292,330 | 263,585 | 296,686 | 295,603 | 299,634 | 281,457 | 300,886 | 302,969 | 285,404 | 313,377 |
流動負債 | 189,349 | 156,761 | 184,060 | 185,652 | 181,061 | 165,938 | 197,131 | 202,337 | 183,319 | 213,222 |
仕入債務 | 64,332 | 46,958 | 60,169 | 57,571 | 44,557 | 44,915 | 48,968 | 62,568 | 52,839 | 68,548 |
固定負債 | 102,980 | 106,823 | 112,626 | 109,950 | 118,572 | 115,518 | 103,755 | 100,632 | 102,084 | 100,155 |
純資産 | 462,754 | 433,404 | 455,111 | 499,894 | 485,498 | 447,238 | 502,114 | 554,355 | 577,346 | 639,001 |
利益剰余金 | 302,571 | 322,251 | 341,188 | 367,822 | 362,604 | 351,622 | 346,531 | 365,880 | 368,823 | 385,291 |
自己株式 | -374 | -2,119 | -1,157 | -323 | -226 | -230 | -230 | -230 | -4,741 | -14,014 |
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 | 80,613 | 88,503 | 68,038 | 69,526 | 63,854 | 71,370 | 45,824 | 54,999 | 46,030 | 89,153 |
投資CF | -43,196 | -65,682 | -62,035 | -58,681 | -79,259 | -50,425 | -18,719 | -37,972 | -35,159 | -29,722 |
財務CF | -18,061 | -24,008 | -7,327 | -13,010 | 6,633 | -17,497 | 5,884 | -32,070 | -21,441 | -34,038 |
フリーCF | 37,417 | 22,821 | 6,003 | 10,845 | -15,405 | 20,945 | 27,105 | 17,027 | 10,871 | 59,431 |