フタバ産業
7241
東証プライム
輸送用機器
フタバ産業の決算推移
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 | 422,874 | 437,640 | 412,383 | 440,446 | 461,705 | 476,165 | 466,809 | 572,118 | 708,072 | 795,802 |
売上原価 | 399,797 | 415,262 | 383,938 | 408,230 | 431,533 | 442,415 | 437,442 | 543,009 | 675,058 | 748,260 |
売上総利益 | 23,077 | 22,378 | 28,445 | 32,216 | 30,172 | 33,750 | 29,367 | 29,108 | 33,013 | 47,542 |
販管費 | 18,709 | 19,256 | 19,468 | 20,957 | 23,375 | 23,128 | 21,587 | 22,993 | 25,332 | 28,329 |
営業利益 | 4,367 | 3,121 | 8,976 | 11,258 | 6,797 | 10,621 | 7,780 | 6,115 | 7,681 | 19,213 |
営業外収益 | 1,711 | 1,679 | 1,892 | 2,269 | 1,396 | 1,644 | 1,854 | 3,400 | 2,266 | 3,379 |
営業外費用 | 3,962 | 4,164 | 3,326 | 2,572 | 1,743 | 2,297 | 1,672 | 1,707 | 2,178 | 4,102 |
経常利益 | 2,116 | 636 | 7,542 | 10,955 | 6,449 | 9,968 | 7,962 | 7,807 | 7,768 | 18,489 |
特別利益 | N/A | 956 | N/A | 1,149 | 86 | 626 | N/A | 110 | 1,604 | N/A |
特別損失 | N/A | 1,060 | 1,923 | 5,724 | 377 | 253 | 20 | 1,662 | 1,454 | N/A |
当期純利益 | 1,039 | -1,195 | 4,806 | 10,721 | 3,509 | 6,357 | 4,095 | 3,307 | 10,576 | 12,831 |
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 | 255,311 | 233,303 | 242,311 | 255,640 | 249,061 | 253,517 | 290,194 | 309,487 | 319,768 | 334,780 |
流動資産 | 100,709 | 96,521 | 108,358 | 114,250 | 103,912 | 108,128 | 135,150 | 135,367 | 152,191 | 153,518 |
現金及び預金 | 18,844 | 16,894 | 24,768 | 13,922 | 8,062 | 9,376 | 9,527 | 6,734 | 10,335 | 25,029 |
売上債権 | 56,575 | 54,412 | 59,056 | 69,859 | 67,731 | 69,129 | 88,648 | 89,219 | 100,906 | 89,572 |
棚卸資産 | 17,754 | 16,644 | 17,469 | 19,370 | 20,621 | 22,827 | 28,891 | 30,050 | 30,343 | 29,108 |
固定資産 | 154,601 | 136,781 | 133,952 | 141,389 | 145,149 | 145,389 | 155,044 | 174,120 | 167,576 | 181,262 |
負債 | 188,397 | 177,123 | 175,281 | 179,948 | 173,850 | 177,029 | 202,978 | 219,473 | 220,021 | 203,878 |
流動負債 | 121,771 | 108,003 | 113,803 | 112,018 | 98,165 | 101,947 | 126,235 | 145,067 | 147,787 | 137,926 |
仕入債務 | 49,720 | 45,742 | 45,664 | 51,082 | 49,535 | 51,459 | 67,544 | 73,832 | 96,153 | 86,135 |
固定負債 | 66,625 | 69,120 | 61,478 | 67,930 | 75,684 | 75,081 | 76,742 | 74,406 | 72,233 | 65,951 |
純資産 | 66,914 | 56,179 | 67,029 | 75,691 | 75,211 | 76,488 | 87,216 | 90,014 | 99,747 | 130,901 |
利益剰余金 | 11,902 | 10,496 | 15,093 | 25,546 | 27,886 | 33,348 | 36,549 | 38,961 | 48,641 | 58,893 |
自己株式 | -148 | -149 | -149 | -151 | -152 | -89 | -19 | -14 | -62 | -46 |
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 | 25,780 | 22,751 | 26,178 | 24,960 | 25,410 | 34,020 | 22,792 | 35,468 | 47,743 | 57,370 |
投資CF | -31,451 | -20,333 | -20,902 | -27,081 | -30,961 | -26,443 | -24,672 | -35,547 | -22,307 | -16,208 |
財務CF | 1,017 | -3,612 | 3,262 | -6,304 | 1,489 | -5,572 | 1,750 | -3,451 | -22,009 | -27,746 |
フリーCF | -5,671 | 2,418 | 5,276 | -2,121 | -5,551 | 7,577 | -1,880 | -79 | 25,436 | 41,162 |