プレス工業
7246
東証プライム
輸送用機器
プレス工業の決算推移
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 | 197,615 | 195,806 | 186,629 | 212,119 | 220,661 | 205,292 | 153,725 | 160,060 | 184,844 | 197,817 |
売上原価 | 174,900 | 173,258 | 164,765 | 186,377 | 191,939 | 183,207 | 136,461 | 134,267 | 157,132 | 169,375 |
売上総利益 | 22,715 | 22,548 | 21,864 | 25,742 | 28,721 | 22,085 | 17,263 | 25,793 | 27,711 | 28,441 |
販管費 | 12,893 | 12,432 | 13,225 | 14,242 | 14,921 | 14,625 | 12,499 | 13,369 | 14,601 | 15,633 |
営業利益 | 9,821 | 10,115 | 8,639 | 11,499 | 13,800 | 7,459 | 4,764 | 12,424 | 13,110 | 12,807 |
営業外収益 | 1,600 | 329 | 308 | 350 | 366 | 362 | 498 | 457 | 935 | 1,139 |
営業外費用 | 627 | 1,236 | 845 | 412 | 505 | 482 | 249 | 208 | 330 | 486 |
経常利益 | 10,794 | 9,208 | 8,101 | 11,437 | 13,661 | 7,339 | 5,013 | 12,673 | 13,714 | 13,461 |
特別利益 | 154 | 739 | 279 | 11 | 25 | 22 | 20 | 60 | 1,124 | 1,002 |
特別損失 | 385 | 1,488 | 194 | 321 | 395 | 261 | 2,088 | 986 | 2,005 | 318 |
当期純利益 | 6,356 | 5,613 | 5,263 | 5,842 | 7,567 | 3,728 | 1,489 | 7,107 | 6,793 | 8,078 |
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 | 166,941 | 157,517 | 160,293 | 169,371 | 159,073 | 154,170 | 152,609 | 172,617 | 178,402 | 191,742 |
流動資産 | 70,003 | 68,741 | 70,297 | 79,715 | 73,080 | 70,597 | 68,950 | 84,359 | 87,065 | 91,777 |
現金及び預金 | 16,071 | 18,898 | 20,456 | 24,626 | 18,556 | 22,291 | 17,151 | 21,569 | 22,344 | 28,722 |
売上債権 | 33,358 | 34,336 | 34,533 | 38,263 | 38,778 | 34,633 | 34,360 | 44,251 | 44,088 | 43,258 |
棚卸資産 | 15,991 | 12,206 | 12,047 | 13,157 | 13,024 | 11,395 | 15,773 | 14,276 | 15,666 | 14,131 |
固定資産 | 96,938 | 88,775 | 89,995 | 89,656 | 85,992 | 83,573 | 83,658 | 88,258 | 91,336 | 99,965 |
負債 | 92,404 | 80,469 | 79,628 | 81,248 | 64,858 | 59,546 | 57,005 | 69,398 | 67,315 | 71,298 |
流動負債 | 61,308 | 52,258 | 53,085 | 64,719 | 50,338 | 45,050 | 41,709 | 54,736 | 51,646 | 55,713 |
仕入債務 | 22,845 | 21,265 | 22,834 | 24,779 | 24,438 | 22,866 | 20,707 | 24,820 | 25,541 | 27,494 |
固定負債 | 31,096 | 28,211 | 26,543 | 16,529 | 14,520 | 14,496 | 15,295 | 14,661 | 15,668 | 15,584 |
純資産 | 74,536 | 77,047 | 80,664 | 88,123 | 94,214 | 94,624 | 95,604 | 103,219 | 111,087 | 120,444 |
利益剰余金 | 38,014 | 42,433 | 46,501 | 51,040 | 56,957 | 59,156 | 59,941 | 64,224 | 67,980 | 72,957 |
自己株式 | -1,196 | -1,197 | -1,198 | -1,199 | -916 | -1,619 | -1,619 | -1,838 | -1,936 | -2,183 |
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 | 9,657 | 17,677 | 15,037 | 17,883 | 16,825 | 18,466 | 7,103 | 15,390 | 21,187 | 27,230 |
投資CF | -10,899 | -8,454 | -8,990 | -7,768 | -7,419 | -9,695 | -9,892 | -10,483 | -9,783 | -14,127 |
財務CF | 3,967 | -6,118 | -4,106 | -5,758 | -15,450 | -5,111 | -1,988 | -594 | -10,841 | -7,017 |
フリーCF | -1,242 | 9,223 | 6,047 | 10,115 | 9,406 | 8,771 | -2,789 | 4,907 | 11,404 | 13,103 |