太平洋工業
7250
太平洋工業の決算推移
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 | 99,952 | 106,886 | 103,669 | 117,758 | 145,030 | 165,969 | 150,408 | 164,472 | 191,254 | 207,348 |
売上原価 | 85,129 | 90,911 | 86,655 | 100,675 | 123,417 | 142,533 | 129,280 | 141,002 | 168,424 | 177,558 |
売上総利益 | 14,822 | 15,975 | 17,014 | 17,082 | 21,612 | 23,436 | 21,127 | 23,469 | 22,829 | 29,790 |
販管費 | 7,860 | 8,105 | 8,352 | 9,019 | 11,305 | 12,924 | 12,152 | 12,712 | 13,531 | 15,334 |
営業利益 | 6,962 | 7,869 | 8,662 | 8,063 | 10,307 | 10,511 | 8,974 | 10,756 | 9,298 | 14,456 |
営業外収益 | 2,005 | 1,798 | 1,700 | 1,707 | 1,950 | 1,586 | 2,665 | 4,242 | 4,231 | 4,740 |
営業外費用 | 276 | 654 | 405 | 284 | 490 | 967 | 421 | 383 | 320 | 360 |
経常利益 | 8,691 | 9,013 | 9,957 | 9,485 | 11,767 | 11,130 | 11,218 | 14,615 | 13,209 | 18,836 |
特別利益 | 0 | 55 | 309 | N/A | 132 | N/A | N/A | N/A | N/A | 15,520 |
特別損失 | 1,868 | 209 | 275 | 227 | 92 | 1,583 | 965 | 810 | 298 | 7,903 |
当期純利益 | 6,714 | 7,114 | 7,524 | 7,393 | 8,730 | 7,256 | 7,982 | 9,803 | 9,301 | 16,974 |
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 | 133,694 | 129,954 | 140,869 | 159,615 | 203,831 | 204,280 | 225,531 | 245,439 | 258,058 | 292,455 |
流動資産 | 39,382 | 40,670 | 41,559 | 44,704 | 64,320 | 61,060 | 71,456 | 82,351 | 90,690 | 102,147 |
現金及び預金 | 13,811 | 15,164 | 13,737 | 14,081 | 21,763 | 18,315 | 28,332 | 27,014 | 32,088 | 45,120 |
売上債権 | 15,104 | 15,507 | 16,257 | 17,592 | 23,949 | 24,452 | 24,027 | 29,998 | 31,227 | 29,566 |
棚卸資産 | 7,256 | 6,617 | 7,991 | 9,534 | 14,670 | 14,989 | 15,500 | 20,472 | 23,121 | 22,008 |
固定資産 | 94,312 | 89,283 | 99,310 | 114,911 | 139,510 | 143,219 | 154,075 | 163,087 | 167,367 | 190,308 |
負債 | 58,235 | 56,710 | 56,603 | 67,702 | 106,755 | 105,858 | 113,023 | 115,056 | 119,337 | 125,058 |
流動負債 | 28,813 | 30,104 | 29,890 | 37,534 | 45,151 | 42,807 | 47,874 | 44,910 | 52,635 | 53,678 |
仕入債務 | 6,553 | 6,313 | 7,161 | 7,951 | 10,626 | 10,876 | 12,005 | 13,189 | 14,394 | 13,942 |
固定負債 | 29,422 | 26,605 | 26,713 | 30,167 | 61,604 | 63,050 | 65,148 | 70,146 | 66,701 | 71,380 |
純資産 | 75,459 | 73,244 | 84,266 | 91,913 | 97,075 | 98,422 | 112,508 | 130,382 | 138,721 | 167,397 |
利益剰余金 | 43,878 | 49,632 | 55,686 | 61,340 | 68,315 | 73,443 | 79,964 | 87,470 | 94,044 | 108,399 |
自己株式 | -318 | -294 | -283 | -284 | -285 | -246 | -224 | -205 | -1,193 | -2,465 |
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 | 11,130 | 15,211 | 14,381 | 17,944 | 18,941 | 21,190 | 26,988 | 18,317 | 24,129 | 35,381 |
投資CF | -15,370 | -12,754 | -16,420 | -22,229 | -40,595 | -24,270 | -18,509 | -17,189 | -16,428 | -19,577 |
財務CF | -1,812 | -236 | 246 | 5,239 | 29,231 | 90 | 808 | -4,059 | -3,509 | -4,660 |
フリーCF | -4,240 | 2,457 | -2,039 | -4,285 | -21,654 | -3,080 | 8,479 | 1,128 | 7,701 | 15,804 |