今仙電機製作所
7266
東証スタンダード
輸送用機器
今仙電機製作所の決算推移
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 | 111,998 | 120,100 | 110,275 | 117,339 | 118,579 | 112,081 | 87,096 | 85,155 | 99,730 | 99,730 |
売上原価 | 98,876 | 106,524 | 98,183 | 104,989 | 105,619 | 100,970 | 81,081 | 78,206 | 93,445 | 92,086 |
売上総利益 | 13,121 | 13,576 | 12,091 | 12,349 | 12,959 | 11,110 | 6,015 | 6,948 | 6,285 | 7,643 |
販管費 | 9,823 | 10,373 | 9,421 | 9,067 | 9,219 | 8,390 | 6,806 | 7,019 | 7,055 | 7,629 |
営業利益 | 3,298 | 3,202 | 2,670 | 3,281 | 3,740 | 2,720 | -790 | -70 | -770 | 14 |
営業外収益 | 1,205 | 492 | 412 | 586 | 736 | 701 | 835 | 900 | 1,126 | 778 |
営業外費用 | 479 | 946 | 1,036 | 467 | 785 | 601 | 626 | 212 | 328 | 532 |
経常利益 | 4,024 | 2,747 | 2,047 | 3,400 | 3,691 | 2,820 | -581 | 616 | 28 | 260 |
特別利益 | 2 | 27 | 49 | 59 | 2 | 0 | 8 | 278 | 100 | 549 |
特別損失 | 1,397 | 82 | 96 | 26 | 61 | 853 | 501 | 1,303 | 129 | 986 |
当期純利益 | 927 | 883 | 1,567 | 2,878 | 2,474 | 553 | -3,081 | -1,210 | -2,053 | -71 |
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 | 93,564 | 86,311 | 82,033 | 87,431 | 84,151 | 80,554 | 82,280 | 80,157 | 82,903 | 81,181 |
流動資産 | 56,409 | 52,553 | 50,811 | 56,523 | 53,811 | 53,080 | 54,986 | 53,742 | 56,003 | 50,470 |
現金及び預金 | 14,194 | 12,837 | 10,304 | 12,884 | 13,208 | 14,678 | 20,068 | 19,710 | 17,283 | 12,287 |
売上債権 | 21,996 | 20,512 | 19,235 | 20,971 | 18,990 | 18,373 | 17,046 | 15,592 | 16,419 | 17,090 |
棚卸資産 | 11,544 | 10,467 | 10,922 | 11,659 | 12,097 | 11,304 | 10,105 | 12,412 | 14,765 | 13,058 |
固定資産 | 37,154 | 33,758 | 31,222 | 30,908 | 30,340 | 27,474 | 27,293 | 26,414 | 26,900 | 30,710 |
負債 | 46,119 | 40,430 | 35,698 | 36,613 | 33,475 | 30,686 | 32,687 | 30,379 | 34,016 | 29,911 |
流動負債 | 31,767 | 28,981 | 26,720 | 28,676 | 27,576 | 25,727 | 24,031 | 22,853 | 26,180 | 23,638 |
仕入債務 | 8,921 | 8,554 | 8,674 | 11,149 | 10,158 | 9,758 | 8,768 | 8,077 | 10,434 | 9,007 |
固定負債 | 14,351 | 11,449 | 8,978 | 7,937 | 5,898 | 4,959 | 8,655 | 7,525 | 7,835 | 6,272 |
純資産 | 47,445 | 45,881 | 46,335 | 50,817 | 50,676 | 49,868 | 49,593 | 49,777 | 48,887 | 51,269 |
利益剰余金 | 29,914 | 30,203 | 31,155 | 33,669 | 35,478 | 35,434 | 32,040 | 30,367 | 28,021 | 27,647 |
自己株式 | -441 | -441 | -441 | -441 | -441 | -427 | -406 | -389 | -763 | -1,135 |
キャッシュフロー計算書
（単位：百万円）