小糸製作所
7276
東証プライム
電気機器
小糸製作所の決算推移
損益計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 597,502 | 706,470 | 813,477 | 841,456 | 848,868 | 826,257 | 800,928 | 706,376 | 760,719 | 864,719 | 950,295 |
売上原価 | 504,321 | 596,460 | 676,553 | 694,089 | 692,264 | 678,738 | 672,890 | 609,132 | 664,669 | 768,889 | 843,620 |
売上総利益 | 93,180 | 110,010 | 136,924 | 147,366 | 156,604 | 147,518 | 128,038 | 97,244 | 96,050 | 95,829 | 106,674 |
販管費 | 43,674 | 45,855 | 54,705 | 54,843 | 52,819 | 45,984 | 45,626 | 40,537 | 42,615 | 48,982 | 50,679 |
営業利益 | 49,506 | 64,155 | 82,218 | 92,523 | 103,785 | 101,534 | 82,411 | 56,707 | 53,434 | 46,847 | 55,995 |
営業外収益 | 3,936 | 4,534 | 5,715 | 4,519 | 6,359 | 5,306 | 5,289 | 6,100 | 9,157 | 6,360 | 9,977 |
営業外費用 | 1,547 | 1,809 | 3,637 | 1,706 | 2,199 | 1,346 | 2,436 | 1,700 | 1,978 | 4,675 | 2,708 |
経常利益 | 51,895 | 66,880 | 84,296 | 95,336 | 107,945 | 105,494 | 85,264 | 61,107 | 60,613 | 48,532 | 63,265 |
特別利益 | 1,025 | 1,699 | 3,640 | 998 | 17,992 | 504 | 52 | 265 | 1,117 | 12,488 | 4,553 |
特別損失 | 6,324 | 4,684 | 13,228 | 4,720 | 2,225 | 1,559 | 1,258 | 1,943 | 558 | 11,945 | 8,329 |
当期純利益 | 21,378 | 36,060 | 46,303 | 56,692 | 83,397 | 72,895 | 58,022 | 37,612 | 38,340 | 29,660 | 40,879 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 483,093 | 575,268 | 588,683 | 658,341 | 672,924 | 738,175 | 729,715 | 782,163 | 855,237 | 905,909 | 965,595 |
流動資産 | 293,878 | 354,800 | 394,562 | 460,880 | 481,291 | 513,569 | 492,150 | 538,416 | 579,086 | 594,042 | 582,498 |
現金及び預金 | 95,018 | 125,691 | 161,762 | 206,956 | 260,644 | 287,803 | 271,774 | 303,887 | 323,943 | 315,039 | 302,874 |
売上債権 | 105,236 | 120,467 | 126,393 | 136,251 | 116,329 | 118,116 | 107,872 | 115,950 | 117,234 | 136,164 | 133,979 |
棚卸資産 | 52,046 | 60,790 | 64,180 | 66,332 | 62,293 | 66,632 | 65,544 | 73,751 | 90,760 | 95,669 | 95,796 |
固定資産 | 189,214 | 220,468 | 194,121 | 197,460 | 191,632 | 224,605 | 237,564 | 243,747 | 276,150 | 311,866 | 383,096 |
負債 | 227,020 | 258,442 | 259,012 | 277,340 | 228,115 | 234,611 | 216,190 | 212,724 | 227,922 | 235,402 | 246,324 |
流動負債 | 185,328 | 210,005 | 204,793 | 222,989 | 177,092 | 183,265 | 173,690 | 171,928 | 181,404 | 186,918 | 192,479 |
仕入債務 | 105,326 | 122,929 | 128,357 | 127,126 | 92,217 | 93,816 | 85,737 | 95,989 | 102,641 | 107,216 | 103,100 |
固定負債 | 41,692 | 48,436 | 54,219 | 54,351 | 51,022 | 51,345 | 42,500 | 40,796 | 46,517 | 48,483 | 53,845 |
純資産 | 256,072 | 316,826 | 329,671 | 381,000 | 444,808 | 503,564 | 513,524 | 569,438 | 627,315 | 670,506 | 719,270 |
利益剰余金 | 158,109 | 188,935 | 228,490 | 278,755 | 350,903 | 407,725 | 449,031 | 480,214 | 509,958 | 530,939 | 524,380 |
自己株式 | -84 | -85 | -86 | -87 | -54 | -55 | -53 | -52 | -49 | -45 | -148 |
キャッシュフロー計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 35,572 | 73,289 | 73,828 | 98,388 | 94,793 | 96,666 | 84,972 | 74,962 | 65,707 | 59,762 | 96,370 |
投資CF | -36,030 | -55,526 | -62,777 | -72,486 | -67,260 | -25,906 | -44,728 | -1,093 | -52,151 | -71,539 | -50,155 |
財務CF | 5,377 | -14,376 | -10,062 | -16,624 | -17,633 | -13,063 | -32,010 | -18,324 | -8,491 | -13,281 | -59,677 |
フリーCF | -458 | 17,763 | 11,051 | 25,902 | 27,533 | 70,760 | 40,244 | 73,869 | 13,556 | -11,777 | 46,215 |