エクセディ
7278
東証プライム
輸送用機器
エクセディの決算推移
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 | 256,011 | 268,752 | 266,121 | 283,319 | 282,398 | 263,899 | 227,420 | 261,095 | 285,639 | 308,338 |
売上原価 | 206,284 | 214,152 | 208,876 | N/A | 229,799 | 214,115 | 187,089 | 213,151 | 240,872 | 254,489 |
売上総利益 | 49,727 | 54,600 | 57,244 | N/A | 52,598 | 49,785 | 40,331 | 47,944 | 44,767 | 53,850 |
販管費 | 31,839 | 33,294 | 35,161 | N/A | 31,395 | 30,432 | 27,480 | 30,647 | 32,895 | 37,425 |
営業利益 | 17,887 | 21,305 | 22,083 | N/A | 19,626 | 16,751 | 9,513 | 18,328 | 8,760 | -15,438 |
営業外収益 | 3,051 | 1,704 | 2,092 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
営業外費用 | 1,356 | 4,898 | 3,379 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
経常利益 | 19,582 | 18,112 | 20,796 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | 2,269 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 9,503 | 12,013 | 13,855 | 15,791 | 12,967 | 9,492 | 4,983 | 12,477 | 4,591 | -10,023 |
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 | 260,972 | 259,273 | 280,072 | 307,385 | 311,975 | 301,019 | 312,741 | 332,785 | 331,875 | 321,935 |
流動資産 | 122,941 | 121,420 | 135,142 | N/A | 132,552 | 126,130 | 136,695 | 155,192 | 163,454 | 176,889 |
現金及び預金 | 33,808 | 31,975 | 45,523 | 44,698 | 45,413 | 45,416 | 51,567 | 55,407 | 59,538 | 74,043 |
売上債権 | 46,651 | 48,530 | 49,195 | N/A | 49,246 | 43,025 | 46,249 | 53,824 | 53,929 | 53,513 |
棚卸資産 | 31,678 | 30,278 | 30,786 | N/A | 33,611 | 33,499 | 34,399 | 41,726 | 44,198 | 44,278 |
固定資産 | 138,030 | 137,853 | 144,929 | N/A | 179,422 | 174,889 | 176,046 | 177,593 | 168,421 | 145,047 |
負債 | 90,645 | 85,747 | 100,002 | N/A | 99,949 | 92,311 | 96,011 | 96,762 | 91,975 | 88,396 |
流動負債 | 52,093 | 55,497 | 55,624 | N/A | 53,476 | 47,430 | 62,788 | 58,903 | 56,127 | 54,674 |
仕入債務 | 20,870 | 19,266 | 19,892 | N/A | 37,722 | 31,936 | 35,886 | 36,093 | 37,789 | 37,149 |
固定負債 | 38,552 | 30,250 | 44,378 | N/A | 46,473 | 44,881 | 33,222 | 37,859 | 35,848 | 33,723 |
純資産 | 170,326 | 173,526 | 180,069 | N/A | 212,026 | 208,709 | 216,730 | 236,023 | 239,901 | 233,539 |
利益剰余金 | 131,668 | 140,318 | 150,807 | N/A | 186,206 | 191,319 | 192,878 | 202,160 | 202,808 | 188,129 |
自己株式 | -1,480 | -1,444 | -1,400 | N/A | -1,144 | -3,859 | -3,822 | -3,768 | -3,709 | -3,682 |
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 | 17,696 | 27,166 | 37,309 | 33,006 | 31,760 | 36,103 | 30,105 | 28,434 | 27,224 | 37,609 |
投資CF | -25,647 | -25,737 | -29,203 | -22,921 | -27,763 | -26,515 | -16,765 | -15,494 | -12,794 | -13,407 |
財務CF | 4,302 | -2,800 | 5,970 | -7,616 | -3,260 | -8,638 | -8,450 | -10,540 | -11,179 | -11,406 |
フリーCF | -7,951 | 1,429 | 8,106 | 10,085 | 3,997 | 9,588 | 13,340 | 12,940 | 14,430 | 24,202 |