岡谷鋼機
7485
名証
卸売業
岡谷鋼機の決算推移
損益計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 816,828 | 785,443 | 753,311 | 851,425 | 948,596 | 875,623 | 760,443 | 960,809 | 962,016 | 1,111,934 |
売上原価 | 762,908 | 731,775 | 699,347 | 792,215 | 884,663 | 814,521 | 707,118 | 895,218 | 885,949 | 1,027,029 |
売上総利益 | 53,920 | 53,668 | 53,964 | 59,210 | 63,932 | 61,101 | 53,324 | 65,591 | 76,067 | 84,904 |
販管費 | 37,724 | 37,366 | 39,497 | 41,193 | 42,960 | 42,069 | 39,739 | 42,872 | 46,618 | 52,492 |
営業利益 | 16,195 | 16,301 | 14,466 | 18,016 | 20,972 | 19,032 | 13,584 | 22,719 | 29,448 | 32,412 |
営業外収益 | 5,935 | 6,531 | 6,119 | 6,501 | 6,880 | 6,501 | 6,531 | 8,055 | 7,784 | 8,564 |
営業外費用 | 2,605 | 2,304 | 2,527 | 2,107 | 2,850 | 2,521 | 1,817 | 2,753 | 4,665 | 5,125 |
経常利益 | 19,525 | 20,528 | 18,058 | 22,411 | 25,002 | 23,012 | 18,298 | 28,021 | 32,568 | 35,850 |
特別利益 | 257 | 179 | 28 | 22 | 28 | 185 | 381 | 371 | 4,231 | 103 |
特別損失 | 419 | 744 | 522 | 482 | 558 | 384 | 290 | 420 | 2,037 | 194 |
当期純利益 | 12,471 | 12,888 | 11,611 | 15,063 | 16,494 | 15,670 | 12,429 | 19,321 | 23,520 | 23,659 |
貸借対照表
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 484,722 | 417,688 | 446,726 | 502,396 | 519,626 | 494,089 | 497,220 | 600,853 | 716,785 | 837,005 |
流動資産 | 282,715 | 253,250 | 258,364 | 295,816 | 329,989 | 311,762 | 290,935 | 355,947 | 466,615 | 474,623 |
現金及び預金 | 13,450 | 12,207 | 12,627 | 13,484 | 14,616 | 14,660 | 15,794 | 15,365 | 20,327 | 20,303 |
売上債権 | 205,324 | 180,281 | 164,740 | 186,782 | 203,084 | 188,755 | 168,865 | 192,084 | N/A | N/A |
棚卸資産 | 53,993 | 51,014 | 49,225 | 55,853 | 62,548 | 63,864 | 57,612 | 84,739 | 123,993 | 124,604 |
固定資産 | 202,007 | 164,437 | 188,361 | 206,580 | 189,636 | 182,326 | 206,284 | 244,905 | 250,170 | 362,382 |
負債 | 311,527 | 259,857 | 262,298 | 291,242 | 305,071 | 274,637 | 255,179 | 321,965 | 411,810 | 432,678 |
流動負債 | 242,376 | 212,049 | 208,105 | 239,150 | 253,180 | 221,350 | 198,217 | 260,224 | 351,644 | 334,855 |
仕入債務 | 128,117 | 102,861 | 88,928 | 100,769 | 107,497 | 105,160 | 96,618 | 100,580 | 127,337 | 126,304 |
固定負債 | 69,151 | 47,807 | 54,192 | 52,092 | 51,891 | 53,287 | 56,962 | 61,741 | 60,166 | 97,822 |
純資産 | 173,195 | 157,831 | 184,427 | 211,153 | 214,554 | 219,451 | 242,041 | 278,887 | 304,975 | 404,327 |
利益剰余金 | 80,100 | 91,443 | 101,345 | 114,674 | 129,242 | 142,646 | 152,860 | 169,965 | 191,174 | 212,426 |
自己株式 | -452 | -453 | -455 | -457 | -465 | -467 | -468 | -500 | -515 | -516 |
キャッシュフロー計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 4,214 | 19,232 | 11,531 | -5,250 | -832 | 34,365 | 24,135 | -28,110 | -18,753 | 26,555 |
投資CF | -5,067 | -6,749 | -3,663 | -2,839 | -2,515 | -5,828 | -7,075 | -13,438 | -1,598 | -7,727 |
財務CF | -309 | -13,641 | -6,928 | 8,264 | 3,946 | -28,529 | -16,143 | 41,232 | 26,654 | -19,893 |
フリーCF | -853 | 12,483 | 7,868 | -8,089 | -3,347 | 28,537 | 17,060 | -41,548 | -20,351 | 18,828 |