東京精密
7729
東証プライム
精密機器
東京精密の決算推移
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 | 66,445 | 70,274 | 77,792 | 88,194 | 101,520 | 87,927 | 97,105 | 133,277 | 146,801 | 134,680 |
売上原価 | 40,275 | 42,185 | 48,152 | 53,818 | 60,430 | 53,452 | 60,190 | 79,772 | 84,967 | 79,917 |
売上総利益 | 26,169 | 28,089 | 29,640 | 34,375 | 41,090 | 34,474 | 36,914 | 53,504 | 61,834 | 54,762 |
販管費 | 14,044 | 14,867 | 15,981 | 17,092 | 20,869 | 22,192 | 21,351 | 24,954 | 27,339 | 29,454 |
営業利益 | 12,124 | 13,222 | 13,659 | 17,283 | 20,221 | 12,282 | 15,562 | 28,550 | 34,494 | 25,307 |
営業外収益 | 726 | 243 | 318 | 170 | 688 | 255 | 540 | 994 | 965 | 1,404 |
営業外費用 | 59 | 232 | 112 | 138 | 104 | 177 | 235 | 154 | 162 | 259 |
経常利益 | 12,791 | 13,232 | 13,864 | 17,316 | 20,805 | 12,360 | 15,867 | 29,390 | 35,297 | 26,453 |
特別利益 | 9 | 8 | 583 | 4 | 58 | 57 | 1,354 | 390 | 103 | 824 |
特別損失 | 4 | 0 | 32 | 2 | 419 | 1,712 | 1,074 | 34 | 2,099 | 21 |
当期純利益 | 8,993 | 9,704 | 9,909 | 12,717 | 14,665 | 7,156 | 12,175 | 21,441 | 23,630 | 19,378 |
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 | 98,457 | 101,933 | 114,463 | 132,995 | 157,573 | 146,549 | 161,556 | 190,188 | 209,032 | 225,524 |
流動資産 | 67,873 | 72,710 | 82,792 | 96,349 | 110,094 | 97,771 | 111,516 | 133,785 | 143,972 | 153,831 |
現金及び預金 | 26,864 | 27,389 | 33,853 | 37,220 | 41,518 | 34,640 | 43,657 | 49,033 | 40,080 | 36,782 |
売上債権 | 22,399 | 23,484 | 23,675 | 28,005 | 29,230 | 24,279 | 27,304 | N/A | N/A | N/A |
棚卸資産 | 15,173 | 16,082 | 17,312 | 22,324 | 29,994 | 30,151 | 32,885 | 40,281 | 53,480 | 67,224 |
固定資産 | 30,584 | 29,223 | 31,670 | 36,645 | 47,478 | 48,777 | 50,039 | 56,403 | 65,060 | 71,693 |
負債 | 24,085 | 22,515 | 27,269 | 33,640 | 50,169 | 36,874 | 44,778 | 59,202 | 63,004 | 67,097 |
流動負債 | 21,718 | 21,416 | 26,570 | 32,807 | 40,948 | 29,017 | 39,296 | 55,641 | 50,947 | 46,002 |
仕入債務 | 6,131 | 6,094 | 7,497 | 8,200 | 9,350 | 7,500 | 9,379 | 11,213 | 10,164 | 8,517 |
固定負債 | 2,367 | 1,099 | 698 | 833 | 9,220 | 7,857 | 5,482 | 3,561 | 12,057 | 21,094 |
純資産 | 74,371 | 79,418 | 87,194 | 99,354 | 107,403 | 109,674 | 116,777 | 130,986 | 146,028 | 158,427 |
利益剰余金 | 38,325 | 45,630 | 52,665 | 62,105 | 72,200 | 75,032 | 83,874 | 99,237 | 114,005 | 124,705 |
自己株式 | -113 | -115 | -116 | -118 | -120 | -122 | -3,124 | -5,590 | -7,098 | -7,983 |
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 | 10,820 | 7,210 | 12,809 | 10,931 | 12,932 | 5,965 | 22,062 | 24,062 | 1,000 | 4,892 |
投資CF | -2,958 | -3,823 | -3,486 | -4,649 | -13,952 | -6,116 | -5,191 | -9,036 | -8,421 | -10,563 |
財務CF | -1,762 | -2,851 | -2,953 | -3,163 | 5,443 | -6,375 | -8,282 | -10,350 | -2,174 | 1,616 |
フリーCF | 7,862 | 3,387 | 9,323 | 6,282 | -1,020 | -151 | 16,871 | 15,026 | -7,421 | -5,671 |