フジシールインターナショナル
7864
東証プライム
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フジシールインターナショナルの決算推移
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 | 131,008 | 138,488 | 141,977 | 154,724 | 162,189 | 160,925 | 163,635 | 170,321 | 184,035 | 196,624 |
売上原価 | 104,865 | 112,590 | 114,977 | 125,230 | 130,478 | 129,635 | 132,337 | 139,683 | 154,358 | 160,768 |
売上総利益 | 26,142 | 25,898 | 26,999 | 29,494 | 31,710 | 31,289 | 31,298 | 30,638 | 29,677 | 35,855 |
販管費 | 16,596 | 17,105 | 17,235 | 17,988 | 18,724 | 18,654 | 18,869 | 20,066 | 21,482 | 22,546 |
営業利益 | 9,546 | 8,792 | 9,763 | 11,505 | 12,986 | 12,634 | 12,428 | 10,572 | 8,194 | 13,309 |
営業外収益 | 667 | 667 | 531 | 140 | 148 | 388 | 221 | 254 | 542 | 2,012 |
営業外費用 | 159 | 1,059 | 301 | 647 | 592 | 121 | 544 | 225 | 310 | 590 |
経常利益 | 10,054 | 8,400 | 9,993 | 10,998 | 12,542 | 12,901 | 12,104 | 10,600 | 8,426 | 14,732 |
特別利益 | 2,201 | 3,313 | 361 | 232 | 870 | 777 | 1,231 | 266 | 147 | 68 |
特別損失 | 4,518 | 4,098 | 672 | 2,066 | 1,559 | 1,105 | 1,706 | 1,416 | 840 | 938 |
当期純利益 | 4,486 | 4,187 | 5,659 | 6,204 | 8,259 | 8,808 | 8,375 | 6,117 | 6,869 | 10,277 |
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 | 131,036 | 140,294 | 142,945 | 149,804 | 152,131 | 152,694 | 159,367 | 164,646 | 180,004 | 192,684 |
流動資産 | 64,051 | 66,489 | 71,980 | 77,261 | 82,777 | 85,264 | 93,734 | 101,126 | 110,023 | 117,064 |
現金及び預金 | 7,908 | 7,747 | 12,373 | 8,929 | 10,392 | 11,832 | 21,688 | 25,860 | 22,034 | 22,806 |
売上債権 | 30,465 | 32,533 | 33,791 | 38,348 | 39,790 | 41,510 | 40,973 | 40,854 | 45,951 | 50,695 |
棚卸資産 | 16,304 | 15,707 | 15,630 | 17,542 | 20,006 | 19,783 | 18,758 | 19,855 | 25,521 | 25,353 |
固定資産 | 66,984 | 73,805 | 70,965 | 72,542 | 69,354 | 67,429 | 65,632 | 63,519 | 69,981 | 75,620 |
負債 | 52,000 | 60,225 | 61,110 | 60,460 | 56,234 | 55,054 | 56,286 | 55,153 | 59,432 | 60,542 |
流動負債 | 38,416 | 47,100 | 48,552 | 48,059 | 48,483 | 49,162 | 46,474 | 48,596 | 54,769 | 52,917 |
仕入債務 | 14,468 | 15,685 | 14,696 | 13,767 | 11,778 | 13,321 | 13,104 | 13,758 | 15,279 | 17,474 |
固定負債 | 13,583 | 13,124 | 12,558 | 12,400 | 7,751 | 5,891 | 9,811 | 6,557 | 4,663 | 7,624 |
純資産 | 79,035 | 80,069 | 81,834 | 89,344 | 95,897 | 97,639 | 103,080 | 109,492 | 120,571 | 132,142 |
利益剰余金 | 60,575 | 63,566 | 68,001 | 72,953 | 79,786 | 86,776 | 93,372 | 97,677 | 102,629 | 110,990 |
自己株式 | -3,302 | -3,165 | -3,166 | -3,105 | -3,084 | -6,587 | -7,538 | -8,512 | -8,479 | -9,556 |
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 | 9,498 | 10,853 | 15,185 | 11,879 | 10,470 | 19,086 | 18,847 | 14,021 | 8,269 | 19,930 |
投資CF | -8,541 | -15,150 | -10,585 | -8,389 | -7,450 | -9,317 | -6,583 | -7,804 | -11,014 | -10,568 |
財務CF | -2,297 | 3,140 | -1,571 | -4,955 | -2,716 | -6,401 | -2,089 | -4,834 | -5,793 | -4,338 |
フリーCF | 957 | -4,296 | 4,600 | 3,490 | 3,020 | 9,769 | 12,265 | 6,217 | -2,745 | 9,362 |