三光合成
7888
東証プライム
化学
三光合成の決算推移
損益計算書
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 43,231 | 50,174 | 55,641 | 56,159 | 58,339 | 55,146 | 50,716 | 55,145 | 65,661 | 81,113 | 93,784 |
売上原価 | 36,476 | 42,414 | 46,834 | 47,465 | 48,925 | 46,313 | 43,901 | 46,372 | 55,956 | 69,622 | 80,406 |
売上総利益 | 6,755 | 7,759 | 8,807 | 8,694 | 9,413 | 8,833 | 6,815 | 8,772 | 9,704 | 11,490 | 13,378 |
販管費 | 4,852 | 5,421 | 6,623 | 6,335 | 6,569 | 6,580 | 6,120 | 6,361 | 7,160 | 8,006 | 9,246 |
営業利益 | 1,902 | 2,338 | 2,183 | 2,358 | 2,844 | 2,253 | 694 | 2,411 | 2,543 | 3,484 | 4,131 |
営業外収益 | 245 | 249 | 129 | 430 | 236 | 205 | 265 | 482 | 365 | 461 | 412 |
営業外費用 | 589 | 712 | 964 | 536 | 458 | 393 | 761 | 942 | 493 | 477 | 615 |
経常利益 | 1,559 | 1,875 | 1,348 | 2,252 | 2,622 | 2,065 | 199 | 1,951 | 2,416 | 3,468 | 3,927 |
特別利益 | 22 | 149 | 498 | 15 | 32 | 86 | 44 | 215 | 204 | 0 | 35 |
特別損失 | 50 | 64 | 369 | 616 | 165 | 255 | 547 | 180 | 83 | 185 | 394 |
当期純利益 | 1,125 | 1,359 | 1,153 | 1,186 | 1,856 | 1,352 | -406 | 1,302 | 1,811 | 2,096 | 2,612 |
貸借対照表
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 34,128 | 45,407 | 42,774 | 44,004 | 45,580 | 48,117 | 48,107 | 56,633 | 58,409 | 65,580 | 74,930 |
流動資産 | 17,344 | 23,655 | 22,711 | 24,089 | 24,441 | 25,431 | 24,560 | 30,457 | 30,721 | 36,644 | 40,987 |
現金及び預金 | 3,649 | 5,515 | 5,505 | 6,443 | 6,898 | 7,059 | 7,499 | 8,079 | 6,822 | 8,775 | 9,958 |
売上債権 | 8,662 | 12,138 | 11,955 | 12,124 | 12,069 | 12,524 | 10,352 | 13,814 | 14,670 | 15,827 | 18,580 |
棚卸資産 | 3,204 | 4,058 | 3,477 | 3,877 | 3,575 | 4,010 | 4,659 | 6,914 | 6,979 | 7,665 | 8,357 |
固定資産 | 16,784 | 21,752 | 20,062 | 19,915 | 21,138 | 22,686 | 23,547 | 26,176 | 27,687 | 28,935 | 33,942 |
負債 | 23,262 | 32,358 | 28,869 | 28,952 | 28,834 | 28,132 | 29,556 | 35,983 | 35,158 | 39,630 | 44,450 |
流動負債 | 15,923 | 23,220 | 19,070 | 19,156 | 21,702 | 18,909 | 15,771 | 23,481 | 23,141 | 27,710 | 33,032 |
仕入債務 | 9,108 | 10,675 | 9,805 | 9,636 | 9,293 | 9,097 | 4,808 | 7,398 | 6,963 | 7,940 | 8,851 |
固定負債 | 7,338 | 9,138 | 9,798 | 9,795 | 7,132 | 9,222 | 13,784 | 12,501 | 12,017 | 11,919 | 11,418 |
純資産 | 10,866 | 13,049 | 13,904 | 15,052 | 16,745 | 19,985 | 18,551 | 20,649 | 23,251 | 25,950 | 30,479 |
利益剰余金 | 7,256 | 8,436 | 9,357 | 10,303 | 11,879 | 13,081 | 12,225 | 13,344 | 14,729 | 16,399 | 18,433 |
自己株式 | -42 | -43 | -43 | -44 | -43 | -43 | -43 | -43 | -43 | -43 | -43 |
キャッシュフロー計算書
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 2,751 | 2,820 | 3,016 | 4,441 | 4,036 | 2,985 | 1,608 | 3,530 | 3,011 | 6,790 | 5,697 |
投資CF | -2,278 | -4,714 | -1,310 | -2,007 | -2,953 | -2,799 | -2,747 | -3,338 | -2,352 | -2,873 | -4,942 |
財務CF | -972 | 3,334 | -988 | -1,339 | -625 | 74 | 1,695 | -102 | -2,360 | -2,248 | -110 |
フリーCF | 473 | -1,893 | 1,707 | 2,435 | 1,083 | 186 | -1,139 | 192 | 659 | 3,917 | 755 |