共同印刷
7914
東証プライム
その他製品
共同印刷の決算推移
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 | 92,483 | 95,097 | 94,553 | 95,076 | 97,782 | 100,858 | 91,031 | 88,416 | 93,363 | 96,992 |
売上原価 | 77,160 | 78,420 | 77,019 | 78,387 | 81,165 | 83,215 | 75,112 | 72,620 | 76,077 | 77,823 |
売上総利益 | 15,323 | 16,677 | 17,533 | 16,688 | 16,616 | 17,642 | 15,918 | 15,795 | 17,286 | 19,168 |
販管費 | 13,551 | 14,051 | 14,186 | 14,962 | 15,589 | 16,073 | 15,270 | 15,038 | 16,510 | 17,591 |
営業利益 | 1,772 | 2,625 | 3,347 | 1,726 | 1,027 | 1,569 | 648 | 756 | 775 | 1,577 |
営業外収益 | 1,008 | 1,089 | 1,121 | 1,271 | 1,097 | 1,047 | 1,106 | 876 | 839 | 796 |
営業外費用 | 263 | 232 | 372 | 353 | 375 | 453 | 408 | 335 | 326 | 290 |
経常利益 | 2,517 | 3,482 | 4,096 | 2,644 | 1,748 | 2,163 | 1,345 | 1,298 | 1,289 | 2,083 |
特別利益 | 78 | 482 | 80 | 4,474 | 1,086 | 2,200 | 720 | 1,553 | 2,349 | 409 |
特別損失 | 274 | 467 | 418 | 4,044 | 1,109 | 1,318 | 331 | 1,457 | 1,636 | 258 |
当期純利益 | 1,415 | 2,212 | 2,589 | 2,037 | 1,105 | 1,509 | 825 | 683 | 1,253 | 1,495 |
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 | 104,110 | 105,315 | 114,581 | 121,053 | 125,390 | 124,634 | 129,077 | 129,121 | 123,471 | 131,815 |
流動資産 | 48,299 | 48,353 | 50,114 | 50,575 | 47,859 | 49,339 | 46,453 | 44,025 | 45,912 | 48,074 |
現金及び預金 | 15,652 | 14,611 | 16,744 | 14,940 | 10,762 | 13,134 | 12,808 | 8,949 | 10,557 | 11,003 |
売上債権 | 25,611 | 26,126 | 25,144 | 27,319 | 28,402 | 27,301 | 25,666 | 26,334 | 26,896 | 28,620 |
棚卸資産 | 5,963 | 6,469 | 6,157 | 6,906 | 7,366 | 8,325 | 7,322 | 6,960 | 7,530 | 7,625 |
固定資産 | 55,810 | 56,962 | 64,466 | 70,477 | 77,531 | 75,295 | 82,624 | 85,095 | 77,558 | 83,741 |
負債 | 47,098 | 47,046 | 51,400 | 56,835 | 62,005 | 64,869 | 66,133 | 67,843 | 65,751 | 68,695 |
流動負債 | 27,312 | 32,238 | 28,245 | 29,470 | 35,163 | 30,378 | 33,501 | 44,531 | 33,800 | 28,504 |
仕入債務 | 18,427 | 18,697 | 17,756 | 18,503 | 17,936 | 18,049 | 15,415 | 15,606 | 17,627 | 15,345 |
固定負債 | 19,786 | 14,808 | 23,155 | 27,364 | 26,842 | 34,491 | 32,631 | 23,312 | 31,951 | 40,190 |
純資産 | 57,012 | 58,269 | 63,180 | 64,217 | 63,384 | 59,764 | 62,944 | 61,277 | 57,720 | 63,120 |
利益剰余金 | 43,963 | 45,473 | 47,360 | 48,607 | 48,832 | 49,477 | 49,438 | 47,454 | 47,881 | 48,592 |
自己株式 | -547 | -547 | -548 | -549 | -726 | -1,088 | -2,088 | -1,216 | -2,160 | -3,289 |
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 | 6,655 | 6,698 | 6,875 | 4,039 | 2,476 | 10,346 | 5,639 | 5,421 | 23,413 | 3,107 |
投資CF | -4,460 | -5,027 | -4,813 | -5,835 | -10,023 | -9,008 | -7,402 | -6,632 | -4,420 | -2,908 |
財務CF | -248 | -2,793 | 1,148 | -1,076 | 3,411 | 1,197 | 1,529 | -2,618 | -17,359 | 266 |
フリーCF | 2,195 | 1,671 | 2,062 | -1,796 | -7,547 | 1,338 | -1,763 | -1,211 | 18,993 | 199 |