ニッピ
7932
ニッピの決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 42,620 | 42,047 | 38,976 | 42,137 | 43,651 | 42,410 | 35,595 | 39,349 | 44,811 | 49,046 | 49,141 |
売上原価 | 33,347 | 32,796 | 29,626 | 32,478 | 34,971 | 32,604 | 26,834 | 29,454 | 34,403 | 36,315 | 35,967 |
売上総利益 | 9,272 | 9,250 | 9,350 | 9,659 | 8,680 | 9,806 | 8,760 | 9,894 | 10,407 | 12,731 | 13,174 |
販管費 | 7,246 | 7,094 | 6,994 | 7,653 | 7,848 | 7,949 | 7,886 | 8,135 | 8,935 | 9,118 | 9,546 |
営業利益 | 2,025 | 2,156 | 2,356 | 2,006 | 831 | 1,856 | 874 | 1,759 | 1,471 | 3,612 | 3,627 |
営業外収益 | 194 | 164 | 172 | 166 | 294 | 198 | 194 | 191 | 329 | 307 | 215 |
営業外費用 | 438 | 465 | 352 | 318 | 282 | 321 | 226 | 174 | 247 | 179 | 227 |
経常利益 | 1,781 | 1,856 | 2,176 | 1,854 | 843 | 1,733 | 842 | 1,776 | 1,553 | 3,740 | 3,615 |
特別利益 | 16 | 0 | 506 | 30 | 0 | 5 | 5,540 | 22 | 230 | 43 | 76 |
特別損失 | 169 | 1 | 347 | 160 | 8 | 130 | 376 | 121 | 15 | 132 | 8 |
当期純利益 | 1,037 | 1,144 | 1,894 | 949 | 172 | 1,271 | 4,219 | 1,144 | 1,169 | 2,548 | 2,457 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 63,975 | 64,497 | 65,282 | 69,026 | 67,910 | 67,652 | 69,410 | 68,417 | 69,564 | 72,394 | 70,172 |
流動資産 | 20,405 | 19,509 | 21,202 | 25,044 | 23,027 | 23,693 | 25,526 | 25,005 | 26,766 | 29,602 | 27,574 |
現金及び預金 | 3,725 | 4,060 | 4,265 | 5,293 | 4,121 | 4,180 | 7,672 | 6,794 | 7,012 | 8,778 | 8,933 |
売上債権 | 8,630 | 7,258 | 7,601 | 8,931 | 8,564 | 7,630 | 7,423 | 7,862 | 8,603 | 9,822 | 8,482 |
棚卸資産 | 7,088 | 7,031 | 8,422 | 9,654 | 9,202 | 10,510 | 9,392 | 9,160 | 10,326 | 10,242 | 9,666 |
固定資産 | 43,535 | 44,966 | 44,067 | 43,973 | 44,876 | 43,957 | 43,882 | 43,410 | 42,795 | 42,790 | 42,596 |
負債 | 39,719 | 39,135 | 38,183 | 40,858 | 40,003 | 39,124 | 36,444 | 34,421 | 34,486 | 34,090 | 29,603 |
流動負債 | 21,197 | 19,583 | 20,398 | 25,024 | 23,204 | 20,798 | 16,412 | 15,919 | 17,434 | 17,656 | 14,692 |
仕入債務 | 8,983 | 7,553 | 7,899 | 8,446 | 8,456 | 7,843 | 6,240 | 6,660 | 8,090 | 8,019 | 6,742 |
固定負債 | 18,522 | 19,551 | 17,785 | 15,834 | 16,798 | 18,325 | 20,031 | 18,501 | 17,052 | 16,433 | 14,910 |
純資産 | 24,255 | 25,361 | 27,099 | 28,167 | 27,907 | 28,528 | 32,966 | 33,996 | 35,077 | 38,304 | 40,569 |
利益剰余金 | 7,544 | 8,545 | 10,296 | 11,377 | 11,376 | 12,533 | 17,548 | 18,377 | 19,374 | 21,641 | 23,466 |
自己株式 | -31 | -33 | -34 | -36 | -37 | -38 | -38 | -38 | -38 | -39 | -40 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 2,297 | 2,686 | 2,253 | 1,717 | 2,034 | 1,898 | 2,761 | 2,070 | 2,667 | 4,169 | 4,652 |
投資CF | -2,813 | -2,997 | -1,420 | -602 | -3,190 | -280 | 3,297 | -917 | -821 | -580 | -815 |
財務CF | -484 | 645 | -609 | -590 | 29 | -1,539 | -2,587 | -2,132 | -1,665 | -1,876 | -3,750 |
フリーCF | -516 | -311 | 833 | 1,115 | -1,156 | 1,618 | 6,058 | 1,153 | 1,846 | 3,589 | 3,837 |