ＪＳＰ
7942
東証プライム
化学
ＪＳＰ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 | 116,923 | 114,904 | 109,048 | 114,284 | 116,133 | 113,375 | 102,668 | 114,125 | 131,714 | 135,051 |
売上原価 | 88,240 | 81,035 | 75,182 | 80,657 | 85,286 | 83,208 | 73,942 | 85,066 | 102,625 | 99,802 |
売上総利益 | 28,683 | 33,869 | 33,865 | 33,627 | 30,846 | 30,167 | 28,726 | 29,058 | 29,089 | 35,248 |
販管費 | 23,015 | 24,590 | 24,252 | 24,521 | 25,366 | 25,083 | 23,540 | 24,469 | 26,132 | 27,684 |
営業利益 | 5,667 | 9,278 | 9,612 | 9,105 | 5,479 | 5,083 | 5,185 | 4,589 | 2,956 | 7,563 |
営業外収益 | 658 | 661 | 642 | 577 | 695 | 568 | 689 | 565 | 847 | 925 |
営業外費用 | 280 | 839 | 221 | 466 | 340 | 441 | 354 | 286 | 440 | 361 |
経常利益 | 6,044 | 9,101 | 10,033 | 9,217 | 5,835 | 5,210 | 5,519 | 4,868 | 3,363 | 8,127 |
特別利益 | 40 | 315 | 53 | 403 | 440 | 45 | 9 | 124 | 482 | 885 |
特別損失 | 84 | 664 | 73 | 132 | 228 | 444 | 1,332 | 842 | 324 | 216 |
当期純利益 | 4,039 | 5,914 | 7,301 | 6,853 | 4,309 | 3,638 | 3,017 | 2,893 | 2,531 | 6,391 |
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 | 116,717 | 115,136 | 113,151 | 125,728 | 129,229 | 128,445 | 129,053 | 134,527 | 144,528 | 151,605 |
流動資産 | 64,106 | 62,672 | 60,208 | 67,909 | 66,830 | 60,575 | 62,456 | 68,503 | 73,822 | 78,155 |
現金及び預金 | 15,314 | 16,003 | 13,436 | 16,963 | 14,842 | 13,466 | 17,400 | 16,183 | 18,032 | 19,327 |
売上債権 | 30,762 | 30,046 | 29,785 | 30,712 | 30,630 | 27,484 | 27,150 | 28,877 | 30,443 | 31,216 |
棚卸資産 | 12,579 | 11,469 | 11,487 | 13,276 | 14,420 | 13,359 | 12,059 | 15,218 | 16,669 | 17,656 |
固定資産 | 52,611 | 52,464 | 52,943 | 57,818 | 62,399 | 67,869 | 66,597 | 66,024 | 70,706 | 73,449 |
負債 | 46,365 | 42,638 | 36,373 | 41,622 | 45,088 | 43,798 | 43,492 | 44,295 | 48,404 | 51,536 |
流動負債 | 33,460 | 31,894 | 29,667 | 33,145 | 34,344 | 31,611 | 31,275 | 33,098 | 36,443 | 35,765 |
仕入債務 | 10,189 | 8,520 | 9,298 | 11,483 | 11,183 | 8,772 | 8,406 | 10,162 | 10,131 | 11,167 |
固定負債 | 12,905 | 10,744 | 6,705 | 8,477 | 10,744 | 12,186 | 12,216 | 11,197 | 11,961 | 15,770 |
純資産 | 70,352 | 72,497 | 76,778 | 84,105 | 84,141 | 84,646 | 85,561 | 90,231 | 96,123 | 100,069 |
利益剰余金 | 40,253 | 45,267 | 51,336 | 56,551 | 59,370 | 61,518 | 63,045 | 63,580 | 64,621 | 69,523 |
自己株式 | -1,378 | -1,380 | -1,382 | -1,385 | -1,386 | -1,387 | -1,387 | -1,388 | -1,388 | -7,369 |
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 | 8,289 | 13,849 | 10,688 | 10,849 | 7,391 | 11,484 | 12,211 | 5,972 | 8,725 | 15,665 |
投資CF | -8,029 | -6,001 | -6,188 | -7,661 | -10,368 | -12,406 | -5,174 | -5,888 | -6,478 | -8,056 |
財務CF | 1,156 | -5,907 | -6,497 | -506 | 1,708 | -358 | -2,266 | -2,565 | 1,016 | -8,449 |
フリーCF | 260 | 7,848 | 4,500 | 3,188 | -2,977 | -922 | 7,037 | 84 | 2,247 | 7,609 |