リンテック
7966
東証プライム
その他製品
リンテックの決算推移
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 | 207,255 | 210,501 | 205,975 | 249,030 | 250,942 | 240,727 | 235,902 | 256,836 | 284,603 | 276,321 |
売上原価 | 157,122 | 156,877 | 153,115 | 186,206 | 189,664 | 182,287 | 177,673 | 191,699 | 221,428 | 214,913 |
売上総利益 | 50,133 | 53,624 | 52,859 | 62,823 | 61,278 | 58,440 | 58,228 | 65,137 | 63,174 | 61,407 |
販管費 | 33,251 | 35,932 | 36,264 | 42,727 | 43,300 | 42,999 | 41,198 | 43,553 | 49,378 | 50,779 |
営業利益 | 16,881 | 17,692 | 16,595 | 20,095 | 17,977 | 15,440 | 17,030 | 21,584 | 13,796 | 10,628 |
営業外収益 | 2,349 | 752 | 875 | 846 | 1,265 | 701 | 721 | 1,884 | 2,533 | 1,760 |
営業外費用 | 1,329 | 820 | 1,786 | 2,552 | 1,249 | 1,656 | 981 | 770 | 727 | 851 |
経常利益 | 17,901 | 17,623 | 15,684 | 18,389 | 17,993 | 14,484 | 16,770 | 22,698 | 15,602 | 11,537 |
特別利益 | 329 | 11 | 329 | 343 | 345 | N/A | 35 | 555 | 654 | 29 |
特別損失 | 674 | 835 | 615 | 2,066 | N/A | 545 | 171 | 23 | 394 | 2,113 |
当期純利益 | 11,659 | 10,899 | 11,450 | 11,257 | 12,937 | 9,620 | 11,407 | 16,641 | 11,512 | 5,243 |
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 | 237,444 | 240,720 | 274,199 | 292,735 | 290,320 | 278,972 | 280,262 | 302,566 | 304,881 | 333,642 |
流動資産 | 163,017 | 163,647 | 151,449 | 175,077 | 175,597 | 163,660 | 170,098 | 182,035 | 171,936 | 187,977 |
現金及び預金 | 62,059 | 65,733 | 45,060 | 58,614 | 62,148 | 57,190 | 61,823 | 55,416 | 38,032 | 55,490 |
売上債権 | 64,094 | 62,331 | 66,801 | 72,590 | 69,479 | 62,896 | 64,636 | 62,351 | 58,803 | 64,763 |
棚卸資産 | 32,142 | 31,066 | 34,584 | 38,506 | 40,717 | 40,434 | 38,432 | 52,536 | 67,250 | 59,548 |
固定資産 | 74,427 | 77,072 | 122,749 | 117,658 | 114,722 | 115,311 | 110,164 | 120,530 | 132,945 | 145,664 |
負債 | 65,770 | 68,618 | 95,508 | 106,314 | 100,094 | 86,674 | 82,912 | 92,808 | 77,730 | 100,657 |
流動負債 | 57,058 | 56,389 | 64,401 | 77,858 | 72,994 | 66,119 | 63,506 | 72,311 | 59,823 | 75,918 |
仕入債務 | 40,674 | 39,683 | 45,057 | 54,678 | 52,873 | 41,465 | 44,835 | 44,282 | 36,980 | 45,705 |
固定負債 | 8,711 | 12,228 | 31,107 | 28,456 | 27,099 | 20,554 | 19,406 | 20,496 | 17,906 | 24,739 |
純資産 | 171,674 | 172,101 | 178,690 | 186,420 | 190,226 | 192,298 | 197,350 | 209,758 | 227,150 | 232,984 |
利益剰余金 | 116,638 | 123,713 | 131,247 | 137,743 | 145,484 | 149,471 | 155,241 | 166,242 | 171,325 | 170,796 |
自己株式 | -7,741 | -7,712 | -7,714 | -7,711 | -7,642 | -7,610 | -7,583 | -14,118 | -17,663 | -17,568 |
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 | 15,485 | 19,928 | 24,361 | 26,819 | 22,858 | 18,501 | 28,824 | 24,642 | 5,936 | 39,205 |
投資CF | -5,104 | -9,898 | -48,378 | -7,532 | -10,299 | -13,818 | -8,612 | -19,644 | -12,138 | -21,512 |
財務CF | -3,135 | -4,044 | 5,257 | -6,363 | -8,246 | -10,284 | -14,129 | -14,455 | -12,775 | -1,288 |
フリーCF | 10,381 | 10,030 | -24,017 | 19,287 | 12,559 | 4,683 | 20,212 | 4,998 | -6,202 | 17,693 |