ニフコ
7988
東証プライム
化学
ニフコの決算推移
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 | 225,415 | 265,683 | 259,439 | 271,302 | 288,902 | 288,012 | 256,078 | 283,777 | 321,771 | 371,639 |
売上原価 | 162,444 | 191,367 | 181,748 | 191,996 | 211,077 | 209,938 | 185,220 | 207,271 | 235,927 | 269,936 |
売上総利益 | 62,971 | 74,315 | 77,691 | 79,306 | 77,825 | 78,074 | 70,858 | 76,505 | 85,843 | 101,703 |
販管費 | 41,996 | 46,741 | 47,878 | 48,405 | 48,990 | 48,336 | 43,162 | 45,965 | 51,403 | 57,777 |
営業利益 | 20,975 | 27,574 | 29,813 | 30,900 | 28,834 | 29,737 | 27,695 | 30,540 | 34,439 | 43,925 |
営業外収益 | 1,322 | 1,529 | 1,663 | 1,412 | 1,599 | 1,668 | 2,907 | 4,345 | 4,538 | 6,838 |
営業外費用 | 1,672 | 2,729 | 3,044 | 1,931 | 1,656 | 2,641 | 1,067 | 1,283 | 1,101 | 1,098 |
経常利益 | 20,626 | 26,374 | 28,431 | 30,380 | 28,778 | 28,765 | 29,535 | 33,602 | 37,876 | 49,665 |
特別利益 | 444 | 199 | 377 | 730 | 2,268 | 192 | 669 | 497 | 158 | 76 |
特別損失 | 1,919 | 555 | 102 | 222 | 1,336 | 2,044 | 3,081 | 804 | 2,378 | 18,765 |
当期純利益 | 12,901 | 17,742 | 20,364 | 21,198 | 20,753 | 18,321 | 18,402 | 22,959 | 21,170 | 18,252 |
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 | 265,752 | 278,870 | 291,120 | 279,108 | 284,842 | 304,184 | 307,127 | 333,068 | 359,150 | 380,405 |
流動資産 | 147,408 | 161,593 | 177,385 | 159,393 | 170,429 | 183,295 | 188,333 | 219,556 | 243,668 | 269,806 |
現金及び預金 | 53,277 | 69,441 | 80,816 | 62,165 | 76,294 | 90,115 | 97,184 | 112,944 | 129,793 | 149,784 |
売上債権 | 43,081 | 46,198 | 49,389 | 49,768 | 48,401 | 48,704 | 47,721 | 50,882 | 53,930 | 59,160 |
棚卸資産 | 29,932 | 29,601 | 29,682 | 31,458 | 29,174 | 28,781 | 29,091 | 39,348 | 41,212 | 40,876 |
固定資産 | 118,343 | 117,277 | 113,734 | 119,715 | 114,412 | 120,888 | 118,793 | 113,512 | 115,482 | 110,599 |
負債 | 137,444 | 154,505 | 157,587 | 121,747 | 124,151 | 135,397 | 128,477 | 132,193 | 133,023 | 133,353 |
流動負債 | 57,062 | 56,821 | 81,127 | 83,249 | 66,864 | 60,720 | 54,846 | 61,780 | 71,744 | 84,091 |
仕入債務 | 21,692 | 22,628 | 24,573 | 21,569 | 19,522 | 18,706 | 20,912 | 22,258 | 25,076 | 26,601 |
固定負債 | 80,382 | 97,683 | 76,460 | 38,497 | 57,286 | 74,676 | 73,630 | 70,412 | 61,278 | 49,262 |
純資産 | 128,307 | 124,365 | 133,532 | 157,361 | 160,690 | 168,786 | 178,649 | 200,875 | 226,127 | 247,052 |
利益剰余金 | 94,877 | 107,939 | 122,722 | 137,198 | 151,864 | 163,779 | 176,455 | 193,531 | 208,459 | 215,302 |
自己株式 | -1,810 | -12,215 | -11,912 | -7,846 | -10,677 | -12,601 | -13,897 | -18,737 | -19,691 | -3,608 |
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 | 22,798 | 33,845 | 36,720 | 28,042 | 37,371 | 35,829 | 39,922 | 31,743 | 37,261 | 47,257 |
投資CF | -22,974 | -32,499 | 800 | -17,425 | -14,884 | -21,617 | -12,570 | -9,479 | -11,530 | -8,135 |
財務CF | 9,820 | 2,106 | -8,532 | -31,112 | -7,076 | 1,040 | -20,273 | -13,516 | -17,418 | -26,024 |
フリーCF | -176 | 1,346 | 37,520 | 10,617 | 22,487 | 14,212 | 27,352 | 22,264 | 25,731 | 39,122 |