神鋼商事
8075
東証プライム
卸売業
神鋼商事の決算推移
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 | 870,407 | 791,342 | 769,481 | 929,467 | 952,507 | 936,031 | 784,160 | 494,351 | 584,856 | 591,431 |
売上原価 | 844,509 | 764,826 | 743,370 | 898,534 | 920,890 | 906,098 | 757,580 | 460,817 | 546,338 | 552,287 |
売上総利益 | 25,897 | 26,516 | 26,110 | 30,933 | 31,616 | 29,933 | 26,579 | 33,533 | 38,518 | 39,144 |
販管費 | 19,108 | 20,684 | 21,290 | 22,813 | 23,693 | 25,103 | 22,124 | 23,478 | 25,058 | 25,847 |
営業利益 | 6,788 | 5,831 | 4,819 | 8,119 | 7,922 | 4,829 | 4,454 | 10,054 | 13,459 | 13,296 |
営業外収益 | 1,462 | 2,362 | 2,165 | 2,334 | 2,150 | 2,041 | 1,907 | 2,227 | 2,550 | 3,467 |
営業外費用 | 1,675 | 2,285 | 1,736 | 1,829 | 2,057 | 2,927 | 2,295 | 2,554 | 3,340 | 3,949 |
経常利益 | 6,575 | 5,908 | 5,248 | 8,624 | 8,016 | 3,943 | 4,067 | 9,726 | 12,668 | 12,814 |
特別利益 | 417 | 26 | N/A | 90 | 362 | 39 | 729 | 990 | 910 | 801 |
特別損失 | 193 | 293 | 1,121 | 178 | 1,533 | 918 | 1,719 | 244 | 7 | 33 |
当期純利益 | 3,974 | 3,480 | 2,970 | 5,449 | 5,019 | 1,629 | 2,198 | 7,136 | 9,196 | 9,111 |
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 | 259,786 | 245,594 | 257,510 | 284,291 | 307,590 | 284,477 | 286,233 | 364,029 | 395,092 | 396,408 |
流動資産 | 218,443 | 204,593 | 215,602 | 240,383 | 265,373 | 241,157 | 240,123 | 316,604 | 343,466 | 337,583 |
現金及び預金 | 18,635 | 17,257 | 16,491 | 19,023 | 5,553 | 16,603 | 22,433 | 15,398 | 12,801 | 12,309 |
売上債権 | 149,776 | 140,712 | 153,234 | 165,824 | 182,963 | 155,324 | 151,579 | 195,835 | 193,903 | 194,452 |
棚卸資産 | 31,984 | 31,216 | 28,209 | 33,865 | 48,519 | 47,061 | 40,454 | 55,740 | 78,467 | 76,633 |
固定資産 | 41,343 | 41,001 | 41,908 | 43,908 | 42,217 | 43,320 | 46,109 | 47,425 | 51,625 | 58,824 |
負債 | 214,094 | 200,343 | 209,827 | 230,566 | 252,669 | 229,906 | 229,048 | 300,276 | 321,195 | 308,927 |
流動負債 | 187,846 | 169,877 | 181,884 | 205,324 | 224,174 | 200,917 | 202,286 | 279,321 | 297,884 | 280,951 |
仕入債務 | 130,843 | 118,183 | 125,661 | 129,311 | 139,067 | 120,368 | 120,540 | 161,237 | 174,612 | 163,542 |
固定負債 | 26,248 | 30,466 | 27,943 | 25,242 | 28,494 | 28,988 | 26,761 | 20,955 | 23,311 | 27,976 |
純資産 | 45,692 | 45,250 | 47,682 | 53,725 | 54,921 | 54,571 | 57,185 | 63,753 | 73,896 | 87,480 |
利益剰余金 | 28,907 | 31,588 | 33,850 | 38,370 | 42,133 | 42,789 | 44,544 | 50,618 | 57,069 | 63,612 |
自己株式 | -17 | -17 | -19 | -17 | -17 | -17 | -17 | -17 | -243 | -241 |
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 | -1,701 | -2,337 | 5,875 | 199 | -13,268 | 12,747 | 14,894 | -9,279 | 7,664 | 9,090 |
投資CF | -1,632 | -3,429 | -1,318 | -680 | -1,990 | -3,608 | -2,048 | -806 | -1,523 | -2,789 |
財務CF | 5,122 | 4,568 | -4,575 | 2,840 | 2,104 | 1,977 | -6,825 | 4,068 | -9,188 | -7,240 |
フリーCF | -3,333 | -5,766 | 4,557 | -481 | -15,258 | 9,139 | 12,846 | -10,085 | 6,141 | 6,301 |