ニプロ
8086
東証プライム
精密機器
ニプロの決算推移
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 | 325,084 | 366,650 | 359,699 | 395,397 | 426,399 | 442,516 | 455,559 | 494,789 | 545,199 | 586,785 |
売上原価 | 225,525 | 250,773 | 244,602 | 268,272 | 295,767 | 308,304 | 316,718 | 345,519 | 381,749 | 415,465 |
売上総利益 | 99,558 | 115,876 | 115,097 | 127,125 | 130,631 | 134,211 | 138,840 | 149,269 | 163,449 | 171,320 |
販管費 | 82,987 | 91,671 | 86,326 | 100,036 | 106,804 | 107,791 | 111,212 | 125,386 | 145,720 | 148,985 |
営業利益 | 16,571 | 24,204 | 28,770 | 27,088 | 23,827 | 26,420 | 27,627 | 23,882 | 17,729 | 22,335 |
営業外収益 | 9,729 | 4,955 | 3,524 | 3,981 | 5,370 | 5,123 | 5,533 | 10,525 | 7,302 | 8,940 |
営業外費用 | 6,639 | 14,536 | 9,128 | 8,384 | 6,766 | 8,126 | 6,891 | 6,825 | 9,684 | 11,765 |
経常利益 | 19,661 | 14,623 | 23,166 | 22,684 | 22,431 | 23,417 | 26,269 | 27,583 | 15,346 | 19,509 |
特別利益 | 5,039 | 19,777 | 2,129 | 2,416 | 2,142 | 4,790 | 2,874 | 842 | 5,775 | 7,870 |
特別損失 | 4,793 | 8,116 | 6,971 | 8,075 | 3,340 | 38,366 | 11,624 | 5,182 | 4,345 | 8,160 |
当期純利益 | 12,470 | 19,718 | 11,346 | 11,829 | 12,136 | -12,281 | 14,209 | 13,455 | 4,574 | 11,109 |
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 | 695,306 | 708,882 | 752,839 | 826,759 | 845,821 | 831,865 | 854,396 | 930,321 | 1,027,399 | 1,109,821 |
流動資産 | 350,346 | 368,117 | 386,775 | 436,047 | 442,953 | 433,030 | 421,368 | 437,459 | 489,289 | 524,166 |
現金及び預金 | 112,871 | 126,667 | 123,188 | 141,940 | 129,438 | 95,925 | 90,274 | 95,342 | 89,678 | 99,667 |
売上債権 | 114,477 | 113,235 | 121,038 | 140,511 | 148,970 | 152,462 | 140,521 | 140,285 | 160,271 | 160,240 |
棚卸資産 | 102,474 | 102,701 | 115,328 | 129,217 | 137,924 | 153,279 | 164,219 | 176,144 | 207,793 | 227,063 |
固定資産 | 344,960 | 340,764 | 366,063 | 390,711 | 402,867 | 398,835 | 433,028 | 492,862 | 538,109 | 585,655 |
負債 | 516,496 | 533,375 | 576,431 | 643,273 | 673,990 | 670,628 | 680,343 | 730,453 | 785,225 | 840,032 |
流動負債 | 278,401 | 252,147 | 251,792 | 251,186 | 274,277 | 289,404 | 271,501 | 311,993 | 302,910 | 366,475 |
仕入債務 | 51,750 | 56,185 | 57,587 | 62,105 | 69,646 | 69,539 | 67,219 | 73,544 | 76,141 | 81,502 |
固定負債 | 238,095 | 281,227 | 324,639 | 392,087 | 399,712 | 381,223 | 408,841 | 418,460 | 482,315 | 473,557 |
純資産 | 178,810 | 175,507 | 176,408 | 183,485 | 171,830 | 161,237 | 174,053 | 199,867 | 242,173 | 269,788 |
利益剰余金 | 58,885 | 73,067 | 78,422 | 83,570 | 90,719 | 74,768 | 87,326 | 94,667 | 95,521 | 104,321 |
自己株式 | -1,686 | -1,475 | -6,243 | -6,004 | -10,826 | -10,827 | -10,748 | -10,748 | -10,748 | -10,749 |
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 | 27,981 | 29,934 | 33,472 | 41,046 | 41,362 | 37,246 | 66,093 | 68,214 | 10,395 | 72,936 |
投資CF | -29,713 | -16,513 | -66,351 | -64,140 | -64,712 | -58,272 | -45,071 | -78,434 | -71,737 | -87,075 |
財務CF | 26,598 | -3,633 | 36,483 | 47,341 | 12,646 | -4,566 | -22,062 | 10,297 | 43,077 | 22,142 |
フリーCF | -1,732 | 13,421 | -32,879 | -23,094 | -23,350 | -21,026 | 21,022 | -10,220 | -61,342 | -14,139 |