中央自動車工業
8117
中央自動車工業の決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 16,075 | 16,952 | 18,605 | 20,154 | 21,770 | 25,943 | 27,571 | 30,693 | 35,878 | 39,331 | 41,558 |
売上原価 | 9,997 | 10,369 | 11,058 | 12,010 | 12,502 | 15,183 | 15,899 | 18,149 | 21,140 | 22,326 | 23,129 |
売上総利益 | 6,078 | 6,583 | 7,547 | 8,144 | 9,268 | 10,759 | 11,671 | 12,543 | 14,738 | 17,004 | 18,428 |
販管費 | 3,892 | 4,118 | 4,469 | 4,720 | 4,928 | 5,736 | 6,263 | 6,060 | 6,381 | 6,837 | 7,388 |
営業利益 | 2,185 | 2,465 | 3,077 | 3,423 | 4,339 | 5,022 | 5,408 | 6,483 | 8,356 | 10,166 | 11,040 |
営業外収益 | 309 | 342 | 420 | 458 | 490 | 446 | 645 | 540 | 660 | 1,127 | 1,427 |
営業外費用 | 92 | 49 | 36 | 34 | 71 | 110 | 49 | 57 | 49 | 35 | 46 |
経常利益 | 2,402 | 2,757 | 3,461 | 3,847 | 4,758 | 5,358 | 6,004 | 6,966 | 8,968 | 11,258 | 12,421 |
特別利益 | N/A | 54 | N/A | N/A | N/A | 1,064 | N/A | N/A | 124 | 91 | N/A |
特別損失 | N/A | 32 | N/A | 36 | N/A | 785 | 121 | N/A | 54 | N/A | N/A |
当期純利益 | 1,552 | 1,869 | 2,395 | 2,727 | 3,392 | 3,875 | 3,864 | 4,689 | 6,292 | 7,924 | 8,681 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 20,945 | 22,867 | 25,384 | 27,677 | 30,050 | 34,505 | 39,386 | 43,387 | 49,350 | 57,387 | 63,492 |
流動資産 | 12,290 | 11,721 | 12,734 | 14,426 | 15,209 | 14,078 | 16,036 | 20,631 | 23,702 | 27,417 | 31,449 |
現金及び預金 | 8,821 | 8,467 | 8,051 | 10,053 | 11,173 | 9,626 | 11,265 | 14,764 | 16,450 | 20,343 | 23,560 |
売上債権 | 2,138 | 2,567 | 2,800 | 2,938 | 3,084 | 3,230 | 3,335 | 3,340 | 4,267 | 4,188 | 4,535 |
棚卸資産 | 598 | 398 | 492 | 560 | 822 | 908 | 1,114 | 1,247 | 1,949 | 2,404 | 2,158 |
固定資産 | 8,655 | 11,145 | 12,649 | 13,250 | 14,841 | 20,426 | 23,349 | 22,756 | 25,648 | 29,969 | 32,043 |
負債 | 3,570 | 4,329 | 4,747 | 4,962 | 5,161 | 6,385 | 5,849 | 6,574 | 7,417 | 7,470 | 7,790 |
流動負債 | 2,355 | 3,209 | 3,384 | 3,648 | 3,934 | 5,163 | 4,616 | 5,168 | 6,026 | 6,143 | 6,480 |
仕入債務 | 1,437 | 1,573 | 1,755 | 1,880 | 1,720 | 2,139 | 1,895 | 1,921 | 2,323 | 2,201 | 2,569 |
固定負債 | 1,215 | 1,119 | 1,362 | 1,314 | 1,227 | 1,221 | 1,232 | 1,406 | 1,391 | 1,326 | 1,310 |
純資産 | 17,374 | 18,537 | 20,637 | 22,714 | 24,888 | 28,120 | 33,536 | 36,812 | 41,932 | 49,917 | 55,701 |
利益剰余金 | 12,152 | 13,533 | 15,277 | 17,317 | 19,812 | 22,672 | 27,423 | 30,896 | 35,805 | 41,751 | 47,769 |
自己株式 | -697 | -718 | -727 | -718 | -710 | -621 | -613 | -607 | -592 | -586 | -583 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 1,054 | 2,472 | 2,416 | 2,967 | 3,116 | 3,985 | 3,610 | 5,433 | 5,688 | 7,552 | 8,459 |
投資CF | -121 | -2,298 | -1,930 | -276 | -1,197 | -4,470 | -1,090 | -1,019 | -2,285 | -3,692 | -2,606 |
財務CF | -338 | -526 | -903 | -687 | -840 | -1,059 | -882 | -1,136 | -1,744 | -1,987 | -2,630 |
フリーCF | 934 | 174 | 487 | 2,691 | 1,920 | -484 | 2,521 | 4,414 | 3,404 | 3,861 | 5,853 |