東陽テクニカ
8151
東証プライム
卸売業
東陽テクニカの決算推移
損益計算書
（単位：百万円）
2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 23,787 | 20,996 | 21,679 | 21,586 | 23,590 | 25,547 | 23,104 | 23,511 | 26,490 | 28,172 | 35,042 |
売上原価 | 14,207 | 12,375 | 12,496 | 11,773 | 13,016 | 14,447 | 13,456 | 13,194 | 14,930 | 16,631 | 19,860 |
売上総利益 | 9,580 | 8,620 | 9,183 | 9,812 | 10,574 | 11,100 | 9,647 | 10,316 | 11,559 | 11,541 | 15,182 |
販管費 | 6,943 | 7,360 | 7,867 | 8,534 | 9,147 | 9,239 | 8,397 | 8,590 | 9,227 | 10,069 | 11,816 |
営業利益 | 2,636 | 1,259 | 1,316 | 1,278 | 1,427 | 1,861 | 1,250 | 1,725 | 2,332 | 1,472 | 3,366 |
営業外収益 | 254 | 432 | 217 | 242 | 187 | 178 | 224 | 571 | 505 | 446 | 157 |
営業外費用 | 51 | 15 | 138 | 484 | 169 | 173 | 24 | 65 | 60 | 118 | 147 |
経常利益 | 2,839 | 1,676 | 1,395 | 1,036 | 1,445 | 1,865 | 1,450 | 2,231 | 2,777 | 1,800 | 3,375 |
特別利益 | 39 | 69 | 96 | 41 | 395 | 78 | 779 | 344 | 52 | 7,646 | 3,522 |
特別損失 | 6 | 1 | 1 | 4 | 10 | 38 | 6 | 5 | 6 | 7,204 | 3,577 |
当期純利益 | 1,789 | 1,008 | 886 | 495 | 1,220 | 1,141 | 1,438 | 1,734 | 1,919 | 1,534 | 2,522 |
貸借対照表
（単位：百万円）
2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 36,059 | 34,769 | 33,353 | 33,724 | 34,827 | 34,557 | 34,519 | 38,879 | 41,592 | 39,954 | 39,134 |
流動資産 | 15,931 | 15,206 | 13,250 | 12,802 | 14,133 | 14,193 | 15,405 | 21,605 | 17,047 | 16,716 | 18,423 |
現金及び預金 | 2,080 | 2,657 | 2,320 | 2,530 | 3,287 | 2,914 | 3,880 | 3,496 | 3,787 | 2,659 | 3,091 |
売上債権 | 4,047 | 3,938 | 4,256 | 4,340 | 5,127 | 4,245 | 4,216 | 4,216 | 4,722 | 4,483 | 6,165 |
棚卸資産 | 1,095 | 1,178 | 772 | 1,201 | 1,130 | 2,100 | 1,612 | 2,403 | 3,116 | 4,554 | 4,220 |
固定資産 | 20,127 | 19,562 | 20,103 | 20,922 | 20,693 | 20,364 | 19,114 | 17,273 | 24,545 | 23,238 | 20,710 |
負債 | 4,207 | 4,542 | 4,469 | 4,583 | 4,704 | 4,650 | 4,255 | 9,142 | 12,194 | 11,640 | 11,006 |
流動負債 | 3,647 | 3,821 | 3,801 | 3,817 | 3,802 | 3,932 | 3,507 | 4,369 | 7,344 | 10,825 | 9,883 |
仕入債務 | 1,540 | 2,048 | 1,472 | 1,738 | 1,330 | 1,394 | 1,246 | 1,362 | 1,768 | 1,666 | 1,683 |
固定負債 | 560 | 720 | 668 | 765 | 901 | 718 | 747 | 4,773 | 4,850 | 815 | 1,123 |
純資産 | 31,851 | 30,227 | 28,883 | 29,141 | 30,123 | 29,907 | 30,264 | 29,737 | 29,398 | 28,313 | 28,127 |
利益剰余金 | 24,837 | 24,628 | 23,606 | 21,155 | 21,823 | 22,115 | 22,691 | 23,411 | 23,664 | 23,995 | 25,242 |
自己株式 | -1,993 | -3,771 | -3,799 | -1,546 | -1,533 | -1,723 | -1,713 | -2,722 | -3,045 | -4,497 | -5,831 |
キャッシュフロー計算書
（単位：百万円）
2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 2,381 | 1,306 | 1,357 | 1,052 | 1,135 | 1,698 | 2,131 | 6,050 | 1,825 | -106 | 4,110 |
投資CF | -1,567 | 2,321 | 237 | -1,115 | 166 | -1,219 | 504 | -5,329 | -1,736 | 1,810 | -2,893 |
財務CF | -826 | -2,953 | -1,942 | -693 | -545 | -1,069 | -820 | -2,152 | -1,486 | -2,865 | -737 |
フリーCF | 814 | 3,627 | 1,595 | -63 | 1,302 | 479 | 2,636 | 722 | 90 | 1,704 | 1,218 |