加賀電子
8154
東証プライム
卸売業
加賀電子の決算推移
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 | 255,143 | 245,387 | 227,209 | 235,921 | 292,779 | 443,615 | 422,365 | 495,827 | 608,064 | 542,697 |
売上原価 | 222,405 | 211,739 | 195,983 | 203,423 | 257,233 | 396,598 | 374,428 | 435,280 | 529,550 | 472,244 |
売上総利益 | 32,738 | 33,648 | 31,225 | 32,498 | 35,546 | 47,016 | 47,936 | 60,547 | 78,514 | 70,452 |
販管費 | 26,376 | 25,859 | 24,346 | 24,379 | 27,976 | 37,001 | 36,469 | 39,632 | 46,265 | 44,607 |
営業利益 | 6,362 | 7,788 | 6,879 | 8,119 | 7,570 | 10,014 | 11,467 | 20,915 | 32,249 | 25,845 |
営業外収益 | 1,522 | 806 | 745 | 896 | 1,015 | 1,485 | 1,158 | 1,443 | 1,461 | 2,409 |
営業外費用 | 219 | 686 | 280 | 275 | 726 | 1,362 | 1,384 | 902 | 971 | 2,278 |
経常利益 | 7,664 | 7,908 | 7,343 | 8,740 | 7,859 | 10,137 | 11,241 | 21,456 | 32,739 | 25,976 |
特別利益 | 36 | 6 | 624 | 1,101 | 2,403 | 709 | 8,122 | 596 | 774 | 2,408 |
特別損失 | 419 | 336 | 136 | 541 | 614 | 1,560 | 4,892 | 705 | 1,054 | 284 |
当期純利益 | 4,416 | 5,437 | 6,975 | 6,490 | 8,014 | 5,852 | 11,399 | 15,401 | 23,070 | 20,345 |
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 | 127,948 | 124,281 | 125,751 | 129,493 | 213,761 | 207,638 | 237,004 | 272,139 | 286,217 | 286,792 |
流動資産 | 104,424 | 101,961 | 103,684 | 105,097 | 182,396 | 174,331 | 200,179 | 233,984 | 245,572 | 244,629 |
現金及び預金 | 18,130 | 22,516 | 26,423 | 30,803 | 35,003 | 43,384 | 45,636 | 41,051 | 52,600 | 66,596 |
売上債権 | 58,167 | 54,795 | 46,774 | 45,809 | 96,145 | 85,495 | 103,773 | 111,689 | 119,415 | 102,428 |
棚卸資産 | 22,701 | 19,174 | 19,324 | 19,453 | 40,025 | 31,906 | 37,947 | 62,606 | 56,204 | 54,738 |
固定資産 | 23,524 | 22,319 | 22,067 | 24,395 | 31,364 | 33,306 | 36,825 | 38,155 | 40,645 | 42,162 |
負債 | 68,345 | 62,472 | 59,819 | 58,861 | 129,501 | 121,388 | 141,942 | 166,339 | 156,479 | 135,560 |
流動負債 | 54,612 | 51,169 | 50,242 | 49,708 | 121,340 | 93,655 | 108,517 | 132,918 | 127,547 | 104,803 |
仕入債務 | 40,543 | 36,858 | 37,553 | 36,392 | 77,884 | 70,188 | 79,854 | 86,493 | 79,232 | 71,392 |
固定負債 | 13,733 | 11,303 | 9,576 | 9,152 | 8,161 | 27,732 | 33,424 | 33,421 | 28,932 | 30,757 |
純資産 | 59,603 | 61,808 | 65,932 | 70,631 | 84,259 | 86,250 | 95,062 | 105,800 | 129,737 | 151,231 |
利益剰余金 | 31,029 | 35,195 | 40,476 | 45,183 | 51,297 | 55,091 | 64,568 | 77,423 | 95,945 | 110,250 |
自己株式 | -537 | -539 | -2,040 | -2,042 | -2,024 | -2,005 | -1,984 | -5,643 | -5,614 | -5,603 |
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 | 9,127 | 9,546 | 10,746 | 10,077 | -1,547 | 22,406 | 9,999 | -1,554 | 30,569 | 29,385 |
投資CF | -1,465 | -1,263 | -258 | -4,173 | -6,860 | -3,651 | -2,453 | -6,772 | -4,805 | -2,968 |
財務CF | -4,431 | -3,067 | -6,118 | -2,811 | 11,684 | -7,544 | -6,851 | 1,155 | -15,549 | -16,973 |
フリーCF | 7,662 | 8,283 | 10,488 | 5,904 | -8,407 | 18,755 | 7,546 | -8,326 | 25,764 | 26,417 |