上新電機
8173
東証プライム
小売業
上新電機の決算推移
損益計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 401,798 | 372,385 | 375,782 | 374,387 | 391,726 | 403,832 | 415,643 | 449,121 | 409,508 | 408,460 | 403,692 |
売上原価 | 320,478 | 292,546 | 291,157 | 288,328 | 300,187 | 305,691 | 315,038 | 336,971 | 311,081 | 304,657 | 298,568 |
売上総利益 | 81,319 | 79,838 | 84,624 | 86,058 | 91,538 | 98,141 | 100,604 | 112,150 | 98,427 | 103,802 | 105,124 |
販管費 | 73,927 | 73,182 | 76,786 | 78,075 | 81,858 | 87,154 | 91,624 | 95,600 | 89,543 | 95,491 | 96,759 |
営業利益 | 7,391 | 6,656 | 7,838 | 7,982 | 9,680 | 10,987 | 8,979 | 16,550 | 8,884 | 8,311 | 8,364 |
営業外収益 | 444 | 483 | 445 | 484 | 404 | 415 | 414 | 437 | 1,235 | 426 | 381 |
営業外費用 | 598 | 510 | 481 | 416 | 422 | 399 | 492 | 432 | 418 | 420 | 493 |
経常利益 | 7,237 | 6,628 | 7,802 | 8,050 | 9,662 | 11,003 | 8,900 | 16,555 | 9,701 | 8,317 | 8,251 |
特別利益 | 236 | 15 | 298 | 187 | 2,737 | N/A | 480 | 584 | 1,284 | 752 | 1,322 |
特別損失 | 1,687 | 600 | 1,428 | 1,531 | 3,287 | 1,378 | 1,269 | 4,458 | 1,433 | 1,437 | 1,850 |
当期純利益 | 3,037 | 3,366 | 4,356 | 5,190 | 5,579 | 6,354 | 5,418 | 8,873 | 6,391 | 4,972 | 4,891 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 182,411 | 175,005 | 180,905 | 185,971 | 189,019 | 207,351 | 197,308 | 210,321 | 217,417 | 223,218 | 232,775 |
流動資産 | 102,907 | 92,378 | 101,453 | 99,556 | 97,512 | 107,862 | 98,255 | 106,807 | 107,515 | 114,560 | 124,006 |
現金及び預金 | 6,293 | 4,263 | 3,586 | 3,673 | 4,531 | 4,539 | 3,483 | 8,768 | 2,360 | 2,769 | 3,891 |
売上債権 | 19,544 | 12,761 | 12,254 | 13,808 | 12,631 | 16,262 | 14,589 | 18,861 | 18,862 | 17,708 | 20,115 |
棚卸資産 | 66,517 | 65,098 | 76,115 | 71,432 | 69,258 | 77,972 | 71,261 | 71,025 | 71,689 | 76,229 | 78,369 |
固定資産 | 79,501 | 82,626 | 79,451 | 86,415 | 91,506 | 99,488 | 99,052 | 103,514 | 109,902 | 108,657 | 108,769 |
負債 | 120,461 | 108,197 | 110,131 | 110,112 | 108,127 | 121,259 | 108,161 | 111,018 | 118,776 | 122,520 | 128,162 |
流動負債 | 80,869 | 74,201 | 77,127 | 75,316 | 72,910 | 84,774 | 75,114 | 79,571 | 78,046 | 84,376 | 84,571 |
仕入債務 | 30,564 | 25,457 | 26,827 | 29,778 | 28,390 | 32,066 | 29,249 | 30,950 | 28,269 | 28,152 | 24,520 |
固定負債 | 39,592 | 33,995 | 33,003 | 34,796 | 35,216 | 36,484 | 33,047 | 31,447 | 40,729 | 38,143 | 43,590 |
純資産 | 61,949 | 66,807 | 70,773 | 75,859 | 80,892 | 86,091 | 89,147 | 99,303 | 98,641 | 100,698 | 104,613 |
利益剰余金 | 35,066 | 37,635 | 40,166 | 44,537 | 49,258 | 54,481 | 58,668 | 65,376 | 64,884 | 67,647 | 70,330 |
自己株式 | -5,989 | -5,502 | -4,044 | -3,894 | -3,883 | -3,699 | -3,328 | -2,191 | -2,145 | -2,810 | -3,701 |
キャッシュフロー計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 9,815 | 5,367 | 751 | 16,581 | 15,223 | 4,533 | 13,022 | 25,836 | 1,442 | 7,119 | 2,278 |
投資CF | -5,625 | -5,903 | -3,595 | -10,412 | -6,230 | -10,427 | -6,316 | -6,118 | -9,573 | -9,070 | -4,806 |
財務CF | -2,534 | -1,494 | 2,167 | -6,131 | -8,134 | 5,900 | -7,762 | -14,433 | 1,873 | 2,360 | 3,649 |
フリーCF | 4,190 | -536 | -2,844 | 6,169 | 8,993 | -5,894 | 6,706 | 19,718 | -8,131 | -1,951 | -2,528 |