エフオン
9514
東証スタンダード
電気・ガス業
エフオンの決算推移
損益計算書
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 7,622 | 7,049 | 6,150 | 9,920 | 11,040 | 11,049 | 12,218 | 13,144 | 13,258 | 16,949 | 17,473 |
売上原価 | 5,566 | 4,997 | 4,377 | 6,737 | 7,384 | 7,548 | 8,620 | 9,757 | 10,920 | 14,658 | 15,992 |
売上総利益 | 2,056 | 2,051 | 1,772 | 3,182 | 3,656 | 3,501 | 3,597 | 3,387 | 2,337 | 2,290 | 1,480 |
販管費 | 484 | 498 | 472 | 610 | 581 | 651 | 669 | 802 | 1,038 | 893 | 880 |
営業利益 | 1,571 | 1,553 | 1,300 | 2,572 | 3,074 | 2,849 | 2,927 | 2,584 | 1,299 | 1,397 | 600 |
営業外収益 | 148 | 16 | 17 | 111 | 20 | 27 | 55 | 25 | 63 | 247 | 98 |
営業外費用 | 334 | 123 | 145 | 378 | 211 | 277 | 156 | 212 | 188 | 357 | 352 |
経常利益 | 1,385 | 1,447 | 1,172 | 2,305 | 2,884 | 2,600 | 2,826 | 2,397 | 1,174 | 1,286 | 346 |
特別利益 | 455 | N/A | 183 | N/A | N/A | 2 | 19 | 8 | 228 | N/A | N/A |
特別損失 | 342 | 381 | 25 | 26 | N/A | N/A | N/A | N/A | 66 | N/A | N/A |
当期純利益 | 1,584 | 966 | 1,880 | 2,004 | 2,366 | 2,084 | 1,757 | 1,673 | 893 | 824 | 281 |
貸借対照表
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 12,710 | 18,241 | 21,873 | 22,414 | 28,168 | 33,360 | 39,847 | 45,603 | 47,241 | 45,718 | 45,262 |
流動資産 | 3,147 | 5,949 | 4,300 | 4,668 | 6,400 | 6,286 | 7,524 | 8,081 | 8,031 | 7,598 | 8,743 |
現金及び預金 | 1,395 | 3,221 | 2,155 | 2,638 | 3,436 | 4,412 | 4,248 | 5,272 | 4,534 | 4,370 | 5,574 |
売上債権 | 929 | 674 | 633 | 1,028 | 1,046 | 1,037 | 1,298 | 1,270 | 1,304 | 1,706 | 1,832 |
棚卸資産 | 179 | 182 | 313 | 247 | 282 | 340 | 708 | 874 | 1,244 | 1,065 | 767 |
固定資産 | 9,562 | 12,292 | 17,573 | 17,745 | 21,767 | 27,073 | 32,322 | 37,521 | 39,210 | 38,120 | 36,519 |
負債 | 10,397 | 12,713 | 14,478 | 12,977 | 16,265 | 19,497 | 24,412 | 28,678 | 29,702 | 27,528 | 27,028 |
流動負債 | 3,262 | 3,496 | 4,189 | 3,911 | 3,945 | 3,536 | 4,057 | 5,344 | 5,368 | 5,036 | 4,802 |
仕入債務 | 542 | 328 | 363 | 603 | 612 | 639 | 948 | 1,000 | 1,543 | 1,287 | 1,379 |
固定負債 | 7,135 | 9,217 | 10,288 | 9,066 | 12,319 | 15,961 | 20,355 | 23,334 | 24,334 | 22,491 | 22,226 |
純資産 | 2,312 | 5,527 | 7,394 | 9,436 | 11,902 | 13,862 | 15,434 | 16,924 | 17,539 | 18,190 | 18,234 |
利益剰余金 | 1,387 | 2,353 | 4,181 | 6,097 | 8,321 | 10,256 | 11,840 | 13,339 | 14,058 | 14,709 | 14,817 |
自己株式 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -104 | -104 | -168 |
キャッシュフロー計算書
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 2,509 | 2,457 | 1,977 | 4,508 | 3,769 | 2,866 | 2,829 | 4,079 | 2,775 | 3,673 | 2,578 |
投資CF | -16 | -2,804 | -4,934 | -3,383 | -5,492 | -6,211 | -7,702 | -6,120 | -4,245 | -1,542 | -630 |
財務CF | -1,807 | 3,113 | 976 | -645 | 3,192 | 3,856 | 4,571 | 3,040 | 708 | -2,292 | -745 |
フリーCF | 2,493 | -347 | -2,957 | 1,125 | -1,723 | -3,345 | -4,873 | -2,041 | -1,470 | 2,131 | 1,948 |