因幡電機産業
9934
東証プライム
卸売業
因幡電機産業の決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 239,411 | 250,064 | 241,417 | 258,107 | 278,525 | 293,717 | 277,369 | 289,071 | 316,947 | 345,369 |
売上原価 | 201,494 | 211,714 | 203,040 | 216,789 | 234,231 | 246,404 | 233,972 | 240,911 | 264,624 | 288,316 |
売上総利益 | 37,916 | 38,349 | 38,377 | 41,317 | 44,294 | 47,313 | 43,397 | 48,160 | 52,323 | 57,053 |
販管費 | 24,723 | 25,404 | 25,996 | 27,938 | 30,179 | 31,202 | 27,942 | 31,898 | 33,682 | 35,730 |
営業利益 | 13,193 | 12,944 | 12,381 | 13,378 | 14,114 | 16,111 | 15,455 | 16,261 | 18,641 | 21,322 |
営業外収益 | 2,019 | 1,557 | 1,489 | 1,570 | 1,804 | 1,744 | 1,682 | 1,385 | 1,703 | 1,372 |
営業外費用 | 1,412 | 1,544 | 1,353 | 1,389 | 1,441 | 1,503 | 1,324 | 89 | 72 | 106 |
経常利益 | 13,800 | 12,957 | 12,516 | 13,559 | 14,477 | 16,352 | 15,813 | 17,558 | 20,272 | 22,589 |
特別利益 | 520 | 24 | 360 | 14 | 38 | 596 | 1,025 | 196 | 882 | 346 |
特別損失 | 64 | 55 | 130 | 90 | 124 | 92 | 257 | 49 | 71 | 3 |
当期純利益 | 8,741 | 7,909 | 8,169 | 8,866 | 9,462 | 11,563 | 11,323 | 12,266 | 15,427 | 15,623 |
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 | 167,075 | 175,118 | 179,401 | 197,968 | 202,454 | 212,214 | 219,500 | 235,420 | 245,646 | 262,756 |
流動資産 | 121,486 | 130,988 | 136,222 | 156,460 | 162,999 | 173,983 | 176,957 | 192,363 | 196,328 | 205,561 |
現金及び預金 | 35,838 | 43,214 | 51,553 | 58,872 | 60,325 | 68,849 | 75,015 | 77,568 | 57,882 | 57,495 |
売上債権 | 71,642 | 73,669 | 63,204 | 68,008 | 71,693 | 71,176 | 68,902 | 72,598 | 79,107 | 73,995 |
棚卸資産 | 11,220 | 11,914 | 9,312 | 12,510 | 13,841 | 15,116 | 14,276 | 17,278 | 22,112 | 24,388 |
固定資産 | 45,589 | 44,129 | 43,178 | 41,507 | 39,455 | 38,231 | 42,542 | 43,056 | 49,317 | 57,195 |
負債 | 66,178 | 71,240 | 69,162 | 79,039 | 79,855 | 84,403 | 83,810 | 94,167 | 94,417 | 100,589 |
流動負債 | 59,765 | 64,666 | 61,885 | 71,177 | 74,157 | 78,856 | 77,668 | 88,744 | 88,768 | 94,515 |
仕入債務 | 51,026 | 56,121 | 53,030 | 60,807 | 60,420 | 61,315 | 63,653 | 68,705 | 69,827 | 70,846 |
固定負債 | 6,412 | 6,574 | 7,277 | 7,861 | 5,697 | 5,546 | 6,142 | 5,423 | 5,649 | 6,074 |
純資産 | 100,896 | 103,878 | 110,238 | 118,928 | 122,598 | 127,811 | 135,689 | 141,253 | 151,228 | 162,166 |
利益剰余金 | 70,060 | 74,386 | 79,429 | 84,915 | 90,180 | 96,946 | 102,694 | 109,361 | 118,521 | 126,765 |
自己株式 | -52 | -1,169 | -1,259 | -172 | -1,875 | -1,920 | -1,920 | -2,413 | -1,982 | -1,411 |
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 | 7,054 | 14,640 | 10,743 | 9,602 | 8,737 | 15,433 | 14,074 | 11,048 | 2,700 | 15,097 |
投資CF | -1,940 | -3,491 | 824 | 561 | -3,589 | -2,175 | -2,151 | -5,271 | -15,452 | -577 |
財務CF | -3,029 | -4,542 | -3,438 | -2,001 | -5,207 | -5,246 | -5,747 | -6,273 | -6,044 | -7,043 |
フリーCF | 5,114 | 11,149 | 11,567 | 10,163 | 5,148 | 13,258 | 11,923 | 5,777 | -12,752 | 14,520 |