ミライト・ワン
1417
東証プライム
建設業
ミライト・ワンの決算推移
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 | 283,747 | 269,537 | 283,236 | 312,967 | 375,911 | 441,166 | 463,744 | 470,385 | 483,987 | 518,384 |
売上原価 | 250,633 | 243,648 | 249,699 | 273,206 | 328,923 | 388,991 | 402,953 | 404,169 | 423,491 | 456,601 |
売上総利益 | 33,113 | 25,889 | 33,536 | 39,761 | 46,988 | 52,174 | 60,790 | 66,216 | 60,495 | 61,782 |
販管費 | 18,973 | 19,761 | 23,475 | 23,046 | 26,289 | 30,181 | 30,661 | 33,411 | 38,692 | 43,952 |
営業利益 | 14,139 | 6,127 | 10,061 | 16,715 | 20,699 | 21,993 | 30,129 | 32,804 | 21,803 | 17,830 |
営業外収益 | 894 | 881 | 1,004 | 1,394 | 1,485 | 1,716 | 2,001 | 1,677 | 1,427 | 1,734 |
営業外費用 | 199 | 273 | 475 | 271 | 192 | 501 | 390 | 329 | 846 | 874 |
経常利益 | 14,834 | 6,735 | 10,590 | 17,838 | 21,992 | 23,207 | 31,739 | 34,152 | 22,384 | 18,690 |
特別利益 | 3,563 | 68 | 76 | 23 | 12,514 | 463 | 4,938 | 3,949 | 1,469 | 2,255 |
特別損失 | 656 | 279 | 377 | 290 | 946 | 338 | 436 | 597 | 610 | 457 |
当期純利益 | 11,108 | 3,631 | 6,437 | 11,504 | 25,711 | 15,220 | 24,205 | 25,163 | 14,781 | 12,535 |
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 | 192,700 | 194,978 | 218,053 | 236,480 | 331,462 | 352,134 | 358,751 | 432,683 | 436,752 | 519,960 |
流動資産 | 134,283 | 137,112 | 151,323 | 157,346 | 211,085 | 225,712 | 233,494 | 276,135 | 272,506 | 304,651 |
現金及び預金 | 30,303 | 30,284 | 34,550 | 33,748 | 38,206 | 33,543 | 44,764 | 50,929 | 32,482 | 50,036 |
売上債権 | 4,192 | 5,124 | 4,739 | 4,742 | 6,697 | 9,669 | 20,741 | 1,273 | 1,979 | 34,051 |
棚卸資産 | 1,138 | 1,124 | 2,717 | 2,351 | 4,461 | 6,390 | 4,748 | 5,071 | 6,486 | 5,546 |
固定資産 | 58,417 | 57,865 | 66,730 | 79,133 | 120,376 | 126,422 | 125,256 | 156,548 | 164,246 | 215,309 |
負債 | 66,515 | 68,378 | 89,216 | 95,736 | 131,903 | 133,424 | 127,428 | 183,446 | 182,446 | 259,872 |
流動負債 | 52,643 | 55,511 | 59,112 | 63,648 | 88,908 | 104,738 | 103,018 | 158,683 | 125,066 | 192,672 |
仕入債務 | 481 | 516 | 289 | 508 | 1,528 | 1,538 | 2,507 | 2,096 | 1,079 | N/A |
固定負債 | 13,872 | 12,866 | 30,104 | 32,087 | 42,994 | 28,685 | 24,409 | 24,763 | 57,380 | 67,199 |
純資産 | 126,184 | 126,599 | 128,837 | 140,744 | 199,559 | 218,710 | 231,323 | 249,237 | 254,305 | 260,088 |
利益剰余金 | 87,471 | 88,691 | 92,679 | 101,789 | 124,287 | 135,546 | 155,239 | 175,815 | 184,041 | 190,849 |
自己株式 | -2,626 | -2,630 | -5,299 | -5,168 | -9,684 | -1,386 | -10,888 | -15,844 | -12,329 | -3,793 |
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 | 18,683 | 6,239 | 4,767 | 12,562 | 6,491 | 7,936 | 41,602 | 12,972 | 5,315 | 33,625 |
投資CF | -3,870 | -3,680 | -11,140 | -10,021 | -13,523 | -9,176 | 1,869 | -46,204 | -12,314 | -55,545 |
財務CF | -2,247 | -2,690 | 10,499 | -3,686 | -1,928 | -2,814 | -32,200 | 38,395 | -12,571 | 38,816 |
フリーCF | 14,813 | 2,559 | -6,373 | 2,541 | -7,032 | -1,240 | 43,471 | -33,232 | -6,999 | -21,920 |