三井松島ホールディングス
1518
東証プライム
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三井松島ホールディングスの決算推移
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 | 67,956 | 58,564 | 53,086 | 66,322 | 75,702 | 66,596 | 57,378 | 46,592 | 80,015 | 77,472 |
売上原価 | 64,304 | 52,890 | 46,517 | 59,006 | 64,816 | 55,204 | 47,398 | 30,184 | 34,710 | 41,173 |
売上総利益 | 3,651 | 5,673 | 6,569 | 7,316 | 10,885 | 11,391 | 9,980 | 16,408 | 45,305 | 36,298 |
販管費 | 3,922 | 4,666 | 5,542 | 5,785 | 5,684 | 8,649 | 8,033 | 7,991 | 9,515 | 11,127 |
営業利益 | -271 | 1,007 | 1,027 | 1,531 | 5,201 | 2,741 | 1,946 | 8,417 | 35,789 | 25,170 |
営業外収益 | 1,108 | 636 | 379 | 834 | 931 | 731 | 1,379 | 449 | 738 | 1,079 |
営業外費用 | 235 | 264 | 447 | 265 | 222 | 477 | 306 | 270 | 594 | 245 |
経常利益 | 600 | 1,379 | 959 | 2,100 | 5,910 | 2,995 | 3,020 | 8,595 | 35,933 | 26,004 |
特別利益 | 879 | 2,036 | 843 | 580 | 437 | 711 | 335 | 1,033 | 98 | 637 |
特別損失 | 1,131 | 1,466 | 658 | 355 | 2,101 | 747 | 5,323 | 1,522 | 1,908 | 3,001 |
当期純利益 | 584 | 1,512 | 1,323 | 1,520 | 2,240 | 2,292 | -3,035 | 5,396 | 22,977 | 15,117 |
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 | 58,091 | 55,281 | 59,113 | 58,284 | 57,464 | 63,155 | 70,618 | 67,837 | 95,025 | 99,740 |
流動資産 | 22,079 | 22,675 | 24,726 | 27,299 | 29,480 | 32,881 | 40,777 | 38,884 | 63,237 | 62,774 |
現金及び預金 | 13,788 | 13,454 | 14,231 | 16,600 | 16,571 | 17,953 | 23,850 | 21,558 | 39,468 | 34,341 |
売上債権 | 4,950 | 4,828 | 7,023 | 7,074 | 8,312 | 8,652 | 7,154 | N/A | N/A | N/A |
棚卸資産 | 1,520 | 2,914 | 2,166 | 2,472 | 3,080 | 4,165 | 6,885 | 6,812 | 8,278 | 11,922 |
固定資産 | 36,012 | 32,606 | 34,386 | 30,984 | 27,984 | 30,274 | 29,840 | 28,953 | 31,788 | 36,965 |
負債 | 23,659 | 22,390 | 27,392 | 24,710 | 24,502 | 30,154 | 40,330 | 32,300 | 38,423 | 35,717 |
流動負債 | 8,780 | 9,325 | 11,824 | 11,196 | 12,358 | 14,071 | 25,492 | 19,387 | 26,330 | 21,666 |
仕入債務 | 2,352 | 1,969 | 3,138 | 2,580 | 4,606 | 3,653 | 6,406 | 6,743 | 7,888 | 8,361 |
固定負債 | 14,879 | 13,065 | 15,568 | 13,513 | 12,143 | 16,082 | 14,838 | 12,913 | 12,093 | 14,051 |
純資産 | 34,432 | 32,891 | 31,721 | 33,574 | 32,961 | 33,001 | 30,287 | 35,537 | 56,602 | 64,023 |
利益剰余金 | 14,944 | 14,807 | 15,784 | 16,079 | 17,821 | 19,471 | 15,793 | 20,547 | 41,174 | 52,653 |
自己株式 | -5 | -5 | -914 | 0 | -111 | -111 | -107 | -102 | -150 | -3,135 |
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 | 2,786 | 2,151 | 3,677 | 2,997 | 7,399 | 2,287 | 6,807 | 8,911 | 26,204 | 21,288 |
投資CF | -184 | -1,193 | -1,729 | 50 | -4,217 | -7,722 | -2,568 | 2,569 | -1,337 | -11,692 |
財務CF | -2,897 | -1,644 | 241 | -2,314 | -3,969 | 4,813 | 4,259 | -11,749 | -6,479 | -22,748 |
フリーCF | 2,602 | 958 | 1,948 | 3,047 | 3,182 | -5,435 | 4,239 | 11,480 | 24,867 | 9,596 |