Ｊ－ＭＡＸ
3422
Ｊ－ＭＡＸ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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 63,721 | 67,404 | 55,483 | 50,278 | 50,168 | 48,582 | 44,821 | 45,663 | 52,356 | 54,347 | 47,102 |
売上原価 | 61,554 | 60,525 | 48,352 | 42,150 | 42,573 | 41,147 | 37,334 | 39,729 | 46,427 | 49,919 | 43,970 |
売上総利益 | 2,166 | 6,878 | 7,130 | 8,128 | 7,594 | 7,435 | 7,486 | 5,934 | 5,928 | 4,427 | 3,132 |
販管費 | 4,485 | 5,003 | 4,448 | 4,036 | 3,224 | 3,093 | 3,021 | 3,002 | 3,116 | 3,385 | 3,112 |
営業利益 | -2,318 | 1,875 | 2,681 | 4,092 | 4,369 | 4,342 | 4,464 | 2,931 | 2,811 | 1,041 | 19 |
営業外収益 | 296 | 122 | 157 | 135 | 85 | 123 | 314 | 275 | 275 | 111 | 73 |
営業外費用 | 824 | 1,138 | 908 | 1,273 | 837 | 661 | 531 | 527 | 374 | 420 | 627 |
経常利益 | -2,846 | 859 | 1,931 | 2,953 | 3,617 | 3,804 | 4,247 | 2,679 | 2,712 | 731 | -535 |
特別利益 | 186 | 851 | 947 | 259 | 11 | 10 | 8 | 1 | 6 | 164 | 2,144 |
特別損失 | 491 | 4,557 | 461 | 259 | 108 | 46 | 409 | 34 | 751 | 2,309 | 3,986 |
当期純利益 | -3,381 | -3,036 | 1,711 | 1,933 | 2,300 | 2,429 | 2,511 | 1,996 | 1,298 | -1,026 | -3,282 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 59,904 | 53,241 | 47,015 | 48,875 | 48,605 | 47,412 | 44,729 | 46,736 | 48,945 | 51,738 | 55,724 |
流動資産 | 18,582 | 20,061 | 21,437 | 24,331 | 25,937 | 25,701 | 23,447 | 22,971 | 22,347 | 22,203 | 25,380 |
現金及び預金 | 3,579 | 5,922 | 7,573 | 8,664 | 9,578 | 9,859 | 9,352 | 6,434 | 6,129 | 5,991 | 6,565 |
売上債権 | 8,178 | 8,510 | 10,025 | 11,026 | 11,808 | 11,542 | 10,215 | 11,157 | 10,716 | 11,714 | 12,153 |
棚卸資産 | 5,210 | 3,648 | 2,618 | 3,544 | 3,607 | 3,436 | 3,177 | 4,552 | 4,581 | 3,640 | 4,758 |
固定資産 | 41,321 | 33,180 | 25,577 | 24,543 | 22,667 | 21,711 | 21,282 | 23,765 | 26,597 | 29,535 | 30,343 |
負債 | 49,540 | 47,284 | 40,072 | 38,361 | 35,344 | 32,667 | 27,107 | 25,655 | 26,576 | 29,982 | 36,115 |
流動負債 | 33,588 | 35,501 | 30,319 | 25,661 | 24,084 | 31,210 | 18,713 | 18,299 | 20,886 | 20,979 | 24,895 |
仕入債務 | 7,707 | 7,133 | 5,508 | 6,506 | 6,292 | 5,764 | 6,342 | 6,965 | 5,832 | 6,760 | 6,250 |
固定負債 | 15,951 | 11,783 | 9,752 | 12,699 | 11,259 | 1,457 | 8,394 | 7,356 | 5,689 | 9,003 | 11,220 |
純資産 | 10,363 | 5,956 | 6,942 | 10,514 | 13,261 | 14,744 | 17,621 | 21,080 | 22,369 | 21,756 | 19,609 |
利益剰余金 | 1,677 | -1,359 | 351 | 2,210 | 4,586 | 6,932 | 9,349 | 11,202 | 12,335 | 11,110 | 7,700 |
自己株式 | -626 | -626 | -626 | 0 | 0 | 0 | -75 | -75 | -75 | -296 | -282 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 5,184 | 8,007 | 5,399 | 7,236 | 6,818 | 6,664 | 8,742 | 2,979 | 4,911 | 3,895 | 1,257 |
投資CF | -10,244 | -5,601 | -539 | -3,389 | -4,347 | -3,653 | -2,516 | -3,934 | -5,220 | -5,958 | -6,457 |
財務CF | 5,933 | -330 | -2,841 | -2,880 | -1,374 | -2,716 | -6,756 | -2,922 | -174 | 1,951 | 5,386 |
フリーCF | -5,060 | 2,406 | 4,860 | 3,847 | 2,471 | 3,011 | 6,226 | -955 | -309 | -2,063 | -5,200 |