ＪＭホールディングス
3539
ＪＭホールディングスの決算推移
損益計算書
（単位：百万円）
2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 97,174 | 103,770 | 108,289 | 113,278 | 126,958 | 129,823 | 140,845 | 154,815 | 172,331 | 186,207 |
売上原価 | 68,938 | 74,137 | 77,797 | 80,874 | 90,283 | 92,924 | 101,506 | 110,810 | 123,122 | 132,767 |
売上総利益 | 28,236 | 29,632 | 30,491 | 32,403 | 36,674 | 36,899 | 39,339 | 44,005 | 49,209 | 53,440 |
販管費 | 23,954 | 25,679 | 26,042 | 27,803 | 29,957 | 30,323 | 32,663 | 36,762 | 40,060 | 43,391 |
営業利益 | 4,282 | 3,952 | 4,449 | 4,600 | 6,717 | 6,575 | 6,675 | 7,242 | 9,149 | 10,048 |
営業外収益 | 134 | 169 | 181 | 183 | 155 | 170 | 290 | 250 | 231 | 162 |
営業外費用 | 127 | 36 | 83 | 32 | 64 | 52 | 40 | 75 | 61 | 66 |
経常利益 | 4,289 | 4,086 | 4,546 | 4,751 | 6,808 | 6,693 | 6,925 | 7,417 | 9,318 | 10,144 |
特別利益 | 270 | 343 | N/A | 150 | 300 | 329 | 47 | 202 | N/A | N/A |
特別損失 | N/A | N/A | N/A | 61 | 964 | 243 | 9 | 263 | 616 | 277 |
当期純利益 | 2,557 | 2,674 | 2,773 | 2,813 | 3,654 | 4,246 | 4,266 | 4,416 | 5,465 | 6,457 |
貸借対照表
（単位：百万円）
2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 35,705 | 37,945 | 39,256 | 44,441 | 48,779 | 55,391 | 58,874 | 65,571 | 71,359 | 72,721 |
流動資産 | 17,340 | 17,392 | 19,551 | 22,070 | 27,431 | 30,810 | 31,154 | 31,808 | 36,002 | 34,923 |
現金及び預金 | 10,429 | 10,158 | 12,360 | 14,685 | 18,688 | 20,358 | 19,498 | 17,810 | 22,405 | 18,305 |
売上債権 | 969 | 1,170 | 1,252 | 1,410 | 2,051 | 2,392 | 2,774 | 3,448 | 3,544 | 4,216 |
棚卸資産 | 3,462 | 4,089 | 4,007 | 4,242 | 4,707 | 5,271 | 5,951 | 7,260 | 7,631 | 9,841 |
固定資産 | 18,365 | 20,552 | 19,704 | 22,371 | 21,347 | 24,581 | 27,719 | 33,762 | 35,357 | 37,798 |
負債 | 16,218 | 16,297 | 15,318 | 18,532 | 19,894 | 23,042 | 22,975 | 26,154 | 27,590 | 27,374 |
流動負債 | 12,518 | 11,200 | 11,108 | 13,868 | 16,442 | 19,395 | 20,023 | 18,964 | 21,063 | 20,676 |
仕入債務 | 6,444 | 5,023 | 5,149 | 5,742 | 6,205 | 9,179 | 9,317 | 8,066 | 8,452 | 9,013 |
固定負債 | 3,699 | 5,097 | 4,209 | 4,663 | 3,451 | 3,646 | 2,952 | 7,190 | 6,527 | 6,698 |
純資産 | 19,486 | 21,647 | 23,937 | 25,909 | 28,885 | 32,348 | 35,898 | 39,416 | 43,768 | 45,347 |
利益剰余金 | 14,763 | 16,904 | 19,144 | 21,158 | 24,013 | 27,460 | 30,925 | 34,275 | 38,674 | 40,318 |
自己株式 | N/A | -45 | -33 | -17 | -17 | 0 | 0 | 0 | -1 | -1 |
キャッシュフロー計算書
（単位：百万円）