ミライアル
4238
ミライアルの決算推移
損益計算書
（単位：百万円）
2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 9,399 | 8,125 | 6,994 | 8,491 | 10,013 | 9,582 | 9,733 | 11,661 | 14,265 | 13,256 | 14,003 |
売上原価 | 6,690 | 6,193 | 5,316 | 6,112 | 7,179 | 6,912 | 7,248 | 8,107 | 10,033 | 10,007 | 10,836 |
売上総利益 | 2,709 | 1,931 | 1,678 | 2,379 | 2,833 | 2,669 | 2,485 | 3,554 | 4,231 | 3,249 | 3,167 |
販管費 | 1,645 | 1,461 | 1,208 | 1,280 | 1,346 | 1,419 | 1,616 | 1,655 | 1,774 | 1,727 | 1,732 |
営業利益 | 1,063 | 470 | 469 | 1,098 | 1,486 | 1,250 | 868 | 1,898 | 2,457 | 1,521 | 1,434 |
営業外収益 | 228 | 338 | 264 | 352 | 166 | 126 | 106 | 88 | 92 | 97 | 105 |
営業外費用 | 32 | 28 | 26 | 26 | 22 | 21 | 21 | 19 | 16 | 15 | 23 |
経常利益 | 1,259 | 780 | 708 | 1,424 | 1,630 | 1,355 | 954 | 1,968 | 2,532 | 1,603 | 1,516 |
特別利益 | 72 | N/A | 21 | 79 | 182 | 2 | 722 | 38 | N/A | N/A | 50 |
特別損失 | 200 | 344 | 680 | 9 | 77 | 61 | 87 | N/A | 222 | 82 | 33 |
当期純利益 | 769 | 258 | 48 | 1,085 | 1,255 | 913 | 1,009 | 1,397 | 1,570 | 1,025 | 1,058 |
貸借対照表
（単位：百万円）
2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 18,864 | 17,956 | 20,081 | 21,485 | 22,613 | 22,118 | 22,671 | 24,489 | 26,574 | 26,531 | 28,522 |
流動資産 | 12,760 | 12,325 | 11,974 | 13,278 | 14,007 | 12,432 | 15,647 | 17,352 | 17,420 | 13,285 | 12,929 |
現金及び預金 | 9,181 | 9,237 | 8,288 | 9,268 | 9,053 | 8,296 | 11,151 | 12,471 | 11,496 | 6,759 | 6,474 |
売上債権 | 2,625 | 2,199 | 2,258 | 2,677 | 3,067 | 2,801 | 2,563 | 2,851 | 3,326 | 3,109 | 3,131 |
棚卸資産 | 783 | 739 | 955 | 1,061 | 1,720 | 1,296 | 1,333 | 1,458 | 1,851 | 2,286 | 2,354 |
固定資産 | 6,103 | 5,631 | 8,107 | 8,207 | 8,605 | 9,685 | 7,024 | 7,136 | 9,153 | 13,246 | 15,592 |
負債 | 3,418 | 2,468 | 4,558 | 4,734 | 4,797 | 3,866 | 3,646 | 4,458 | 5,419 | 4,737 | 6,026 |
流動負債 | 2,398 | 1,517 | 2,210 | 2,620 | 3,107 | 2,146 | 2,836 | 3,667 | 4,687 | 4,183 | 5,492 |
仕入債務 | 1,189 | 911 | 1,268 | 1,258 | 1,763 | 982 | 340 | 493 | 550 | 334 | 416 |
固定負債 | 1,019 | 950 | 2,348 | 2,113 | 1,689 | 1,720 | 809 | 791 | 732 | 554 | 533 |
純資産 | 15,446 | 15,488 | 15,523 | 16,751 | 17,815 | 18,251 | 19,025 | 20,030 | 21,154 | 21,793 | 22,496 |
利益剰余金 | 14,880 | 14,959 | 14,828 | 15,824 | 16,809 | 17,452 | 18,192 | 19,230 | 20,373 | 20,948 | 21,645 |
自己株式 | -1,760 | -1,760 | -1,760 | -1,760 | -1,760 | -1,760 | -1,741 | -1,735 | -1,727 | -1,719 | -1,690 |
キャッシュフロー計算書
（単位：百万円）