菱友システムズ
4685
菱友システムズの決算推移
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 | 27,958 | 30,637 | 32,353 | 30,078 | 33,183 | 33,119 | 31,557 | 30,260 | 33,138 | 37,062 | 42,763 |
売上原価 | 23,629 | 25,705 | 27,331 | 25,578 | 27,820 | 27,245 | 25,989 | 24,309 | 26,579 | 29,227 | 33,534 |
売上総利益 | 4,329 | 4,932 | 5,022 | 4,500 | 5,362 | 5,874 | 5,567 | 5,951 | 6,559 | 7,834 | 9,228 |
販管費 | 3,401 | 3,123 | 3,255 | 2,858 | 3,061 | 3,292 | 3,279 | 3,617 | 3,885 | 4,253 | 4,411 |
営業利益 | 927 | 1,808 | 1,766 | 1,642 | 2,301 | 2,582 | 2,287 | 2,333 | 2,673 | 3,581 | 4,816 |
営業外収益 | 12 | 14 | 19 | 11 | 7 | 16 | 26 | 144 | 41 | 15 | 52 |
営業外費用 | 3 | 2 | 2 | 2 | 3 | 3 | 6 | 10 | 4 | 0 | 0 |
経常利益 | 936 | 1,820 | 1,783 | 1,651 | 2,305 | 2,595 | 2,307 | 2,467 | 2,711 | 3,596 | 4,869 |
特別利益 | N/A | N/A | N/A | 300 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | 551 | 74 | 9 | 86 | N/A | N/A | 102 | N/A | N/A | N/A | N/A |
当期純利益 | 25 | 954 | 1,118 | 1,188 | 1,512 | 1,680 | 1,420 | 1,580 | 1,834 | 2,416 | 3,383 |
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 | 15,002 | 16,580 | 17,675 | 19,088 | 21,133 | 19,327 | 20,050 | 21,932 | 23,016 | 26,827 | 30,203 |
流動資産 | 11,840 | 13,343 | 14,660 | 15,872 | 17,102 | 15,086 | 16,284 | 18,032 | 18,721 | 21,678 | 22,989 |
現金及び預金 | 1,031 | 677 | 671 | 1,394 | 1,546 | 2,565 | 1,767 | 1,472 | 1,770 | 2,196 | 2,170 |
売上債権 | 6,629 | 7,096 | 7,574 | 7,550 | 10,320 | 7,645 | 8,181 | 7,837 | 8,993 | 9,905 | 11,337 |
棚卸資産 | 421 | 364 | 461 | 386 | 901 | 380 | 424 | 429 | 655 | 241 | 397 |
固定資産 | 3,162 | 3,237 | 3,015 | 3,216 | 4,030 | 4,241 | 3,766 | 3,899 | 4,294 | 5,149 | 7,213 |
負債 | 9,114 | 9,810 | 9,931 | 10,210 | 11,029 | 7,965 | 7,014 | 7,552 | 7,192 | 8,667 | 9,498 |
流動負債 | 5,205 | 5,522 | 5,377 | 5,512 | 7,911 | 5,889 | 5,199 | 5,638 | 6,203 | 8,180 | 9,113 |
仕入債務 | 1,280 | 1,654 | 1,709 | 1,409 | 3,609 | 1,415 | 1,383 | 1,415 | 1,768 | 2,433 | 2,847 |
固定負債 | 3,908 | 4,288 | 4,554 | 4,697 | 3,118 | 2,075 | 1,814 | 1,914 | 989 | 486 | 385 |
純資産 | 5,888 | 6,770 | 7,744 | 8,878 | 10,104 | 11,362 | 13,036 | 14,379 | 15,823 | 18,160 | 20,704 |
利益剰余金 | 5,070 | 5,962 | 6,889 | 7,856 | 9,083 | 10,446 | 11,369 | 12,584 | 13,942 | 15,500 | 17,992 |
自己株式 | -4 | -5 | -6 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 |
キャッシュフロー計算書
（単位：百万円）