マンダム
4917
東証プライム
化学
マンダムの決算推移
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 | 70,925 | 75,078 | 77,351 | 81,386 | 78,997 | 81,774 | 63,310 | 57,361 | 67,047 | 73,233 |
売上原価 | 32,096 | 34,206 | 35,164 | 36,550 | 37,115 | 39,493 | 33,882 | 33,964 | 38,362 | 41,703 |
売上総利益 | 38,828 | 40,872 | 42,186 | 44,836 | 41,882 | 42,280 | 29,427 | 23,397 | 28,684 | 31,530 |
販管費 | 31,832 | 34,278 | 34,569 | 36,379 | 34,746 | 36,310 | 30,221 | 25,706 | 27,274 | 29,509 |
営業利益 | 6,996 | 6,594 | 7,617 | 8,457 | 7,135 | 5,970 | -793 | -2,308 | 1,409 | 2,020 |
営業外収益 | 679 | 883 | 813 | 900 | 1,105 | 853 | 638 | 622 | 934 | 1,052 |
営業外費用 | 80 | 62 | 247 | 94 | 79 | 117 | 118 | 170 | 136 | 91 |
経常利益 | 7,595 | 7,415 | 8,183 | 9,264 | 8,161 | 6,706 | -273 | -1,856 | 2,207 | 2,981 |
特別利益 | 11 | 4,554 | 229 | 10 | 214 | 112 | 1,793 | 1,165 | 50 | 1,254 |
特別損失 | 78 | 1,271 | 35 | 55 | 418 | 19 | 299 | 71 | 668 | 363 |
当期純利益 | 4,425 | 6,383 | 5,566 | 6,086 | 5,087 | 4,445 | 860 | -621 | 958 | 2,601 |
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 | 75,980 | 79,821 | 83,835 | 93,195 | 93,402 | 91,660 | 87,911 | 85,767 | 91,005 | 93,265 |
流動資産 | 48,067 | 51,456 | 54,130 | 59,247 | 52,926 | 44,042 | 39,775 | 42,868 | 49,573 | 55,960 |
現金及び預金 | 8,597 | 10,728 | 11,410 | 13,143 | 26,341 | 15,679 | 16,143 | 20,018 | 21,493 | 26,980 |
売上債権 | 9,662 | 10,205 | 9,584 | 10,624 | 11,770 | 11,904 | 9,081 | 9,227 | 11,196 | 12,176 |
棚卸資産 | 9,998 | 9,414 | 10,497 | 10,759 | 13,516 | 15,190 | 12,330 | 12,119 | 15,527 | 15,712 |
固定資産 | 27,913 | 28,364 | 29,704 | 33,947 | 40,475 | 47,618 | 48,135 | 42,899 | 41,431 | 37,304 |
負債 | 15,000 | 13,965 | 14,245 | 17,445 | 17,592 | 18,208 | 18,198 | 16,716 | 19,820 | 20,058 |
流動負債 | 11,794 | 10,364 | 10,177 | 11,755 | 11,784 | 11,739 | 12,298 | 11,233 | 13,786 | 13,603 |
仕入債務 | 1,605 | 1,867 | 1,665 | 1,744 | 2,110 | 2,476 | 1,374 | 3,188 | 3,632 | 3,456 |
固定負債 | 3,206 | 3,601 | 4,067 | 5,690 | 5,808 | 6,468 | 5,899 | 5,482 | 6,034 | 6,454 |
純資産 | 60,980 | 65,856 | 69,590 | 75,749 | 75,810 | 73,452 | 69,713 | 69,051 | 71,184 | 73,207 |
利益剰余金 | 36,102 | 40,638 | 44,264 | 47,966 | 50,037 | 51,911 | 50,662 | 48,513 | 47,807 | 48,655 |
自己株式 | -1,855 | -1,858 | -1,862 | -1,866 | -1,828 | -6,826 | -6,826 | -6,589 | -6,590 | -6,583 |
キャッシュフロー計算書
（単位：百万円）