メック
4971
東証プライム
化学
メックの決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 9,057 | 9,078 | 9,259 | 9,641 | 11,328 | 10,865 | 11,956 | 15,038 | 16,329 | 14,020 |
売上原価 | 3,262 | 3,042 | 3,214 | 3,739 | 4,086 | 4,247 | 4,560 | 5,715 | 6,525 | 5,703 |
売上総利益 | 5,795 | 6,035 | 6,045 | 5,901 | 7,242 | 6,618 | 7,395 | 9,323 | 9,803 | 8,316 |
販管費 | 3,786 | 3,850 | 4,157 | 3,908 | 5,019 | 4,981 | 5,025 | 5,383 | 5,799 | 5,824 |
営業利益 | 2,008 | 2,185 | 1,887 | 1,993 | 2,222 | 1,637 | 2,370 | 3,939 | 4,004 | 2,492 |
営業外収益 | 127 | 84 | 69 | 78 | 92 | 117 | 71 | 170 | 252 | 206 |
営業外費用 | 6 | 61 | 68 | 8 | 78 | 32 | 53 | 5 | 10 | 16 |
経常利益 | 2,129 | 2,207 | 1,888 | 2,063 | 2,236 | 1,722 | 2,388 | 4,104 | 4,246 | 2,683 |
特別利益 | 3 | 6 | 28 | 49 | 100 | 10 | 2 | 1 | 1 | 557 |
特別損失 | 7 | 59 | 41 | 8 | 8 | 22 | 82 | 13 | 23 | 21 |
当期純利益 | 1,344 | 1,514 | 1,642 | 1,567 | 1,778 | 1,236 | 1,595 | 2,949 | 3,064 | 2,304 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 14,646 | 15,715 | 17,993 | 19,247 | 18,897 | 19,991 | 21,510 | 25,305 | 27,499 | 28,665 |
流動資産 | 8,668 | 8,113 | 8,722 | 9,533 | 9,460 | 9,438 | 10,575 | 13,839 | 15,987 | 15,492 |
現金及び預金 | 5,297 | 4,700 | 4,718 | 4,634 | 4,388 | 4,957 | 5,579 | 7,152 | 9,443 | 8,755 |
売上債権 | 2,538 | 2,570 | 2,784 | 3,611 | 3,576 | 3,128 | 3,620 | 4,858 | 4,357 | 4,766 |
棚卸資産 | 577 | 584 | 665 | 938 | 1,112 | 944 | 926 | 1,393 | 1,668 | 1,520 |
固定資産 | 5,977 | 7,602 | 9,271 | 9,714 | 9,436 | 10,553 | 10,935 | 11,465 | 11,512 | 13,172 |
負債 | 2,606 | 3,465 | 4,883 | 4,660 | 3,731 | 3,899 | 4,039 | 4,376 | 4,173 | 3,887 |
流動負債 | 1,864 | 2,764 | 3,117 | 3,282 | 2,947 | 3,511 | 3,528 | 3,791 | 3,562 | 2,872 |
仕入債務 | 650 | 821 | 1,072 | 1,019 | 1,067 | 1,166 | 1,263 | 987 | 816 | 722 |
固定負債 | 742 | 700 | 1,765 | 1,378 | 783 | 388 | 511 | 584 | 611 | 1,015 |
純資産 | 12,039 | 12,250 | 13,110 | 14,587 | 15,166 | 16,091 | 17,470 | 20,929 | 23,325 | 24,777 |
利益剰余金 | 9,800 | 10,993 | 12,252 | 13,433 | 14,748 | 15,486 | 16,583 | 18,996 | 21,274 | 22,722 |
自己株式 | -1 | -592 | -836 | -836 | -1,186 | -1,176 | -1,176 | -1,142 | -1,132 | -2,032 |