ＭＯＲＥＳＣＯ
5018
ＭＯＲＥＳＣＯの決算推移
損益計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 26,820 | 26,266 | 26,674 | 27,922 | 28,806 | 27,064 | 24,479 | 27,300 | 30,333 | 31,886 | 34,374 |
売上原価 | 18,704 | 17,727 | 17,439 | 18,406 | 19,487 | 18,330 | 16,640 | 18,575 | 22,204 | 22,902 | 24,414 |
売上総利益 | 8,116 | 8,539 | 9,235 | 9,516 | 9,319 | 8,734 | 7,838 | 8,725 | 8,129 | 8,984 | 9,960 |
販管費 | 5,866 | 6,414 | 6,861 | 7,187 | 7,369 | 7,456 | 6,996 | 7,291 | 7,606 | 7,759 | 8,569 |
営業利益 | 2,250 | 2,125 | 2,374 | 2,330 | 1,950 | 1,279 | 842 | 1,434 | 523 | 1,225 | 1,391 |
営業外収益 | 550 | 455 | 452 | 372 | 387 | 382 | 353 | 602 | 559 | 714 | 547 |
営業外費用 | 35 | 201 | 169 | 102 | 135 | 93 | 166 | 26 | 36 | 113 | 117 |
経常利益 | 2,765 | 2,378 | 2,658 | 2,600 | 2,202 | 1,568 | 1,030 | 2,011 | 1,046 | 1,826 | 1,821 |
特別利益 | N/A | N/A | N/A | N/A | 76 | N/A | N/A | 833 | N/A | 285 | N/A |
特別損失 | N/A | N/A | N/A | N/A | N/A | N/A | 119 | N/A | N/A | 56 | 236 |
当期純利益 | 1,639 | 1,526 | 1,600 | 1,623 | 1,438 | 776 | 518 | 1,808 | 615 | 1,283 | 1,013 |
貸借対照表
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 24,411 | 24,845 | 25,317 | 27,257 | 28,436 | 28,129 | 27,707 | 29,008 | 32,017 | 37,053 | 38,297 |
流動資産 | 13,815 | 13,144 | 13,652 | 15,253 | 15,405 | 15,436 | 15,304 | 16,607 | 18,810 | 20,989 | 21,260 |
現金及び預金 | 2,502 | 2,412 | 2,604 | 3,715 | 3,377 | 3,576 | 4,108 | 4,001 | 4,256 | 5,636 | 5,508 |
売上債権 | 6,895 | 6,321 | 6,776 | 7,011 | 6,863 | 6,720 | 6,643 | 6,844 | 7,595 | 7,942 | 7,005 |
棚卸資産 | 4,088 | 3,990 | 3,888 | 4,180 | 4,666 | 4,779 | 4,242 | 5,326 | 6,306 | 6,687 | 7,126 |
固定資産 | 10,595 | 11,701 | 11,665 | 12,004 | 13,031 | 12,693 | 12,403 | 12,401 | 13,202 | 16,063 | 17,037 |
負債 | 11,015 | 10,594 | 9,722 | 9,918 | 10,661 | 9,919 | 9,545 | 8,457 | 10,778 | 13,931 | 13,288 |
流動負債 | 8,888 | 8,489 | 7,903 | 7,794 | 9,103 | 8,063 | 8,121 | 7,260 | 9,599 | 9,860 | 10,362 |
仕入債務 | 5,058 | 4,574 | 4,233 | 4,239 | 4,527 | 4,072 | 3,975 | 4,308 | 5,144 | 4,908 | 4,544 |
固定負債 | 2,127 | 2,104 | 1,819 | 2,124 | 1,558 | 1,856 | 1,424 | 1,197 | 1,179 | 4,071 | 2,926 |
純資産 | 13,396 | 14,251 | 15,594 | 17,339 | 17,775 | 18,209 | 18,163 | 20,551 | 21,240 | 23,122 | 25,009 |
利益剰余金 | 6,991 | 8,323 | 9,537 | 10,748 | 11,701 | 11,998 | 12,132 | 13,517 | 13,760 | 14,674 | 15,273 |
自己株式 | -1 | -1 | -1 | -1 | -172 | -157 | -390 | -384 | -567 | -561 | -649 |
キャッシュフロー計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 2,263 | 2,008 | 2,842 | 2,376 | 2,599 | 1,771 | 2,088 | 2,333 | 515 | 2,934 | 2,751 |
投資CF | -2,178 | -2,195 | -1,104 | -1,138 | -2,060 | -1,589 | -660 | 603 | -1,172 | -4,250 | -1,214 |
財務CF | 646 | -5 | -1,296 | -346 | -949 | 78 | -1,019 | -2,937 | 1,227 | 2,819 | -1,677 |
フリーCF | 85 | -187 | 1,738 | 1,238 | 539 | 182 | 1,428 | 2,936 | -657 | -1,316 | 1,537 |