ＭＡＲＵＷＡ
5344
東証プライム
ガラス・土石製品
ＭＡＲＵＷＡ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 | 32,810 | 30,578 | 32,187 | 38,513 | 41,193 | 41,231 | 41,438 | 54,344 | 58,804 | 61,564 |
売上原価 | 22,983 | 19,594 | 20,296 | 21,928 | 23,264 | 23,685 | 23,074 | 27,018 | 28,396 | 30,570 |
売上総利益 | 9,827 | 10,983 | 11,890 | 16,584 | 17,928 | 17,546 | 18,363 | 27,326 | 30,408 | 30,994 |
販管費 | 7,422 | 7,171 | 6,937 | 7,410 | 8,372 | 8,200 | 8,114 | 9,110 | 10,266 | 11,192 |
営業利益 | 2,404 | 3,812 | 4,953 | 9,174 | 9,556 | 9,345 | 10,248 | 18,215 | 20,142 | 19,801 |
営業外収益 | 501 | 219 | 218 | 178 | 431 | 239 | 197 | 1,029 | 1,112 | 1,394 |
営業外費用 | 65 | 330 | 193 | 485 | 63 | 65 | 115 | 63 | 66 | 73 |
経常利益 | 2,840 | 3,701 | 4,978 | 8,866 | 9,924 | 9,520 | 10,330 | 19,182 | 21,187 | 21,121 |
特別利益 | 782 | 3 | 7 | 16 | 7 | 141 | 79 | 680 | 519 | 264 |
特別損失 | 1,877 | 60 | 683 | 426 | 57 | 965 | 525 | 531 | 542 | 369 |
当期純利益 | 884 | 2,286 | 2,850 | 5,544 | 6,770 | 5,893 | 6,935 | 13,350 | 15,020 | 15,216 |
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 | 49,445 | 48,549 | 50,593 | 58,560 | 64,627 | 70,681 | 78,059 | 95,899 | 108,031 | 122,515 |
流動資産 | 31,406 | 32,398 | 35,213 | 42,143 | 45,575 | 49,133 | 53,714 | 70,149 | 74,634 | 83,485 |
現金及び預金 | 14,224 | 15,379 | 18,027 | 21,994 | 22,627 | 29,334 | 34,088 | 44,621 | 49,795 | 55,250 |
売上債権 | 8,491 | 8,042 | 8,736 | 9,790 | 10,266 | 9,542 | 9,834 | 13,349 | 11,044 | 14,320 |
棚卸資産 | 7,132 | 7,287 | 6,871 | 7,668 | 9,776 | 7,212 | 6,383 | 7,986 | 8,939 | 9,783 |
固定資産 | 18,038 | 16,151 | 15,380 | 16,417 | 19,052 | 21,548 | 24,345 | 25,750 | 33,397 | 39,029 |
負債 | 8,445 | 6,849 | 7,276 | 9,531 | 9,673 | 11,228 | 11,715 | 16,218 | 13,816 | 13,311 |
流動負債 | 7,714 | 6,318 | 6,763 | 8,635 | 8,860 | 9,300 | 9,612 | 14,953 | 12,910 | 12,821 |
仕入債務 | 3,989 | 3,068 | 3,202 | 2,428 | 2,827 | 1,898 | 2,404 | 3,444 | 2,975 | 2,957 |
固定負債 | 730 | 531 | 512 | 895 | 812 | 1,927 | 2,103 | 1,264 | 905 | 489 |
純資産 | 40,999 | 41,700 | 43,317 | 49,029 | 54,954 | 59,453 | 66,344 | 79,681 | 94,215 | 109,203 |
利益剰余金 | 19,824 | 21,654 | 24,022 | 29,048 | 35,249 | 40,526 | 46,796 | 59,274 | 73,381 | 87,573 |
自己株式 | -47 | -48 | -43 | -78 | -189 | -240 | -218 | -207 | -209 | -210 |
キャッシュフロー計算書
（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 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 3,687 | 4,153 | 5,348 | 7,544 | 6,967 | 10,719 | 10,713 | 14,757 | 15,647 | 17,222 |
投資CF | -1,882 | -1,676 | -1,248 | -2,852 | -5,692 | -5,273 | -5,377 | -3,522 | -8,755 | -10,814 |
財務CF | -878 | -1,406 | -707 | -669 | -695 | 1,420 | -802 | -1,132 | -1,882 | -1,363 |
フリーCF | 1,806 | 2,478 | 4,101 | 4,692 | 1,276 | 5,446 | 5,337 | 11,235 | 6,892 | 6,408 |