モリ工業
5464
モリ工業の決算推移
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 | 40,316 | 39,454 | 39,042 | 42,214 | 44,012 | 42,160 | 35,112 | 43,076 | 48,712 | 47,898 | 46,141 |
売上原価 | 31,470 | 31,790 | 29,722 | 31,717 | 33,819 | 32,760 | 26,999 | 31,969 | 36,639 | 36,493 | 34,828 |
売上総利益 | 8,846 | 7,663 | 9,320 | 10,496 | 10,192 | 9,400 | 8,113 | 11,106 | 12,073 | 11,405 | 11,313 |
販管費 | 5,592 | 5,401 | 5,194 | 5,324 | 5,524 | 5,594 | 5,184 | 5,423 | 5,338 | 5,508 | 5,916 |
営業利益 | 3,253 | 2,261 | 4,125 | 5,172 | 4,668 | 3,805 | 2,928 | 5,683 | 6,734 | 5,896 | 5,396 |
営業外収益 | 341 | 172 | 233 | 317 | 425 | 296 | 547 | 493 | 465 | 518 | 397 |
営業外費用 | 96 | 194 | 82 | 187 | 46 | 123 | 48 | 27 | 23 | 21 | 71 |
経常利益 | 3,499 | 2,238 | 4,276 | 5,302 | 5,047 | 3,978 | 3,427 | 6,148 | 7,177 | 6,393 | 5,722 |
特別利益 | 106 | 424 | 7 | 107 | N/A | 433 | 158 | 174 | 238 | 109 | 67 |
特別損失 | 98 | 212 | 919 | 76 | 119 | 151 | 3 | 200 | 16 | 12 | 4 |
当期純利益 | 2,317 | 1,773 | 2,222 | 3,707 | 3,410 | 2,968 | 2,477 | 4,320 | 5,290 | 4,519 | 4,128 |
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 | 47,034 | 44,319 | 46,591 | 51,203 | 53,569 | 54,118 | 56,175 | 62,527 | 65,761 | 70,304 | 69,842 |
流動資産 | 25,552 | 24,769 | 26,681 | 30,163 | 32,896 | 33,749 | 33,719 | 40,162 | 43,527 | 45,839 | 43,053 |
現金及び預金 | 1,369 | 1,551 | 3,195 | 4,472 | 6,752 | 8,944 | 11,053 | 13,580 | 14,329 | 18,362 | 15,976 |
売上債権 | 12,955 | 12,504 | 11,593 | 12,468 | 11,860 | 10,625 | 8,763 | 9,154 | 9,750 | 9,159 | 8,512 |
棚卸資産 | 10,175 | 9,217 | 8,938 | 9,550 | 10,356 | 10,198 | 8,754 | 11,327 | 13,118 | 11,535 | 12,021 |
固定資産 | 21,482 | 19,550 | 19,910 | 21,039 | 20,673 | 20,369 | 22,455 | 22,364 | 22,234 | 24,464 | 26,788 |
負債 | 16,340 | 13,079 | 13,474 | 15,023 | 15,107 | 13,825 | 13,281 | 16,216 | 15,028 | 15,698 | 14,269 |
流動負債 | 12,130 | 10,697 | 11,661 | 11,881 | 12,320 | 11,399 | 10,743 | 14,163 | 12,287 | 13,332 | 11,049 |
仕入債務 | 7,902 | 4,907 | 4,944 | 3,775 | 3,730 | 2,958 | 2,623 | 3,453 | 3,838 | 2,564 | 2,651 |
固定負債 | 4,210 | 2,382 | 1,813 | 3,142 | 2,787 | 2,425 | 2,538 | 2,052 | 2,741 | 2,366 | 3,220 |
純資産 | 30,694 | 31,240 | 33,116 | 36,179 | 38,461 | 40,293 | 42,893 | 46,311 | 50,732 | 54,605 | 55,572 |
利益剰余金 | 13,665 | 15,025 | 16,522 | 19,325 | 22,258 | 24,519 | 26,290 | 29,904 | 34,107 | 36,919 | 39,261 |
自己株式 | -4 | -193 | 0 | 0 | -301 | -306 | 0 | 0 | 0 | -2 | -801 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 1,146 | 992 | 3,640 | 3,782 | 4,044 | 3,850 | 3,902 | 4,997 | 2,299 | 6,638 | 4,058 |
投資CF | -1,113 | -10 | -819 | -1,386 | -948 | -674 | -1,258 | -1,484 | -427 | -1,009 | -3,843 |
財務CF | -943 | -677 | -1,180 | -1,080 | -847 | -979 | -553 | -1,000 | -1,129 | -1,643 | -2,617 |
フリーCF | 33 | 982 | 2,821 | 2,396 | 3,096 | 3,176 | 2,644 | 3,513 | 1,872 | 5,629 | 215 |