三井金属鉱業
5706
東証プライム
非鉄金属
三井金属鉱業の決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 473,274 | 450,553 | 436,330 | 519,215 | 497,701 | 473,109 | 522,936 | 633,346 | 651,965 | 646,697 |
売上原価 | 395,695 | 388,546 | 349,051 | 417,796 | 424,325 | 403,460 | 420,717 | 510,782 | 572,628 | 551,299 |
売上総利益 | 77,578 | 62,007 | 87,278 | 101,419 | 73,376 | 69,648 | 102,219 | 122,564 | 79,337 | 95,397 |
販管費 | 45,742 | 50,869 | 48,817 | 51,889 | 55,153 | 56,611 | 51,094 | 61,826 | 66,808 | 63,703 |
営業利益 | 31,835 | 11,137 | 38,461 | 49,529 | 18,222 | 13,037 | 51,124 | 60,737 | 12,528 | 31,694 |
営業外収益 | 4,402 | 3,391 | 3,263 | 3,431 | 4,515 | 2,844 | 5,920 | 9,222 | 10,565 | 16,382 |
営業外費用 | 15,141 | 25,812 | 10,676 | 41,721 | 4,982 | 6,563 | 5,780 | 3,969 | 3,207 | 3,563 |
経常利益 | 21,096 | -11,284 | 31,047 | 11,239 | 17,755 | 9,318 | 51,265 | 65,990 | 19,886 | 44,513 |
特別利益 | 5,979 | 2,873 | 793 | 428 | 132 | 740 | 32,364 | 2,558 | 498 | 1,327 |
特別損失 | 2,541 | 4,147 | 5,909 | 3,925 | 2,725 | 4,264 | 28,914 | 4,034 | 5,195 | 7,295 |
当期純利益 | 17,237 | -20,926 | 18,674 | -708 | 4,691 | 1,566 | 44,771 | 52,088 | 8,511 | 25,989 |
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 | 538,646 | 484,800 | 518,981 | 522,418 | 523,315 | 537,119 | 595,107 | 637,878 | 631,894 | 640,631 |
流動資産 | 221,153 | 194,923 | 229,068 | 254,501 | 249,336 | 262,856 | 313,827 | 359,045 | 347,165 | 344,597 |
現金及び預金 | 16,404 | 16,983 | 15,304 | 22,379 | 21,536 | 32,677 | 30,413 | 29,615 | 26,817 | 32,483 |
売上債権 | 92,359 | 78,034 | 95,509 | 100,540 | 91,273 | 83,979 | 113,209 | 121,259 | 109,727 | 116,417 |
棚卸資産 | 92,472 | 81,009 | 100,088 | 113,644 | 111,752 | 121,514 | 150,132 | 177,474 | 176,250 | 165,231 |
固定資産 | 317,492 | 289,876 | 289,912 | 267,916 | 273,978 | 274,262 | 281,279 | 278,832 | 284,728 | 296,034 |
負債 | 331,539 | 305,233 | 334,560 | 343,765 | 343,641 | 363,863 | 384,546 | 387,829 | 370,487 | 354,613 |
流動負債 | 155,631 | 138,442 | 172,656 | 172,456 | 180,969 | 186,040 | 195,196 | 223,800 | 198,795 | 204,495 |
仕入債務 | 45,382 | 38,394 | 41,842 | 42,913 | 39,043 | 41,346 | 45,660 | 61,073 | 56,208 | 50,326 |
固定負債 | 175,907 | 166,791 | 161,903 | 171,309 | 162,672 | 177,823 | 189,349 | 164,029 | 171,691 | 150,117 |
純資産 | 207,106 | 179,566 | 184,421 | 178,652 | 179,673 | 173,255 | 210,560 | 250,048 | 261,406 | 286,018 |
利益剰余金 | 106,908 | 82,385 | 97,633 | 93,113 | 95,069 | 93,159 | 133,739 | 180,851 | 183,080 | 197,068 |
自己株式 | -601 | -603 | -605 | -619 | -622 | -623 | -625 | -626 | -628 | -630 |
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 | 37,245 | 50,397 | 24,218 | 52,436 | 40,696 | 36,107 | 27,565 | 60,672 | 43,009 | 75,343 |
投資CF | -26,418 | -26,395 | -38,300 | -40,376 | -44,843 | -34,833 | -16,324 | -25,538 | -31,641 | -34,914 |
財務CF | -12,814 | -21,925 | 12,061 | -4,114 | 2,873 | 11,232 | -15,240 | -37,521 | -14,683 | -36,557 |
フリーCF | 10,827 | 24,002 | -14,082 | 12,060 | -4,147 | 1,274 | 11,241 | 35,134 | 11,368 | 40,429 |