マルゼン
5982
マルゼンの決算推移
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 | 44,258 | 47,369 | 47,324 | 49,895 | 51,518 | 53,580 | 45,410 | 52,825 | 57,532 | 60,596 | 64,253 |
売上原価 | 30,947 | 33,646 | 33,288 | 34,968 | 36,235 | 37,975 | 32,111 | 38,357 | 43,108 | 44,343 | 46,280 |
売上総利益 | 13,311 | 13,723 | 14,036 | 14,927 | 15,282 | 15,605 | 13,298 | 14,467 | 14,423 | 16,253 | 17,973 |
販管費 | 9,658 | 9,946 | 10,006 | 10,639 | 10,762 | 10,792 | 9,910 | 10,637 | 10,845 | 11,396 | 11,878 |
営業利益 | 3,653 | 3,777 | 4,029 | 4,287 | 4,519 | 4,813 | 3,388 | 3,829 | 3,578 | 4,857 | 6,094 |
営業外収益 | 346 | 367 | 364 | 395 | 434 | 392 | 328 | 411 | 508 | 474 | 568 |
営業外費用 | 12 | 19 | 9 | 34 | 8 | 7 | 5 | 5 | 6 | 32 | 4 |
経常利益 | 3,987 | 4,125 | 4,384 | 4,648 | 4,944 | 5,197 | 3,710 | 4,236 | 4,080 | 5,300 | 6,658 |
特別利益 | 7 | 4 | 89 | 1 | 87 | 104 | 14 | 4 | 9 | 3 | 8 |
特別損失 | 2 | 17 | 3 | 5 | 7 | 1 | 20 | 0 | 14 | 9 | 5 |
当期純利益 | 2,244 | 2,497 | 2,903 | 3,200 | 3,383 | 3,593 | 2,504 | 2,873 | 2,815 | 3,708 | 4,647 |
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 | 43,150 | 46,264 | 48,589 | 51,207 | 54,025 | 55,968 | 55,295 | 61,755 | 65,558 | 67,883 | 70,654 |
流動資産 | 26,366 | 29,195 | 30,862 | 31,837 | 34,488 | 36,955 | 36,140 | 43,013 | 46,715 | 48,551 | 50,936 |
現金及び預金 | 14,471 | 16,388 | 17,828 | 17,835 | 20,317 | 23,106 | 22,618 | 29,097 | 31,577 | 33,067 | 35,847 |
売上債権 | 8,260 | 8,388 | 8,093 | 8,641 | 8,524 | 8,914 | 8,141 | 8,237 | 7,738 | 7,688 | 7,786 |
棚卸資産 | 3,019 | 3,915 | 4,409 | 4,852 | 5,161 | 4,795 | 5,249 | 5,398 | 6,058 | 6,126 | 5,835 |
固定資産 | 16,783 | 17,068 | 17,726 | 19,369 | 19,536 | 19,013 | 19,155 | 18,742 | 18,842 | 19,331 | 19,718 |
負債 | 17,143 | 18,029 | 17,593 | 18,940 | 19,489 | 18,941 | 16,224 | 20,284 | 22,167 | 22,611 | 22,162 |
流動負債 | 14,615 | 15,249 | 14,421 | 15,300 | 16,095 | 15,955 | 13,372 | 17,529 | 19,337 | 19,606 | 18,950 |
仕入債務 | 9,400 | 10,577 | 10,174 | 11,045 | 11,271 | 11,497 | 10,341 | 4,652 | 4,431 | 4,082 | 4,015 |
固定負債 | 2,528 | 2,779 | 3,171 | 3,640 | 3,394 | 2,985 | 2,852 | 2,755 | 2,829 | 3,005 | 3,211 |
純資産 | 26,006 | 28,235 | 30,995 | 32,266 | 34,535 | 37,027 | 39,070 | 41,471 | 43,390 | 45,272 | 48,492 |
利益剰余金 | 24,649 | 26,753 | 29,246 | 32,012 | 34,975 | 38,099 | 40,102 | 42,490 | 44,321 | 46,733 | 49,750 |
自己株式 | -598 | -598 | -599 | -3,312 | -3,312 | -3,312 | -3,300 | -3,289 | -3,277 | -5,179 | -5,124 |
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 | 3,908 | 3,132 | 3,238 | 4,172 | 4,351 | 4,983 | 1,531 | 7,685 | 4,096 | 4,661 | 5,431 |
投資CF | -613 | -641 | -788 | -992 | -1,249 | -1,626 | -1,118 | -713 | -639 | -760 | -12,906 |
財務CF | -693 | -575 | -1,012 | -3,176 | -621 | -570 | -902 | -495 | -979 | -2,412 | -1,747 |
フリーCF | 3,296 | 2,491 | 2,450 | 3,181 | 3,102 | 3,358 | 413 | 6,973 | 3,458 | 3,902 | -7,475 |