牧野フライス製作所
6135
東証プライム
機械
牧野フライス製作所の決算推移
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 | 149,506 | 161,979 | 153,641 | 181,547 | 204,709 | 159,401 | 116,737 | 186,591 | 227,985 | 225,360 |
売上原価 | 102,970 | 113,306 | 109,111 | 125,478 | 139,746 | 117,142 | 89,806 | 135,973 | 161,596 | 157,354 |
売上総利益 | 46,536 | 48,673 | 44,529 | 56,068 | 64,962 | 42,259 | 26,930 | 50,617 | 66,388 | 68,005 |
販管費 | 34,511 | 34,208 | 34,868 | 41,044 | 44,290 | 38,744 | 30,542 | 39,317 | 48,895 | 51,633 |
営業利益 | 12,025 | 14,465 | 9,660 | 15,023 | 20,671 | 3,514 | -3,612 | 11,300 | 17,492 | 16,372 |
営業外収益 | 2,014 | 2,195 | 1,193 | 1,443 | 1,842 | 1,828 | 2,839 | 3,247 | 3,130 | 2,944 |
営業外費用 | 787 | 1,270 | 854 | 714 | 558 | 1,212 | 602 | 273 | 716 | 398 |
経常利益 | 13,252 | 15,390 | 10,000 | 15,752 | 21,956 | 4,130 | -1,374 | 14,274 | 19,906 | 18,918 |
特別利益 | 85 | 121 | 213 | 246 | 425 | 136 | 986 | 80 | 66 | 788 |
特別損失 | 313 | 122 | 115 | 44 | 381 | 118 | 2,011 | 50 | 522 | 78 |
当期純利益 | 11,449 | 12,168 | 7,596 | 11,694 | 16,981 | 830 | -2,703 | 12,042 | 16,073 | 15,981 |
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 | 245,456 | 234,264 | 247,606 | 269,271 | 269,521 | 258,889 | 280,015 | 325,579 | 348,461 | 362,335 |
流動資産 | 154,500 | 148,920 | 154,475 | 169,201 | 171,665 | 162,043 | 170,536 | 212,257 | 229,713 | 231,576 |
現金及び預金 | 43,008 | 52,240 | 51,668 | 50,175 | 49,215 | 55,748 | 72,032 | 73,100 | 68,312 | 69,565 |
売上債権 | 45,803 | 38,682 | 44,569 | 51,134 | 53,402 | 40,179 | 30,162 | 46,694 | 48,569 | 47,237 |
棚卸資産 | 57,052 | 51,398 | 52,074 | 59,111 | 63,425 | 58,345 | 59,921 | 78,508 | 95,115 | 101,546 |
固定資産 | 90,956 | 85,344 | 93,130 | 100,070 | 97,855 | 96,845 | 109,478 | 113,322 | 118,747 | 130,759 |
負債 | 127,620 | 117,130 | 120,415 | 116,751 | 108,574 | 107,185 | 118,023 | 146,801 | 150,674 | 140,782 |
流動負債 | 63,976 | 62,393 | 75,296 | 77,438 | 74,309 | 52,198 | 55,006 | 89,895 | 90,698 | 82,124 |
仕入債務 | 27,372 | 21,249 | 15,100 | 15,849 | 16,784 | 12,024 | 13,301 | 25,313 | 20,068 | 18,345 |
固定負債 | 63,643 | 54,736 | 45,119 | 39,312 | 34,265 | 54,987 | 63,016 | 56,905 | 59,975 | 58,657 |
純資産 | 117,836 | 117,133 | 127,190 | 152,519 | 160,946 | 151,703 | 161,992 | 178,778 | 197,787 | 221,553 |
利益剰余金 | 54,866 | 65,254 | 71,090 | 81,292 | 95,782 | 93,424 | 90,231 | 101,513 | 114,714 | 127,113 |
自己株式 | -4,794 | -5,629 | -5,633 | -6 | -2,009 | -2,011 | -3,012 | -4,014 | -4,233 | -5,199 |
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 | 10,606 | 24,879 | 14,026 | 15,311 | 15,314 | 8,811 | 18,036 | 14,943 | 2,948 | 12,910 |
投資CF | -6,820 | -6,382 | -9,762 | -9,527 | -8,705 | -8,323 | -6,568 | -9,517 | -8,793 | -6,411 |
財務CF | -5,794 | -6,795 | -5,131 | -6,973 | -7,638 | 7,479 | 6,022 | -8,172 | -340 | -6,390 |
フリーCF | 3,786 | 18,497 | 4,264 | 5,784 | 6,609 | 488 | 11,468 | 5,426 | -5,845 | 6,499 |