瑞光
6279
東証プライム
機械
瑞光の決算推移
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 | 27,658 | 33,559 | 27,263 | 22,093 | 26,424 | 27,608 | 23,087 | 23,580 | 26,505 | 21,737 | 19,950 |
売上原価 | 23,349 | 27,699 | 22,889 | 19,122 | 21,855 | 22,748 | 18,641 | 18,243 | 20,752 | 17,132 | 17,307 |
売上総利益 | 4,308 | 5,860 | 4,373 | 2,970 | 4,568 | 4,860 | 4,446 | 5,337 | 5,753 | 4,605 | 2,643 |
販管費 | 1,813 | 2,206 | 2,270 | 2,297 | 2,490 | 2,430 | 2,554 | 3,191 | 3,949 | 3,577 | 2,950 |
営業利益 | 2,495 | 3,654 | 2,103 | 673 | 2,077 | 2,429 | 1,892 | 2,145 | 1,803 | 1,027 | -308 |
営業外収益 | 160 | 93 | 122 | 144 | 227 | 223 | 348 | 311 | 482 | 571 | 311 |
営業外費用 | 0 | 5 | 0 | 66 | 47 | 221 | 137 | 35 | 66 | 171 | 154 |
経常利益 | 2,655 | 3,742 | 2,224 | 750 | 2,257 | 2,431 | 2,103 | 2,421 | 2,219 | 1,427 | -150 |
特別利益 | 0 | 0 | 49 | 3 | 1 | 6 | 18 | 3 | 1,229 | 671 | 629 |
特別損失 | 3 | 1 | 3 | 1 | 2 | 9 | 3 | 60 | 8 | 220 | 10 |
当期純利益 | 1,818 | 2,512 | 1,126 | 665 | 1,645 | 1,757 | 1,620 | 1,736 | 2,665 | 1,378 | -789 |
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 | 34,700 | 38,383 | 33,055 | 35,406 | 38,534 | 34,942 | 42,325 | 50,213 | 49,643 | 49,271 | 52,384 |
流動資産 | 25,992 | 29,822 | 23,969 | 26,193 | 29,878 | 26,143 | 25,274 | 31,140 | 31,180 | 32,405 | 35,526 |
現金及び預金 | 4,957 | 6,619 | 10,628 | 10,362 | 9,922 | 12,260 | 10,530 | 13,852 | 14,030 | 14,482 | 15,324 |
売上債権 | 9,345 | 10,817 | 5,201 | 6,143 | 7,590 | 4,851 | 6,257 | 4,839 | 2,532 | 1,708 | 1,789 |
棚卸資産 | 7,222 | 7,720 | 5,921 | 6,606 | 8,341 | 6,286 | 6,550 | 8,441 | 5,137 | 5,005 | 6,851 |
固定資産 | 8,708 | 8,560 | 9,085 | 9,212 | 8,655 | 8,799 | 17,051 | 19,072 | 18,462 | 16,865 | 16,858 |
負債 | 12,732 | 14,980 | 9,503 | 11,220 | 13,680 | 8,832 | 14,844 | 20,157 | 16,554 | 14,519 | 18,116 |
流動負債 | 11,939 | 14,368 | 8,840 | 10,694 | 13,226 | 8,486 | 9,789 | 11,888 | 8,633 | 6,900 | 14,961 |
仕入債務 | 6,838 | 8,675 | 2,801 | 3,184 | 4,090 | 2,434 | 2,081 | 1,738 | 2,025 | 1,108 | 2,325 |
固定負債 | 793 | 611 | 662 | 526 | 453 | 346 | 5,055 | 8,268 | 7,921 | 7,618 | 3,154 |
純資産 | 21,968 | 23,403 | 23,551 | 24,185 | 24,853 | 26,110 | 27,480 | 30,055 | 33,088 | 34,752 | 34,268 |
利益剰余金 | 16,523 | 18,728 | 19,230 | 19,600 | 20,950 | 22,346 | 23,737 | 25,015 | 27,396 | 27,774 | 26,589 |
自己株式 | -595 | -596 | -596 | -596 | -597 | -597 | -597 | -592 | -579 | -562 | -551 |
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 | -1,479 | 3,065 | 5,803 | 486 | 459 | 3,154 | 1,817 | 2,253 | 388 | -323 | 1,091 |
投資CF | -470 | -781 | -2,460 | 691 | -2,573 | -313 | -10,002 | -1,423 | -1,373 | 1,115 | 1,136 |
財務CF | -588 | -427 | -691 | -363 | -356 | -421 | 4,660 | 2,475 | -823 | -1,060 | -773 |
フリーCF | -1,949 | 2,285 | 3,343 | 1,178 | -2,114 | 2,841 | -8,184 | 831 | -985 | 792 | 2,228 |