三菱化工機
6331
三菱化工機の決算推移
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 | 34,744 | 39,300 | 36,104 | 32,336 | 38,179 | 45,062 | 48,753 | 45,438 | 44,590 | 47,774 | 59,202 |
売上原価 | 28,105 | 32,268 | 29,039 | 25,719 | 31,219 | 37,523 | 40,734 | 37,123 | 35,915 | 36,414 | 45,995 |
売上総利益 | 6,639 | 7,032 | 7,065 | 6,617 | 6,959 | 7,539 | 8,019 | 8,315 | 8,674 | 11,359 | 13,206 |
販管費 | 4,947 | 5,250 | 5,770 | 5,599 | 5,862 | 5,316 | 5,274 | 5,545 | 6,153 | 6,948 | 7,511 |
営業利益 | 1,691 | 1,782 | 1,294 | 1,018 | 1,097 | 2,222 | 2,745 | 2,770 | 2,521 | 4,410 | 5,694 |
営業外収益 | 555 | 257 | 256 | 397 | 300 | 384 | 334 | 616 | 484 | 493 | 207 |
営業外費用 | 179 | 481 | 198 | 114 | 130 | 195 | 140 | 157 | 146 | 194 | 275 |
経常利益 | 2,068 | 1,557 | 1,352 | 1,300 | 1,267 | 2,412 | 2,939 | 3,230 | 2,859 | 4,709 | 5,626 |
特別利益 | N/A | N/A | 35 | 1,196 | 378 | 276 | 712 | 437 | 1,906 | 3,141 | 1,479 |
特別損失 | N/A | N/A | N/A | 90 | N/A | N/A | 69 | 121 | 403 | 176 | 285 |
当期純利益 | 2,024 | 1,150 | 976 | 2,949 | 1,110 | 1,860 | 2,511 | 2,547 | 3,043 | 5,397 | 4,879 |
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 | 45,225 | 41,211 | 42,733 | 44,359 | 46,217 | 48,545 | 51,837 | 50,521 | 52,899 | 63,170 | 66,174 |
流動資産 | 29,301 | 27,080 | 27,220 | 27,616 | 29,681 | 33,789 | 36,690 | 35,301 | 39,029 | 48,260 | 50,839 |
現金及び預金 | 7,557 | 4,734 | 5,255 | 4,952 | 4,078 | 9,263 | 7,047 | 11,227 | 13,115 | 15,183 | 10,823 |
売上債権 | 15,884 | 17,647 | 16,719 | 15,439 | 19,312 | 18,378 | 23,388 | 14,272 | 12,854 | 13,354 | 14,660 |
棚卸資産 | 3,341 | 3,342 | 3,277 | 3,404 | 3,574 | 3,547 | 3,308 | 3,318 | 3,713 | 3,939 | 4,189 |
固定資産 | 15,924 | 14,131 | 15,512 | 16,742 | 16,536 | 14,755 | 15,147 | 15,219 | 13,870 | 14,909 | 15,335 |
負債 | 28,467 | 25,397 | 25,358 | 22,161 | 23,891 | 27,285 | 26,550 | 23,213 | 22,574 | 28,592 | 27,947 |
流動負債 | 18,137 | 13,516 | 13,269 | 11,338 | 14,068 | 18,588 | 17,771 | 15,451 | 15,627 | 20,902 | 21,813 |
仕入債務 | 10,708 | 10,088 | 8,472 | 6,714 | 7,624 | 8,188 | 9,787 | 5,607 | 5,912 | 6,113 | 5,962 |
固定負債 | 10,330 | 11,880 | 12,089 | 10,823 | 9,822 | 8,697 | 8,779 | 7,762 | 6,946 | 7,689 | 6,133 |
純資産 | 16,757 | 15,813 | 17,374 | 22,197 | 22,326 | 21,259 | 25,286 | 27,307 | 30,325 | 34,577 | 38,227 |
利益剰余金 | 6,673 | 7,429 | 8,010 | 10,564 | 11,537 | 13,001 | 15,052 | 17,059 | 19,565 | 24,117 | 27,945 |
自己株式 | -17 | -18 | -18 | -125 | -125 | -591 | -591 | -553 | -540 | -541 | -580 |
キャッシュフロー計算書
（単位：百万円）