月島ホールディングス
6332
月島ホールディングスの決算推移
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 | 75,639 | 75,758 | 69,862 | 85,095 | 97,768 | 100,333 | 90,553 | 93,077 | 97,778 | 124,205 | 139,235 |
売上原価 | 60,431 | 58,900 | 54,976 | 68,167 | 77,509 | 79,866 | 69,986 | 72,675 | 77,993 | 98,394 | 110,384 |
売上総利益 | 15,208 | 16,858 | 14,885 | 16,927 | 20,259 | 20,466 | 20,566 | 20,402 | 19,785 | 25,810 | 28,851 |
販管費 | 9,934 | 11,373 | 11,377 | 12,497 | 12,462 | 12,414 | 14,903 | 14,710 | 14,780 | 19,044 | 19,935 |
営業利益 | 5,273 | 5,485 | 3,508 | 4,430 | 7,796 | 8,051 | 5,662 | 5,692 | 5,004 | 6,765 | 8,915 |
営業外収益 | 633 | 436 | 551 | 610 | 644 | 631 | 775 | 1,037 | 919 | 1,289 | 1,638 |
営業外費用 | 167 | 394 | 217 | 280 | 304 | 223 | 314 | 226 | 274 | 244 | 299 |
経常利益 | 5,739 | 5,527 | 3,842 | 4,759 | 8,136 | 8,459 | 6,124 | 6,502 | 5,649 | 7,810 | 10,254 |
特別利益 | 611 | 183 | 735 | 3,594 | 2,723 | 2,097 | 328 | 5,732 | 230 | 1,322 | 2,013 |
特別損失 | 556 | 646 | 1,150 | 2,869 | 3,158 | 2,027 | 3,542 | 777 | 419 | 1,757 | 288 |
当期純利益 | 3,344 | 3,055 | 2,169 | 2,940 | 4,996 | 5,696 | 958 | 8,173 | 4,214 | 2,675 | 6,669 |
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 | 105,002 | 99,753 | 106,630 | 118,911 | 131,991 | 128,340 | 144,116 | 153,574 | 146,462 | 208,014 | 192,248 |
流動資産 | 65,073 | 63,686 | 66,664 | 76,351 | 80,671 | 76,189 | 80,079 | 80,211 | 74,347 | 123,951 | 111,716 |
現金及び預金 | 15,920 | 17,698 | 20,963 | 21,320 | 22,215 | 23,022 | 33,900 | 29,064 | 23,264 | 30,038 | 30,561 |
売上債権 | 41,846 | 40,871 | 32,171 | 36,788 | 41,320 | 41,653 | 35,553 | 27,971 | 25,659 | 50,931 | 44,048 |
棚卸資産 | 2,429 | 2,197 | 2,603 | 7,099 | 8,037 | 6,108 | 6,993 | 3,676 | 3,613 | 5,221 | 4,474 |
固定資産 | 39,928 | 36,066 | 39,966 | 42,559 | 51,319 | 52,151 | 64,035 | 73,362 | 72,114 | 84,063 | 80,531 |
負債 | 46,035 | 41,023 | 45,372 | 53,806 | 63,565 | 60,983 | 72,331 | 72,625 | 63,773 | 102,476 | 80,193 |
流動負債 | 31,489 | 27,707 | 29,478 | 36,978 | 42,860 | 41,087 | 38,614 | 43,511 | 37,241 | 67,442 | 48,126 |
仕入債務 | 18,021 | 12,348 | 12,606 | 15,230 | 17,361 | 15,745 | 12,824 | 12,710 | 13,341 | 20,581 | 16,954 |
固定負債 | 14,545 | 13,316 | 15,893 | 16,828 | 20,704 | 19,896 | 33,717 | 29,114 | 26,532 | 35,033 | 32,066 |
純資産 | 58,966 | 58,729 | 61,257 | 65,104 | 68,425 | 67,356 | 71,784 | 80,949 | 82,688 | 105,538 | 112,054 |
利益剰余金 | 42,140 | 44,161 | 45,528 | 47,707 | 51,946 | 56,536 | 56,396 | 63,748 | 66,505 | 67,117 | 70,445 |
自己株式 | -1,710 | -1,437 | -1,130 | -869 | -601 | -2,145 | -1,746 | -1,284 | -2,441 | -2,731 | -1,047 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | -704 | 2,948 | 11,970 | -643 | 6,691 | 3,641 | 10,084 | 812 | 8,232 | -5,632 | 18,463 |
投資CF | -4,854 | -1,803 | -1,980 | -3,747 | -8,747 | -8,047 | -4,446 | -5,367 | -2,817 | -2,768 | 1,434 |
財務CF | -904 | -2,078 | 1,384 | 2,334 | 3,171 | -2,931 | 7,324 | -628 | -11,564 | 7,443 | -20,473 |
フリーCF | -5,558 | 1,145 | 9,990 | -4,390 | -2,056 | -4,406 | 5,638 | -4,555 | 5,415 | -8,400 | 19,897 |