マックス
6454
東証プライム
機械
マックスの決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 64,950 | 66,510 | 66,967 | 68,138 | 70,118 | 69,671 | 64,029 | 73,958 | 84,316 | 86,638 |
売上原価 | 40,264 | 41,083 | 40,385 | 41,683 | 42,387 | 40,544 | 36,704 | 42,569 | 48,187 | 46,781 |
売上総利益 | 24,686 | 25,426 | 26,582 | 26,454 | 27,731 | 29,127 | 27,325 | 31,388 | 36,129 | 39,857 |
販管費 | 19,395 | 19,543 | 20,259 | 20,314 | 20,580 | 21,541 | 20,639 | 23,889 | 26,203 | 27,256 |
営業利益 | 5,290 | 5,883 | 6,323 | 6,139 | 7,150 | 7,586 | 6,685 | 7,498 | 9,926 | 12,601 |
営業外収益 | 784 | 341 | 367 | 375 | 347 | 335 | 324 | 874 | 669 | 1,198 |
営業外費用 | 135 | 432 | 234 | 438 | 244 | 516 | 183 | 90 | 84 | 82 |
経常利益 | 5,939 | 5,792 | 6,455 | 6,076 | 7,253 | 7,405 | 6,826 | 8,282 | 10,510 | 13,717 |
特別利益 | 21 | 142 | 17 | 32 | 77 | 553 | 256 | 3 | 42 | 70 |
特別損失 | 585 | 225 | 123 | 36 | 206 | 526 | 50 | 36 | 253 | 88 |
当期純利益 | 3,222 | 3,512 | 4,726 | 4,654 | 5,064 | 5,510 | 5,153 | 6,090 | 7,619 | 10,435 |
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 | 88,590 | 88,828 | 93,000 | 96,133 | 98,174 | 99,378 | 102,538 | 109,043 | 116,742 | 121,717 |
流動資産 | 43,354 | 44,693 | 49,916 | 53,687 | 50,549 | 46,937 | 47,246 | 54,930 | 63,688 | 69,392 |
現金及び預金 | 15,343 | 17,783 | 21,965 | 23,722 | 22,190 | 21,849 | 21,421 | 23,302 | 27,615 | 31,624 |
売上債権 | 14,024 | 14,356 | 14,748 | 14,855 | 14,394 | 13,526 | 12,628 | 12,681 | 13,444 | 14,282 |
棚卸資産 | 7,963 | 7,499 | 7,188 | 7,281 | 7,974 | 7,974 | 8,504 | 11,184 | 13,865 | 13,947 |
固定資産 | 45,236 | 44,134 | 43,084 | 42,446 | 47,624 | 52,441 | 55,292 | 54,113 | 53,054 | 52,324 |
負債 | 23,094 | 24,565 | 25,789 | 24,559 | 24,224 | 23,406 | 23,842 | 25,907 | 27,836 | 21,870 |
流動負債 | 12,638 | 11,519 | 12,592 | 11,951 | 12,279 | 11,563 | 11,800 | 14,051 | 15,660 | 14,297 |
仕入債務 | 3,912 | 4,073 | 3,864 | 3,710 | 3,713 | 3,136 | 3,561 | 4,223 | 4,204 | 3,671 |
固定負債 | 10,456 | 13,045 | 13,197 | 12,608 | 11,945 | 11,842 | 12,041 | 11,855 | 12,176 | 7,573 |
純資産 | 65,495 | 64,263 | 67,210 | 71,574 | 73,950 | 75,972 | 78,696 | 83,136 | 88,906 | 99,847 |
利益剰余金 | 42,798 | 43,654 | 46,444 | 49,029 | 51,533 | 54,891 | 55,872 | 58,929 | 63,521 | 70,267 |
自己株式 | -250 | -263 | -271 | -278 | -319 | -320 | -373 | -413 | -414 | -2,670 |
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 | 6,713 | 5,471 | 8,512 | 6,859 | 7,814 | 8,330 | 8,798 | 5,629 | 8,248 | 12,120 |
投資CF | -1,275 | -570 | -1,816 | -2,931 | -6,384 | -5,986 | -5,349 | -1,651 | -1,085 | -3,715 |
財務CF | -2,025 | -2,068 | -2,152 | -2,279 | -2,824 | -2,411 | -4,483 | -3,274 | -3,332 | -7,196 |
フリーCF | 5,438 | 4,901 | 6,696 | 3,928 | 1,430 | 2,344 | 3,449 | 3,978 | 7,163 | 8,405 |