モリタホールディングス
6455
モリタ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 | 71,943 | 68,574 | 85,063 | 85,502 | 91,524 | 86,922 | 84,667 | 83,602 | 81,344 | 95,205 | 111,743 |
売上原価 | 53,128 | 50,332 | 62,128 | 63,792 | 67,858 | 64,202 | 62,521 | 61,535 | 62,004 | 70,082 | 81,276 |
売上総利益 | 18,814 | 18,241 | 22,935 | 21,709 | 23,665 | 22,719 | 22,146 | 22,067 | 19,339 | 25,123 | 30,467 |
販管費 | 10,574 | 10,723 | 13,286 | 13,225 | 14,181 | 13,864 | 13,291 | 13,951 | 14,258 | 15,669 | 16,734 |
営業利益 | 8,240 | 7,517 | 9,649 | 8,483 | 9,483 | 8,855 | 8,855 | 8,115 | 5,081 | 9,453 | 13,733 |
営業外収益 | 688 | 763 | 678 | 736 | 858 | 677 | 788 | 859 | 1,018 | 673 | 740 |
営業外費用 | 553 | 158 | 198 | 189 | 237 | 206 | 164 | 213 | 187 | 500 | 730 |
経常利益 | 8,375 | 8,123 | 10,129 | 9,030 | 10,104 | 9,326 | 9,479 | 8,761 | 5,913 | 9,627 | 13,744 |
特別利益 | 4 | 226 | 2 | 23 | 11 | 1,925 | 60 | 7 | 238 | 4 | 354 |
特別損失 | 656 | 1,416 | 811 | 101 | 142 | 713 | 128 | 367 | 6 | 238 | 30 |
当期純利益 | 4,709 | 4,537 | 6,040 | 5,741 | 6,391 | 6,971 | 6,224 | 5,350 | 3,996 | 6,011 | 9,472 |
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 | 88,539 | 99,947 | 106,037 | 114,839 | 117,218 | 115,753 | 122,515 | 125,167 | 123,986 | 139,695 | 143,352 |
流動資産 | 41,883 | 48,784 | 51,651 | 59,894 | 62,344 | 64,171 | 68,331 | 71,629 | 70,769 | 81,592 | 87,132 |
現金及び預金 | 6,460 | 7,807 | 7,946 | 9,232 | 13,326 | 15,738 | 23,319 | 29,276 | 19,963 | 26,384 | 29,892 |
売上債権 | 25,040 | 24,050 | 26,288 | 30,564 | 28,181 | 27,304 | 25,482 | 22,406 | 25,576 | 26,668 | 28,552 |
棚卸資産 | 7,789 | 14,165 | 13,977 | 16,152 | 17,580 | 18,317 | 16,514 | 16,890 | 20,707 | 24,550 | 24,626 |
固定資産 | 46,655 | 51,162 | 54,385 | 54,945 | 54,873 | 51,582 | 54,184 | 53,538 | 53,216 | 58,103 | 56,220 |
負債 | 38,966 | 48,230 | 49,315 | 52,137 | 49,610 | 44,419 | 43,146 | 43,261 | 39,772 | 48,111 | 45,650 |
流動負債 | 27,796 | 35,568 | 29,655 | 34,841 | 33,191 | 29,508 | 27,789 | 33,118 | 30,321 | 38,332 | 36,138 |
仕入債務 | 8,719 | 9,320 | 9,622 | 11,335 | 10,078 | 10,178 | 9,622 | 8,601 | 11,081 | 10,554 | 13,477 |
固定負債 | 11,169 | 12,662 | 19,659 | 17,296 | 16,418 | 14,910 | 15,357 | 10,143 | 9,451 | 9,779 | 9,512 |
純資産 | 49,572 | 51,716 | 56,722 | 62,701 | 67,607 | 71,334 | 79,368 | 81,906 | 84,213 | 91,583 | 97,702 |
利益剰余金 | 38,810 | 43,176 | 48,220 | 52,665 | 57,782 | 63,068 | 67,568 | 71,099 | 73,293 | 77,273 | 84,605 |
自己株式 | -1,212 | -1,493 | -1,496 | -1,499 | -1,502 | -1,417 | -1,318 | -3,042 | -3,450 | -3,790 | -5,776 |
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 | 4,501 | 5,944 | 7,681 | 7,213 | 8,389 | 5,075 | 11,673 | 10,544 | 2,140 | 11,172 | 11,391 |
投資CF | -3,101 | -10,212 | -6,574 | -2,372 | -1,427 | 940 | -611 | -685 | -2,669 | -3,479 | -1,487 |
財務CF | -4,217 | 5,623 | -945 | -3,509 | -2,966 | -3,770 | -3,647 | -3,630 | -8,961 | -1,485 | -6,003 |
フリーCF | 1,400 | -4,268 | 1,107 | 4,841 | 6,962 | 6,015 | 11,062 | 9,859 | -529 | 7,693 | 9,904 |