ＭＣＪ
6670
東証スタンダード
電気機器
ＭＣＪ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 | 102,889 | 103,288 | 108,727 | 124,544 | 137,264 | 153,734 | 174,173 | 191,247 | 191,076 | 187,455 |
売上原価 | 81,651 | 81,798 | 83,761 | 97,018 | 105,744 | 115,480 | 132,304 | 151,037 | 148,728 | 140,915 |
売上総利益 | 21,238 | 21,489 | 24,966 | 27,525 | 31,520 | 38,254 | 41,869 | 40,209 | 42,347 | 46,540 |
販管費 | 16,169 | 16,322 | 17,503 | 19,021 | 21,831 | 24,548 | 26,110 | 26,774 | 28,029 | 29,347 |
営業利益 | 5,068 | 5,167 | 7,463 | 8,504 | 9,688 | 13,706 | 15,758 | 13,435 | 14,318 | 17,192 |
営業外収益 | 297 | 200 | 209 | 365 | 267 | 313 | 418 | 380 | 513 | 754 |
営業外費用 | 148 | 353 | 170 | 125 | 264 | 234 | 666 | 136 | 896 | 860 |
経常利益 | 5,217 | 5,014 | 7,503 | 8,743 | 9,690 | 13,785 | 15,510 | 13,680 | 13,935 | 17,087 |
特別利益 | 68 | 11 | 549 | 212 | 10 | 407 | 883 | 11 | 2 | 172 |
特別損失 | 1,008 | 409 | 867 | 289 | 139 | 2,356 | 1,035 | 180 | 71 | 153 |
当期純利益 | 2,627 | 3,087 | 5,030 | 5,811 | 6,655 | 7,527 | 10,005 | 9,283 | 9,603 | 12,199 |
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 | 53,431 | 50,681 | 55,963 | 64,512 | 73,035 | 77,248 | 87,356 | 95,223 | 102,195 | 120,727 |
流動資産 | 43,725 | 42,800 | 48,598 | 54,672 | 62,205 | 66,431 | 76,893 | 85,007 | 89,598 | 106,046 |
現金及び預金 | 16,125 | 14,050 | 14,881 | 18,049 | 21,328 | 23,957 | 31,811 | 24,565 | 41,143 | 48,522 |
売上債権 | 10,780 | 10,889 | 12,634 | 14,622 | 16,943 | 16,017 | 16,968 | 20,699 | 19,983 | 22,814 |
棚卸資産 | 14,952 | 15,609 | 19,222 | 19,877 | 22,355 | 24,698 | 26,061 | 36,404 | 26,060 | 30,664 |
固定資産 | 9,705 | 7,880 | 7,364 | 9,839 | 10,830 | 10,817 | 10,463 | 10,216 | 12,597 | 14,681 |
負債 | 29,974 | 25,869 | 27,301 | 28,962 | 33,708 | 33,054 | 35,030 | 35,941 | 33,894 | 41,381 |
流動負債 | 21,022 | 16,406 | 19,083 | 23,827 | 23,834 | 22,773 | 27,668 | 28,450 | 29,180 | 32,782 |
仕入債務 | 5,813 | 6,542 | 7,750 | 8,409 | 9,974 | 10,276 | 12,418 | 10,465 | 9,548 | 11,537 |
固定負債 | 8,952 | 9,463 | 8,218 | 5,135 | 9,873 | 10,280 | 7,362 | 7,490 | 4,713 | 8,599 |
純資産 | 23,456 | 24,811 | 28,661 | 35,549 | 39,327 | 44,194 | 52,325 | 59,281 | 68,301 | 79,346 |
利益剰余金 | 10,004 | 12,242 | 16,640 | 21,188 | 26,092 | 31,608 | 39,308 | 45,544 | 52,001 | 60,941 |
自己株式 | -471 | -471 | -471 | -471 | -387 | -386 | -551 | -577 | -830 | -830 |
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 | 2,650 | 3,493 | 2,292 | 7,749 | 4,093 | 10,579 | 13,174 | -6,762 | 24,018 | 8,198 |
投資CF | -2,699 | -290 | 810 | -3,037 | -1,756 | -2,017 | -1,516 | -1,189 | -2,739 | -6,196 |
財務CF | 3,211 | -4,674 | -1,915 | -2,267 | 1,506 | -5,706 | -4,071 | 224 | -5,814 | -132 |
フリーCF | -48 | 3,204 | 3,102 | 4,713 | 2,338 | 8,562 | 11,658 | -7,951 | 21,279 | 2,002 |