メイコー
6787
東証プライム
電気機器
メイコーの決算推移
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 | 90,895 | 95,287 | 95,911 | 108,542 | 118,910 | 115,479 | 119,257 | 151,275 | 167,276 | 179,458 |
売上原価 | 83,063 | 82,101 | 79,825 | 90,115 | 98,862 | 98,733 | 101,732 | 123,880 | 141,260 | 148,910 |
売上総利益 | 7,832 | 13,185 | 16,085 | 18,426 | 20,048 | 16,745 | 17,524 | 27,394 | 26,015 | 30,548 |
販管費 | 10,697 | 9,860 | 10,297 | 10,969 | 11,121 | 11,556 | 10,866 | 14,139 | 16,440 | 18,887 |
営業利益 | -2,865 | 3,325 | 5,788 | 7,457 | 8,926 | 5,189 | 6,657 | 13,255 | 9,575 | 11,660 |
営業外収益 | 5,347 | 300 | 376 | 1,081 | 1,752 | 760 | 795 | 2,090 | 3,268 | 3,917 |
営業外費用 | 1,406 | 4,117 | 3,183 | 3,742 | 2,067 | 1,160 | 1,755 | 1,050 | 1,631 | 1,310 |
経常利益 | 1,075 | -491 | 2,981 | 4,795 | 8,610 | 4,789 | 5,697 | 14,294 | 11,212 | 14,267 |
特別利益 | 260 | 32 | N/A | 344 | 1 | 331 | 3 | 12 | 42 | 542 |
特別損失 | 9,695 | 9,074 | 255 | 296 | 750 | 1,855 | 641 | 1,694 | 583 | 936 |
当期純利益 | -9,573 | -11,250 | 1,767 | 4,373 | 6,743 | 2,586 | 4,640 | 11,451 | 8,847 | 11,310 |
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 | 122,963 | 109,605 | 103,578 | 110,584 | 120,655 | 129,237 | 142,040 | 168,328 | 202,394 | 229,960 |
流動資産 | 51,547 | 55,329 | 54,400 | 56,790 | 56,021 | 59,716 | 66,338 | 78,367 | 91,905 | 102,839 |
現金及び預金 | 9,709 | 19,532 | 17,421 | 15,421 | 11,657 | 13,889 | 12,370 | 10,699 | 17,583 | 21,602 |
売上債権 | 22,743 | 21,758 | 22,035 | 24,911 | 25,833 | 24,448 | 29,503 | 35,747 | 35,988 | 37,787 |
棚卸資産 | 13,682 | 11,613 | 12,526 | 14,294 | 15,971 | 18,955 | 22,157 | 29,768 | 32,629 | 35,593 |
固定資産 | 71,416 | 54,275 | 49,177 | 53,794 | 64,634 | 69,520 | 75,701 | 89,961 | 110,489 | 127,120 |
負債 | 84,341 | 80,841 | 75,038 | 77,542 | 87,068 | 96,755 | 101,429 | 109,642 | 117,919 | 124,501 |
流動負債 | 47,119 | 41,990 | 45,004 | 48,924 | 47,932 | 52,064 | 59,182 | 73,027 | 73,672 | 81,714 |
仕入債務 | 12,612 | 11,605 | 13,194 | 16,151 | 15,797 | 17,732 | 20,465 | 24,319 | 22,794 | 27,032 |
固定負債 | 37,222 | 38,851 | 30,033 | 28,617 | 39,135 | 44,691 | 42,247 | 36,615 | 44,246 | 42,786 |
純資産 | 38,622 | 28,764 | 28,540 | 33,042 | 33,587 | 32,482 | 40,610 | 58,686 | 84,475 | 105,458 |
利益剰余金 | 4,052 | -7,659 | 1,932 | 5,400 | 11,489 | 13,159 | 17,648 | 28,061 | 35,568 | 45,146 |
自己株式 | -396 | -396 | -396 | -396 | -396 | -396 | -745 | -2,186 | -2,176 | -2,710 |
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 | 2,238 | 9,932 | 11,612 | 10,429 | 11,466 | 11,240 | 7,853 | 13,975 | 15,714 | 23,357 |
投資CF | -6,986 | -1,736 | -4,321 | -8,868 | -17,292 | -14,937 | -9,489 | -11,785 | -29,042 | -21,586 |
財務CF | 4,860 | 1,966 | -9,030 | -3,530 | 1,956 | 6,249 | -618 | -4,730 | 19,961 | 681 |
フリーCF | -4,748 | 8,196 | 7,291 | 1,561 | -5,826 | -3,697 | -1,636 | 2,190 | -13,328 | 1,771 |