マクセル
6810
マクセルの決算推移
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 | 156,033 | 156,216 | 135,116 | 148,198 | 150,584 | 145,041 | 139,055 | 138,215 | 132,776 | 129,139 | 129,806 |
売上原価 | 124,310 | 123,023 | 104,871 | 113,870 | 119,417 | 117,710 | 108,992 | 103,613 | 102,678 | 98,643 | 96,639 |
売上総利益 | 31,723 | 33,193 | 30,245 | 34,328 | 31,167 | 27,331 | 30,063 | 34,602 | 30,098 | 30,496 | 33,167 |
販管費 | 26,533 | 25,887 | 22,678 | 25,480 | 25,743 | 27,468 | 26,257 | 25,270 | 24,460 | 22,413 | 23,849 |
営業利益 | 5,190 | 7,306 | 7,567 | 8,848 | 5,424 | -137 | 3,806 | 9,332 | 5,638 | 8,083 | 9,318 |
営業外収益 | 874 | 722 | 492 | 949 | 1,780 | 882 | 930 | 994 | 1,596 | 2,176 | 1,259 |
営業外費用 | 594 | 1,331 | 672 | 1,230 | 613 | 669 | 890 | 438 | 507 | 473 | 807 |
経常利益 | 5,470 | 6,697 | 7,387 | 8,567 | 6,591 | 76 | 3,846 | 9,888 | 6,727 | 9,786 | 9,770 |
特別利益 | 11,765 | 51 | 4,480 | 1,421 | 2,895 | 186 | 7,965 | 342 | 1,634 | 24 | 50 |
特別損失 | 8,412 | 1,525 | 5,164 | 1,947 | 1,821 | 9,688 | 19,509 | 11,779 | 1,096 | 677 | 3,652 |
当期純利益 | 6,820 | 3,931 | 5,724 | 7,127 | 5,311 | -10,487 | -9,373 | -3,659 | 5,193 | 7,544 | 4,090 |
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 | 160,452 | 154,356 | 159,464 | 170,523 | 199,385 | 178,873 | 176,807 | 177,535 | 168,177 | 171,100 | 164,514 |
流動資産 | 96,699 | 92,321 | 97,235 | 100,300 | 95,116 | 84,657 | 85,369 | 99,469 | 94,837 | 92,166 | 84,191 |
現金及び預金 | 38,770 | 42,017 | 51,930 | 45,920 | 22,907 | 22,636 | 33,016 | 45,552 | 38,170 | 38,665 | 33,072 |
売上債権 | 32,587 | 29,543 | 25,554 | 29,175 | 39,658 | 30,328 | 30,295 | 30,160 | 30,439 | 30,446 | 28,446 |
棚卸資産 | 18,657 | 13,900 | 13,163 | 17,553 | 22,848 | 21,431 | 16,034 | 18,378 | 22,476 | 19,617 | 19,190 |
固定資産 | 63,753 | 62,035 | 62,229 | 70,223 | 104,269 | 94,216 | 91,438 | 78,066 | 73,340 | 78,934 | 80,323 |
負債 | 41,709 | 40,530 | 41,324 | 47,729 | 73,880 | 85,961 | 93,210 | 92,919 | 82,237 | 73,793 | 70,343 |
流動負債 | 31,116 | 29,722 | 30,104 | 36,351 | 53,750 | 40,335 | 48,975 | 57,719 | 55,494 | 59,258 | 44,380 |
仕入債務 | 15,108 | 16,063 | 15,100 | 20,672 | 19,982 | 16,668 | 17,851 | 19,606 | 18,421 | 17,168 | 16,942 |
固定負債 | 10,593 | 10,808 | 11,220 | 11,378 | 20,130 | 45,626 | 44,235 | 35,200 | 26,743 | 14,535 | 25,963 |
純資産 | 118,743 | 113,826 | 118,140 | 122,794 | 125,505 | 92,912 | 83,597 | 84,616 | 85,940 | 97,307 | 94,171 |
利益剰余金 | 75,998 | 77,313 | 81,135 | 86,360 | 89,346 | 63,778 | 54,405 | 49,756 | 53,011 | 58,721 | 60,357 |
自己株式 | -996 | -996 | -996 | -997 | -997 | -6,035 | -6,034 | -6,034 | -5,678 | -5,648 | -6,189 |
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 | 5,926 | 14,353 | 11,971 | 7,797 | 573 | 14,226 | 13,029 | 18,442 | 4,001 | 14,240 | 9,836 |
投資CF | 17,827 | -6,341 | -2,342 | -8,920 | -46,326 | -12,098 | 8,039 | -3,908 | 1,713 | -4,848 | -8,025 |
財務CF | -6,499 | -2,674 | -2,031 | -2,127 | 22,608 | -1,791 | -11,888 | -6,211 | -13,985 | -9,490 | -7,749 |
フリーCF | 23,753 | 8,012 | 9,629 | -1,123 | -45,753 | 2,128 | 21,068 | 14,534 | 5,714 | 9,392 | 1,811 |