三菱ロジスネクスト
7105
東証スタンダード
輸送用機器
三菱ロジスネクストの決算推移
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 | 260,237 | 242,519 | 270,969 | 433,092 | 448,381 | 448,918 | 391,496 | 465,406 | 615,421 | 701,770 |
売上原価 | 201,210 | 188,297 | 207,098 | 333,070 | 343,842 | 341,665 | 299,752 | 362,377 | 477,337 | 522,047 |
売上総利益 | 59,026 | 54,222 | 63,871 | 100,022 | 104,538 | 107,253 | 91,744 | 103,029 | 138,084 | 179,722 |
販管費 | 49,965 | 44,135 | 53,362 | 90,741 | 91,382 | 98,816 | 90,149 | 99,436 | 123,375 | 137,119 |
営業利益 | 9,061 | 10,086 | 10,508 | 9,280 | 13,156 | 8,437 | 1,594 | 3,592 | 14,709 | 42,603 |
営業外収益 | 1,018 | 616 | 1,127 | 1,484 | 1,906 | 1,534 | 2,157 | 1,347 | 1,472 | 2,158 |
営業外費用 | 1,122 | 1,104 | 2,658 | 2,339 | 1,348 | 2,926 | 1,737 | 1,699 | 4,535 | 7,281 |
経常利益 | 8,957 | 9,598 | 8,978 | 8,425 | 13,714 | 7,045 | 2,014 | 3,240 | 11,646 | 37,479 |
特別利益 | 58 | 40 | 88 | 179 | 419 | 2,107 | 343 | 190 | 1,356 | 645 |
特別損失 | 223 | 282 | 271 | 1,060 | 3,332 | 8,673 | 3,222 | 598 | 758 | 1,497 |
当期純利益 | 4,480 | 4,713 | 3,635 | 2,941 | 7,077 | -5,243 | -2,683 | 717 | 6,913 | 27,520 |
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 | 162,878 | 192,163 | 366,915 | 376,538 | 367,662 | 373,640 | 363,505 | 405,601 | 475,432 | 531,495 |
流動資産 | 106,747 | 97,999 | 178,195 | 193,395 | 195,059 | 193,560 | 192,552 | 237,578 | 264,561 | 290,856 |
現金及び預金 | 13,153 | 10,282 | 19,418 | 14,549 | 13,273 | 15,335 | 15,000 | 12,562 | 13,245 | 20,166 |
売上債権 | 40,231 | 42,588 | 69,180 | 73,102 | 77,863 | 73,537 | 69,127 | 76,008 | 93,103 | 92,927 |
棚卸資産 | 45,030 | 36,732 | 55,262 | 59,361 | 63,162 | 61,957 | 61,253 | 96,721 | 108,291 | 125,549 |
固定資産 | 56,130 | 94,163 | 188,719 | 183,142 | 172,602 | 180,079 | 170,952 | 168,023 | 210,871 | 240,639 |
負債 | 104,738 | 133,964 | 306,893 | 314,148 | 299,158 | 316,314 | 307,962 | 341,863 | 399,405 | 414,162 |
流動負債 | 87,448 | 119,695 | 151,629 | 161,424 | 153,495 | 154,445 | 148,939 | 180,704 | 208,709 | 213,374 |
仕入債務 | 36,135 | 27,507 | 44,345 | 48,733 | 45,572 | 42,974 | 42,670 | 63,504 | 86,240 | 78,894 |
固定負債 | 17,290 | 14,269 | 155,264 | 152,723 | 145,663 | 161,868 | 159,023 | 161,159 | 190,695 | 200,787 |
純資産 | 58,139 | 58,199 | 60,021 | 62,390 | 68,503 | 57,326 | 55,542 | 63,737 | 76,027 | 117,333 |
利益剰余金 | 7,122 | 10,771 | 13,888 | 15,659 | 21,456 | 14,796 | 10,655 | 10,644 | 16,704 | 43,265 |
自己株式 | -32 | -26 | -20 | -9 | -2 | -2 | -2 | -2 | -2 | -92 |
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 | 15,280 | 19,953 | 32,613 | 30,789 | 21,925 | 42,004 | 33,480 | 20,621 | 28,743 | 64,563 |
投資CF | -8,435 | -50,767 | -84,011 | -29,047 | -6,862 | -48,953 | -22,475 | -19,243 | -40,233 | -56,828 |
財務CF | -5,511 | 28,585 | 61,054 | -7,191 | -16,189 | 9,600 | -11,931 | -4,601 | 11,729 | -1,978 |
フリーCF | 6,845 | -30,814 | -51,398 | 1,742 | 15,063 | -6,949 | 11,005 | 1,378 | -11,490 | 7,735 |