ＧＭＢ
7214
ＧＭＢ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 | 64,863 | 68,536 | 65,350 | 65,957 | 64,321 | 61,223 | 57,409 | 71,406 | 87,169 | 96,291 | 103,712 |
売上原価 | 54,417 | 58,245 | 53,890 | 54,276 | 54,206 | 52,001 | 48,002 | 59,605 | 72,906 | 79,618 | 85,602 |
売上総利益 | 10,446 | 10,290 | 11,460 | 11,681 | 10,115 | 9,222 | 9,407 | 11,801 | 14,263 | 16,673 | 18,109 |
販管費 | 8,846 | 9,841 | 8,720 | 8,897 | 9,550 | 9,292 | 9,491 | 10,652 | 12,121 | 15,042 | 16,166 |
営業利益 | 1,599 | 448 | 2,740 | 2,783 | 564 | -71 | -84 | 1,148 | 2,142 | 1,630 | 1,943 |
営業外収益 | 464 | 245 | 411 | 866 | 494 | 501 | 668 | 1,277 | 2,069 | 1,328 | 1,438 |
営業外費用 | 544 | 712 | 605 | 797 | 632 | 745 | 1,006 | 472 | 892 | 1,630 | 1,613 |
経常利益 | 1,518 | -18 | 2,546 | 2,853 | 426 | -314 | -421 | 1,954 | 3,319 | 1,328 | 1,767 |
特別利益 | 15 | 6 | 57 | 54 | 25 | 38 | 66 | 191 | 11 | 54 | 39 |
特別損失 | 81 | 929 | 29 | 26 | 245 | 264 | 141 | 76 | 255 | 203 | 76 |
当期純利益 | 364 | -1,698 | 1,444 | 1,742 | 226 | -911 | -316 | 660 | 1,213 | 408 | 592 |
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 | 68,226 | 65,327 | 62,856 | 66,435 | 65,773 | 63,574 | 63,612 | 70,423 | 79,243 | 85,114 | 88,548 |
流動資産 | 37,143 | 36,068 | 35,544 | 37,933 | 37,437 | 35,635 | 37,238 | 42,947 | 49,817 | 53,423 | 53,918 |
現金及び預金 | 6,270 | 5,030 | 5,143 | 6,945 | 5,958 | 6,037 | 7,377 | 5,917 | 7,005 | 4,775 | 6,144 |
売上債権 | 15,618 | 15,656 | 15,274 | 14,949 | 14,894 | 14,026 | 14,451 | 15,254 | 17,620 | 20,460 | 21,804 |
棚卸資産 | 13,823 | 14,234 | 13,918 | 14,628 | 15,345 | 14,399 | 14,331 | 20,058 | 23,055 | 26,350 | 23,677 |
固定資産 | 31,083 | 29,259 | 27,311 | 28,501 | 28,335 | 27,938 | 26,374 | 27,475 | 29,425 | 31,690 | 34,630 |
負債 | 37,091 | 37,727 | 34,765 | 34,633 | 35,760 | 35,398 | 36,016 | 40,643 | 47,236 | 51,832 | 54,568 |
流動負債 | 25,454 | 26,251 | 25,081 | 25,071 | 25,737 | 25,073 | 26,625 | 32,957 | 39,725 | 43,921 | 47,761 |
仕入債務 | 7,812 | 6,988 | 7,592 | 6,440 | 6,469 | 6,941 | 7,048 | 7,981 | 10,960 | 12,186 | 12,894 |
固定負債 | 11,637 | 11,476 | 9,684 | 9,561 | 10,022 | 10,325 | 9,391 | 7,685 | 7,510 | 7,910 | 6,806 |
純資産 | 31,135 | 27,599 | 28,090 | 31,801 | 30,012 | 28,175 | 27,596 | 29,779 | 32,006 | 33,281 | 33,980 |
利益剰余金 | 17,525 | 15,619 | 16,960 | 18,494 | 18,512 | 17,392 | 16,973 | 17,533 | 17,517 | 17,794 | 18,200 |
自己株式 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 |
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 | 3,024 | 1,963 | 5,803 | 4,930 | 2,758 | 4,382 | 2,775 | -959 | 3,420 | 2,154 | 6,833 |
投資CF | -6,403 | -5,110 | -3,302 | -3,436 | -4,311 | -4,172 | -1,860 | -2,467 | -3,151 | -4,906 | -6,011 |
財務CF | 3,056 | 2,088 | -2,062 | -154 | 1,208 | 12 | 194 | 1,809 | 635 | 379 | 518 |
フリーCF | -3,378 | -3,147 | 2,502 | 1,495 | -1,553 | 211 | 915 | -3,425 | 269 | -2,752 | 823 |