市光工業
7244
東証プライム
電気機器
市光工業の決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 94,166 | 102,143 | 113,195 | 94,070 | 140,600 | 133,053 | 113,859 | 125,510 | 135,451 | 145,897 |
売上原価 | 75,081 | 82,086 | 89,587 | 75,153 | 111,470 | 105,482 | 91,611 | 100,740 | 112,253 | 118,172 |
売上総利益 | 19,085 | 20,056 | 23,607 | 18,917 | 29,130 | 27,570 | 22,247 | 24,770 | 23,198 | 27,724 |
販管費 | 18,570 | 17,627 | 18,798 | 14,945 | 20,127 | 21,130 | 19,779 | 19,207 | 19,260 | 20,301 |
営業利益 | 514 | 2,429 | 4,809 | 3,971 | 9,003 | 6,440 | 2,468 | 5,562 | 3,937 | 7,422 |
営業外収益 | 3,175 | 1,468 | 1,200 | 1,278 | 1,562 | 1,450 | 2,862 | 1,525 | 1,926 | 1,273 |
営業外費用 | 571 | 889 | 776 | 590 | 871 | 527 | 281 | 581 | 512 | 565 |
経常利益 | 3,118 | 3,007 | 5,233 | 4,660 | 9,694 | 7,363 | 5,048 | 6,506 | 5,351 | 8,130 |
特別利益 | 2,703 | 1,182 | 1 | 23 | 4 | 0 | 6 | 11 | 0 | 3,971 |
特別損失 | 2,686 | 1,198 | 321 | 128 | 267 | 240 | 1,050 | 489 | 943 | 2,295 |
当期純利益 | 2,363 | 2,505 | 5,916 | 3,792 | 9,756 | 5,214 | 2,857 | 3,983 | 4,423 | 7,838 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 87,216 | 92,232 | 96,850 | 103,177 | 102,416 | 109,813 | 109,634 | 112,521 | 125,915 | 129,417 |
流動資産 | 41,051 | 46,767 | 44,115 | 47,229 | 45,866 | 46,255 | 46,934 | 48,160 | 63,280 | 67,337 |
現金及び預金 | 10,092 | 17,182 | 11,552 | 9,422 | 10,215 | 8,196 | 5,426 | 5,720 | 8,631 | 8,937 |
売上債権 | 17,553 | 18,326 | 20,466 | 23,402 | 23,590 | 20,118 | 21,050 | 19,091 | 27,121 | 24,401 |
棚卸資産 | 7,761 | 7,169 | 7,395 | 8,681 | 7,532 | 9,320 | 8,249 | 10,892 | 13,498 | 9,381 |
固定資産 | 46,165 | 45,464 | 52,734 | 55,948 | 56,549 | 63,558 | 62,700 | 64,360 | 62,634 | 62,079 |
負債 | 62,655 | 68,653 | 67,919 | 69,911 | 62,418 | 64,407 | 65,090 | 63,118 | 70,907 | 64,686 |
流動負債 | 34,749 | 37,874 | 42,480 | 47,611 | 46,869 | 45,821 | 48,779 | 49,290 | 58,485 | 53,910 |
仕入債務 | 18,725 | 20,345 | 22,698 | 24,938 | 25,831 | 29,549 | 29,839 | 29,209 | 36,982 | 15,724 |
固定負債 | 27,905 | 30,779 | 25,439 | 22,299 | 15,548 | 18,586 | 16,310 | 13,827 | 12,421 | 10,775 |
純資産 | 24,561 | 23,578 | 28,930 | 33,266 | 39,997 | 45,405 | 44,544 | 49,402 | 55,007 | 64,730 |
利益剰余金 | 9,291 | 11,509 | 17,138 | 20,449 | 29,821 | 34,267 | 36,692 | 39,952 | 44,660 | 51,536 |
自己株式 | -33 | -34 | -39 | -43 | -45 | -45 | -45 | -54 | -55 | -55 |
キャッシュフロー計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 3,388 | 8,814 | 13,029 | 9,029 | 21,630 | 16,122 | 11,219 | 9,209 | 13,005 | 13,372 |
投資CF | -5,520 | -2,145 | -8,758 | -4,745 | -5,824 | -16,724 | -10,955 | -6,684 | -5,912 | -9,609 |
財務CF | 349 | 557 | -9,643 | -6,545 | -14,818 | -1,409 | -2,917 | -2,350 | -4,404 | -3,799 |
フリーCF | -2,132 | 6,669 | 4,271 | 4,284 | 15,806 | -602 | 264 | 2,525 | 7,093 | 3,763 |