ミクニ
7247
東証スタンダード
輸送用機器
ミクニの決算推移
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 | 98,518 | 97,874 | 94,787 | 103,772 | 121,803 | 110,499 | 86,962 | 80,789 | 93,847 | 99,941 |
売上原価 | 83,443 | 84,051 | 80,590 | 87,887 | 105,478 | 96,419 | 76,107 | 66,426 | 78,577 | 84,286 |
売上総利益 | 15,074 | 13,822 | 14,196 | 15,884 | 16,324 | 14,080 | 10,854 | 14,362 | 15,269 | 15,654 |
販管費 | 10,161 | 10,727 | 10,743 | 11,766 | 11,921 | 11,670 | 10,285 | 11,044 | 12,180 | 11,982 |
営業利益 | 4,913 | 3,094 | 3,453 | 4,117 | 4,403 | 2,410 | 569 | 3,318 | 3,089 | 3,672 |
営業外収益 | 471 | 575 | 633 | 667 | 666 | 539 | 1,019 | 601 | 515 | 724 |
営業外費用 | 1,058 | 623 | 617 | 715 | 688 | 1,091 | 991 | 782 | 960 | 1,234 |
経常利益 | 4,326 | 3,046 | 3,469 | 4,070 | 4,381 | 1,858 | 597 | 3,137 | 2,644 | 3,161 |
特別利益 | 451 | 135 | 924 | 407 | 141 | 33 | 692 | 324 | 151 | 97 |
特別損失 | 193 | 1,148 | 123 | 124 | 670 | 2,934 | 503 | 358 | 2,589 | 390 |
当期純利益 | 2,994 | 1,269 | 2,685 | 2,547 | 2,262 | -4,014 | -125 | 1,318 | -1,682 | 1,115 |
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 | 89,606 | 85,590 | 89,181 | 90,150 | 96,768 | 90,396 | 93,891 | 96,917 | 100,108 | 111,536 |
流動資産 | 41,828 | 39,423 | 41,531 | 41,292 | 46,104 | 43,178 | 46,474 | 51,010 | 53,402 | 57,036 |
現金及び預金 | 5,646 | 5,671 | 5,999 | 5,060 | 6,046 | 4,672 | 4,253 | 5,060 | 3,712 | 3,114 |
売上債権 | 19,967 | 18,202 | 18,508 | 19,742 | 18,924 | 17,875 | 18,350 | 18,793 | 20,064 | 20,982 |
棚卸資産 | 13,033 | 11,106 | 12,236 | 11,835 | 14,969 | 15,983 | 19,077 | 21,371 | 22,493 | 25,027 |
固定資産 | 47,778 | 46,167 | 47,650 | 48,858 | 50,664 | 47,217 | 47,417 | 45,906 | 46,705 | 54,500 |
負債 | 59,572 | 57,639 | 59,123 | 56,955 | 63,813 | 63,669 | 65,495 | 64,998 | 67,909 | 70,937 |
流動負債 | 38,652 | 37,001 | 39,771 | 35,273 | 35,572 | 31,206 | 31,218 | 33,553 | 37,579 | 43,260 |
仕入債務 | 13,172 | 11,380 | 11,812 | 13,434 | 15,111 | 12,104 | 10,959 | 11,000 | 10,174 | 9,898 |
固定負債 | 20,920 | 20,638 | 19,351 | 21,682 | 28,240 | 32,462 | 34,276 | 31,444 | 30,330 | 27,677 |
純資産 | 30,033 | 27,950 | 30,058 | 33,195 | 32,955 | 26,726 | 28,396 | 31,918 | 32,199 | 40,598 |
利益剰余金 | 13,442 | 14,204 | 16,382 | 18,617 | 20,371 | 15,862 | 15,566 | 16,886 | 14,863 | 15,619 |
自己株式 | -54 | -186 | -186 | -181 | -181 | -166 | -197 | -181 | -180 | -154 |
キャッシュフロー計算書
（単位：百万円）