ミツバ
7280
東証プライム
電気機器
ミツバの決算推移
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 | 306,030 | 333,232 | 327,977 | 387,186 | 333,278 | 304,224 | 269,202 | 286,482 | 319,500 | 344,154 |
売上原価 | 254,544 | 279,743 | 272,491 | 327,927 | 288,504 | 264,029 | 231,149 | 247,573 | 279,457 | 291,677 |
売上総利益 | 51,486 | 53,488 | 55,486 | 59,258 | 44,773 | 40,194 | 38,053 | 38,908 | 40,043 | 52,477 |
販管費 | 29,390 | 30,598 | 32,798 | 40,155 | 33,817 | 31,663 | 29,504 | 31,721 | 33,324 | 31,324 |
営業利益 | 22,096 | 22,889 | 22,687 | 19,103 | 10,956 | 8,531 | 8,548 | 7,187 | 6,718 | 21,152 |
営業外収益 | 5,429 | 2,674 | 2,822 | 3,542 | 3,260 | 2,858 | 4,404 | 4,112 | 3,311 | 5,308 |
営業外費用 | 2,294 | 5,945 | 5,295 | 2,590 | 3,505 | 4,496 | 4,204 | 3,770 | 3,981 | 4,116 |
経常利益 | 25,231 | 19,619 | 20,213 | 20,055 | 10,711 | 6,893 | 8,748 | 7,529 | 6,049 | 22,344 |
特別利益 | 791 | 125 | 557 | 3,783 | 184 | 169 | 464 | 2,310 | 508 | 1,265 |
特別損失 | 6,979 | 2,015 | 7,310 | 14,711 | 7,042 | 12,415 | 3,645 | 4,941 | 701 | 5,092 |
当期純利益 | 11,434 | 8,518 | 5,082 | -6,528 | -7,021 | -13,804 | 732 | 83 | 1,185 | 13,741 |
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 | 315,910 | 314,859 | 329,391 | 340,207 | 334,679 | 312,384 | 343,136 | 342,750 | 328,452 | 357,492 |
流動資産 | 189,990 | 192,550 | 196,083 | 201,731 | 186,962 | 170,584 | 202,744 | 206,711 | 198,189 | 220,982 |
現金及び預金 | 60,501 | 68,663 | 75,789 | 79,030 | 61,672 | 55,699 | 78,748 | 74,556 | 75,792 | 102,245 |
売上債権 | 53,309 | 56,164 | 56,988 | 56,325 | 53,386 | 43,932 | 50,751 | 50,765 | 50,695 | 50,585 |
棚卸資産 | 50,067 | 42,928 | 41,753 | 42,353 | 50,117 | 49,776 | 55,073 | 62,922 | 59,418 | 55,314 |
固定資産 | 125,920 | 122,308 | 133,307 | 138,476 | 147,717 | 141,800 | 140,392 | 136,038 | 130,262 | 136,510 |
負債 | 222,453 | 224,551 | 236,087 | 256,976 | 261,941 | 268,027 | 266,919 | 254,549 | 241,493 | 234,911 |
流動負債 | 132,157 | 129,493 | 128,550 | 139,493 | 124,652 | 132,669 | 137,114 | 115,447 | 130,513 | 168,575 |
仕入債務 | 30,832 | 31,728 | 30,513 | 29,921 | 26,062 | 23,464 | 27,809 | 25,382 | 20,397 | 21,609 |
固定負債 | 90,295 | 95,058 | 107,536 | 117,482 | 137,288 | 135,357 | 129,804 | 139,101 | 110,980 | 66,335 |
純資産 | 93,456 | 90,307 | 93,304 | 83,231 | 72,738 | 44,357 | 76,217 | 88,201 | 86,958 | 122,581 |
利益剰余金 | 39,843 | 47,735 | 52,011 | 45,147 | 36,096 | 20,735 | 26,986 | 27,199 | 28,250 | 45,241 |
自己株式 | -599 | -600 | -601 | -602 | -602 | -603 | -603 | -603 | -603 | -603 |
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 | 16,330 | 29,276 | 25,450 | 5,470 | 6,157 | 15,305 | 15,410 | 11,996 | 29,618 | 41,509 |
投資CF | -19,641 | -20,027 | -21,201 | -19,876 | -33,374 | -23,601 | -6,655 | -6,842 | -9,168 | -5,241 |
財務CF | 17,316 | 1,398 | 3,409 | 16,385 | 8,154 | 6,337 | 12,816 | -13,025 | -20,677 | -13,793 |
フリーCF | -3,311 | 9,249 | 4,249 | -14,406 | -27,217 | -8,296 | 8,755 | 5,154 | 20,450 | 36,268 |