松田産業
7456
東証プライム
卸売業
松田産業の決算推移
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 | 179,523 | 162,065 | 163,054 | 190,184 | 208,338 | 210,976 | 231,559 | 272,292 | 351,028 | 360,527 |
売上原価 | 162,703 | 146,734 | 147,254 | 171,984 | 188,510 | 188,803 | 207,088 | 242,339 | 317,728 | 330,446 |
売上総利益 | 16,820 | 15,331 | 15,800 | 18,200 | 19,827 | 22,173 | 24,471 | 29,953 | 33,299 | 30,080 |
販管費 | 11,409 | 12,206 | 12,839 | 13,322 | 14,879 | 15,931 | 16,433 | 17,272 | 19,481 | 20,724 |
営業利益 | 5,410 | 3,125 | 2,960 | 4,877 | 4,948 | 6,241 | 8,038 | 12,681 | 13,818 | 9,356 |
営業外収益 | 571 | 796 | 709 | 532 | 313 | 310 | 430 | 1,143 | 694 | 1,487 |
営業外費用 | 149 | 139 | 211 | 267 | 167 | 166 | 99 | 90 | 669 | 291 |
経常利益 | 5,832 | 3,782 | 3,459 | 5,142 | 5,094 | 6,384 | 8,369 | 13,734 | 13,843 | 10,551 |
特別利益 | N/A | N/A | N/A | N/A | N/A | N/A | 336 | N/A | 132 | N/A |
特別損失 | N/A | N/A | N/A | 38 | 77 | 118 | N/A | N/A | N/A | N/A |
当期純利益 | 3,342 | 2,573 | 2,454 | 3,459 | 3,391 | 4,046 | 6,098 | 9,558 | 9,696 | 7,286 |
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 | 73,427 | 69,926 | 72,715 | 80,593 | 80,915 | 94,509 | 104,265 | 115,797 | 129,208 | 148,937 |
流動資産 | 53,374 | 49,328 | 50,820 | 57,762 | 56,961 | 68,398 | 76,482 | 86,073 | 89,327 | 102,300 |
現金及び預金 | 6,003 | 9,524 | 6,784 | 7,571 | 7,816 | 11,652 | 8,803 | 11,379 | 11,761 | 14,568 |
売上債権 | 19,218 | 17,499 | 19,954 | 22,502 | 20,522 | 19,936 | 23,901 | 26,104 | 25,615 | 31,990 |
棚卸資産 | 23,552 | 19,800 | 20,941 | 23,702 | 24,186 | 31,620 | 38,380 | 41,778 | 45,589 | 48,342 |
固定資産 | 20,052 | 20,597 | 21,894 | 22,830 | 23,953 | 26,110 | 27,783 | 29,724 | 39,880 | 46,637 |
負債 | 22,250 | 18,091 | 19,296 | 23,945 | 21,946 | 33,982 | 38,659 | 41,377 | 44,560 | 57,562 |
流動負債 | 18,502 | 13,990 | 15,840 | 21,356 | 17,814 | 24,168 | 29,343 | 33,592 | 27,893 | 44,516 |
仕入債務 | 7,922 | 7,154 | 8,223 | 7,626 | 8,170 | 7,898 | 9,744 | 11,231 | 10,874 | 12,397 |
固定負債 | 3,748 | 4,101 | 3,456 | 2,589 | 4,132 | 9,813 | 9,315 | 7,784 | 16,667 | 13,046 |
純資産 | 51,176 | 51,834 | 53,419 | 56,648 | 58,968 | 60,527 | 65,605 | 74,420 | 84,648 | 91,374 |
利益剰余金 | 43,942 | 45,798 | 47,515 | 50,238 | 52,865 | 56,069 | 61,248 | 69,940 | 75,939 | 81,793 |
自己株式 | -2,621 | -3,008 | -3,009 | -3,010 | -3,010 | -3,010 | -3,411 | -3,413 | -995 | -1,395 |
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 | -1,413 | 8,593 | 811 | -483 | 6,178 | -422 | 185 | 7,032 | 10,646 | 1,833 |
投資CF | -2,263 | -1,421 | -1,813 | -2,262 | -2,166 | -2,674 | -3,181 | -2,521 | -12,194 | -7,956 |
財務CF | 2,426 | -3,274 | -1,597 | 3,506 | -3,708 | 6,848 | 261 | -2,261 | 1,382 | 8,084 |
フリーCF | -3,676 | 7,172 | -1,002 | -2,745 | 4,012 | -3,096 | -2,996 | 4,511 | -1,548 | -6,123 |