マックハウス
7603
マックハウスの決算推移
損益計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 35,952 | 35,971 | 33,727 | 30,852 | 28,009 | 25,610 | 19,717 | 18,155 | 18,443 | 15,409 | 13,119 |
売上原価 | 19,298 | 19,393 | 17,303 | 14,886 | 14,436 | 13,550 | 10,092 | 9,456 | 9,593 | 7,957 | 6,893 |
売上総利益 | 16,653 | 16,577 | 16,423 | 15,965 | 13,573 | 12,059 | 9,624 | 8,698 | 8,849 | 7,452 | 6,225 |
販管費 | 16,451 | 15,858 | 15,807 | 15,749 | 14,811 | 13,417 | 10,752 | 9,777 | 9,575 | 8,362 | 7,439 |
営業利益 | 202 | 718 | 616 | 216 | -1,238 | -1,357 | -1,127 | -1,078 | -726 | -910 | -1,213 |
営業外収益 | 452 | 401 | 370 | 376 | 418 | 376 | 385 | 454 | 349 | 284 | 220 |
営業外費用 | 306 | 285 | 305 | 328 | 327 | 357 | 359 | 262 | 240 | 228 | 168 |
経常利益 | 347 | 834 | 681 | 264 | -1,147 | -1,338 | -1,100 | -887 | -617 | -854 | -1,161 |
特別利益 | 11 | N/A | N/A | 3 | N/A | N/A | N/A | 15 | 7 | N/A | 4 |
特別損失 | 295 | 273 | 302 | 162 | 866 | 638 | 520 | 290 | 314 | 177 | 210 |
当期純利益 | -123 | 156 | 133 | -224 | -2,831 | -2,129 | -1,756 | -1,309 | -1,056 | -1,151 | -1,472 |
貸借対照表
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 27,644 | 25,590 | 23,767 | 22,291 | 18,950 | 16,128 | 13,484 | 11,952 | 10,755 | 8,375 | 7,303 |
流動資産 | 20,067 | 18,884 | 17,138 | 15,564 | 13,672 | 11,662 | 9,629 | 8,481 | 7,668 | 5,736 | 5,111 |
現金及び預金 | 9,218 | 7,087 | 5,729 | 5,457 | 6,203 | 6,161 | 5,039 | 4,084 | 2,709 | 1,540 | 1,961 |
売上債権 | 527 | 462 | 407 | 387 | 368 | 498 | 436 | 280 | 364 | 326 | 289 |
棚卸資産 | 9,646 | 10,790 | 10,360 | 8,975 | 6,661 | 4,723 | 3,841 | 3,847 | 4,348 | 3,680 | 2,669 |
固定資産 | 7,576 | 6,705 | 6,628 | 6,727 | 5,278 | 4,465 | 3,854 | 3,470 | 3,086 | 2,638 | 2,192 |
負債 | 12,374 | 10,759 | 9,375 | 8,754 | 8,535 | 7,989 | 7,255 | 7,034 | 6,896 | 5,667 | 6,069 |
流動負債 | 9,877 | 8,387 | 6,978 | 6,027 | 5,689 | 5,196 | 4,583 | 4,480 | 4,436 | 3,370 | 3,071 |
仕入債務 | 7,447 | 5,657 | 4,967 | 2,849 | 2,883 | 2,555 | 1,118 | 1,061 | 1,061 | 777 | 194 |
固定負債 | 2,496 | 2,371 | 2,397 | 2,727 | 2,845 | 2,792 | 2,672 | 2,553 | 2,460 | 2,297 | 2,997 |
純資産 | 15,269 | 14,830 | 14,391 | 13,536 | 10,414 | 8,138 | 6,228 | 4,917 | 3,858 | 2,707 | 1,234 |
利益剰余金 | 8,472 | 8,053 | 7,573 | 6,735 | 3,597 | 1,307 | -602 | -1,917 | -1,059 | -2,210 | -3,683 |
自己株式 | -153 | -153 | -153 | -153 | -153 | -113 | -113 | -88 | -80 | -80 | -80 |