ＪＭＳ
7702
東証スタンダード
精密機器
ＪＭＳ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 | 55,401 | 57,636 | 55,574 | 56,520 | 58,059 | 58,569 | 57,578 | 58,169 | 63,740 | 65,292 |
売上原価 | 41,948 | 42,769 | 41,139 | 42,238 | 43,240 | 42,931 | 42,483 | 43,899 | 49,145 | 51,198 |
売上総利益 | 13,452 | 14,866 | 14,435 | 14,282 | 14,818 | 15,638 | 15,095 | 14,269 | 14,594 | 14,094 |
販管費 | 13,073 | 13,444 | 13,329 | 13,708 | 13,355 | 13,323 | 12,968 | 13,288 | 13,869 | 14,362 |
営業利益 | 378 | 1,422 | 1,106 | 573 | 1,462 | 2,314 | 2,127 | 980 | 724 | -268 |
営業外収益 | 411 | 572 | 530 | 547 | 548 | 594 | 376 | 373 | 258 | 649 |
営業外費用 | 417 | 741 | 185 | 300 | 490 | 236 | 490 | 227 | 397 | 235 |
経常利益 | 373 | 1,252 | 1,451 | 820 | 1,520 | 2,672 | 2,013 | 1,126 | 586 | 145 |
特別利益 | 171 | 75 | 811 | 21 | 77 | 69 | 362 | 2 | 65 | 17 |
特別損失 | 140 | 121 | 1,163 | 101 | 116 | 174 | 153 | 53 | 31 | 17 |
当期純利益 | 139 | 754 | 1,182 | 631 | 1,160 | 1,977 | 1,736 | 826 | 281 | -36 |
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 | 60,452 | 65,174 | 65,681 | 67,727 | 67,320 | 66,567 | 69,085 | 71,971 | 74,407 | 84,709 |
流動資産 | 34,431 | 35,205 | 36,279 | 38,417 | 37,748 | 37,088 | 38,983 | 40,042 | 42,263 | 48,665 |
現金及び預金 | 4,711 | 5,927 | 6,270 | 7,162 | 7,081 | 5,765 | 5,968 | 6,605 | 6,329 | 10,308 |
売上債権 | 16,233 | 15,714 | 15,357 | 16,452 | 15,846 | 15,683 | 16,415 | 16,077 | 17,197 | 18,298 |
棚卸資産 | 12,459 | 12,448 | 13,031 | 13,178 | 13,834 | 14,450 | 15,686 | 16,533 | 17,757 | 19,125 |
固定資産 | 26,021 | 29,968 | 29,402 | 29,309 | 29,571 | 29,479 | 30,101 | 31,928 | 32,144 | 36,043 |
負債 | 28,922 | 34,266 | 34,620 | 36,177 | 35,420 | 34,096 | 34,091 | 34,878 | 35,707 | 43,961 |
流動負債 | 20,609 | 21,744 | 20,784 | 21,508 | 22,663 | 21,895 | 22,545 | 22,847 | 22,437 | 29,929 |
仕入債務 | 8,264 | 8,564 | 8,855 | 8,609 | 8,808 | 8,446 | 8,322 | 8,482 | 8,699 | 8,774 |
固定負債 | 8,312 | 12,522 | 13,836 | 14,669 | 12,756 | 12,201 | 11,546 | 12,030 | 13,270 | 14,031 |
純資産 | 31,530 | 30,907 | 31,061 | 31,549 | 31,900 | 32,470 | 34,993 | 37,093 | 38,700 | 40,747 |
利益剰余金 | 12,253 | 12,618 | 13,313 | 13,554 | 14,323 | 15,932 | 17,241 | 17,652 | 17,514 | 17,055 |
自己株式 | -277 | -280 | -282 | -283 | -276 | -270 | -242 | -233 | -219 | -194 |
キャッシュフロー計算書
（単位：百万円）