ＭＵＴＯＨホールディングス
7999
ＭＵＴＯＨホールディングスの決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 23,475 | 23,449 | 20,493 | 20,048 | 19,202 | 16,124 | 14,151 | 15,848 | 16,794 | 17,507 | 18,128 |
売上原価 | 14,706 | 15,162 | 13,649 | 13,428 | 12,978 | 10,994 | 9,873 | 10,347 | 10,346 | 10,379 | 10,511 |
売上総利益 | 8,768 | 8,287 | 6,843 | 6,619 | 6,224 | 5,130 | 4,278 | 5,500 | 6,448 | 7,128 | 7,617 |
販管費 | 7,462 | 7,597 | 6,660 | 6,459 | 6,063 | 5,728 | 4,842 | 4,958 | 5,481 | 5,882 | 6,299 |
営業利益 | 1,306 | 689 | 183 | 160 | 160 | -597 | -564 | 541 | 967 | 1,246 | 1,317 |
営業外収益 | 59 | 70 | 59 | 189 | 116 | 58 | 284 | 276 | 108 | 163 | 135 |
営業外費用 | 11 | 138 | 43 | 8 | 42 | 61 | 12 | 75 | 96 | 236 | 179 |
経常利益 | 1,354 | 622 | 199 | 341 | 234 | -600 | -291 | 743 | 979 | 1,172 | 1,273 |
特別利益 | 2,776 | 146 | 53 | 224 | 190 | 1,394 | 52 | 746 | 4 | 94 | 621 |
特別損失 | 11 | 32 | 149 | 128 | 230 | 1,428 | 833 | 274 | 0 | 0 | 168 |
当期純利益 | 2,684 | 148 | -114 | -337 | 64 | -1,015 | -1,200 | 773 | 878 | 764 | 1,373 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 32,027 | 31,701 | 30,514 | 29,898 | 28,907 | 26,869 | 25,222 | 26,674 | 27,316 | 28,697 | 29,956 |
流動資産 | 20,563 | 19,645 | 18,689 | 18,133 | 16,275 | 15,719 | 15,336 | 16,296 | 17,768 | 17,407 | 18,607 |
現金及び預金 | 8,597 | 8,775 | 8,796 | 9,441 | 8,102 | 7,472 | 8,301 | 8,775 | 10,346 | 9,508 | 10,648 |
売上債権 | 4,295 | 4,570 | 4,020 | 3,857 | 3,718 | 2,871 | 3,011 | N/A | N/A | N/A | N/A |
棚卸資産 | 5,533 | 4,948 | 4,702 | 3,808 | 3,596 | 4,632 | 3,485 | 3,998 | 3,860 | 3,990 | 4,064 |
固定資産 | 11,463 | 12,055 | 11,824 | 11,764 | 12,632 | 11,149 | 9,886 | 10,377 | 9,548 | 11,289 | 11,348 |
負債 | 6,966 | 7,783 | 7,030 | 6,878 | 6,635 | 5,756 | 4,954 | 5,430 | 4,909 | 5,150 | 5,351 |
流動負債 | 5,179 | 5,438 | 4,850 | 4,910 | 4,379 | 4,375 | 3,553 | 3,897 | 3,592 | 3,890 | 3,994 |
仕入債務 | 3,036 | 3,253 | 2,817 | 2,843 | 2,483 | 2,489 | 1,063 | 921 | 840 | 790 | 809 |
固定負債 | 1,787 | 2,345 | 2,180 | 1,968 | 2,255 | 1,381 | 1,400 | 1,533 | 1,317 | 1,259 | 1,357 |
純資産 | 25,061 | 23,917 | 23,484 | 23,019 | 22,272 | 21,113 | 20,268 | 21,243 | 22,406 | 23,546 | 24,604 |
利益剰余金 | 13,165 | 12,993 | 12,558 | 12,062 | 11,967 | 10,792 | 9,432 | 10,070 | 10,788 | 11,233 | 12,259 |
自己株式 | -2,341 | -2,345 | -2,349 | -2,439 | -2,440 | -1,323 | -1,309 | -1,295 | -1,282 | -1,266 | -1,251 |