美津濃
8022
東証プライム
その他製品
美津濃の決算推移
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 | 187,076 | 196,072 | 188,718 | 185,399 | 178,108 | 169,742 | 150,419 | 172,744 | 212,044 | 229,711 |
売上原価 | 112,810 | 120,435 | 118,041 | 110,096 | 104,546 | 100,707 | 89,821 | 101,172 | 131,024 | 138,765 |
売上総利益 | 74,265 | 75,636 | 70,677 | 75,303 | 73,562 | 69,035 | 60,598 | 71,572 | 81,020 | 90,946 |
販管費 | 69,213 | 72,665 | 69,233 | 67,259 | 65,939 | 62,771 | 56,791 | 61,698 | 68,075 | 73,666 |
営業利益 | 5,051 | 2,971 | 1,444 | 8,043 | 7,623 | 6,263 | 3,806 | 9,874 | 12,945 | 17,279 |
営業外収益 | 1,225 | 1,151 | 799 | 766 | 769 | 758 | 2,875 | 1,242 | 1,368 | 2,609 |
営業外費用 | 1,067 | 1,345 | 713 | 703 | 675 | 949 | 653 | 139 | 273 | 599 |
経常利益 | 5,209 | 2,778 | 1,529 | 8,106 | 7,717 | 6,072 | 6,028 | 10,977 | 14,039 | 19,288 |
特別利益 | 23 | 1,038 | 2,564 | 49 | 15 | 212 | 613 | 480 | 66 | 1,075 |
特別損失 | 61 | 369 | 1,089 | 330 | 1,076 | 401 | 821 | 572 | 521 | 527 |
当期純利益 | 3,342 | 2,085 | 710 | 4,878 | 6,005 | 4,625 | 3,748 | 7,717 | 9,910 | 14,311 |
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 | 174,395 | 169,995 | 155,895 | 156,897 | 155,593 | 154,378 | 157,137 | 166,356 | 197,523 | 206,151 |
流動資産 | 110,875 | 107,747 | 99,450 | 98,418 | 96,402 | 95,742 | 98,152 | 105,934 | 132,730 | 138,662 |
現金及び預金 | 18,989 | 14,176 | 14,448 | 15,976 | 15,527 | 16,956 | 22,638 | 24,429 | 23,845 | 31,963 |
売上債権 | 49,634 | 46,637 | 43,724 | 44,537 | 42,228 | 39,210 | 35,146 | 37,052 | 48,026 | 48,810 |
棚卸資産 | 34,682 | 39,900 | 34,047 | 32,784 | 33,723 | 35,500 | 35,864 | 38,734 | 55,388 | 52,443 |
固定資産 | 63,519 | 62,247 | 56,444 | 58,478 | 59,190 | 58,635 | 58,984 | 60,422 | 64,792 | 67,489 |
負債 | 81,485 | 80,903 | 67,377 | 64,843 | 59,187 | 55,122 | 52,963 | 53,893 | 73,247 | 64,085 |
流動負債 | 48,910 | 53,404 | 44,829 | 43,523 | 41,311 | 38,349 | 36,115 | 39,422 | 53,246 | 44,485 |
仕入債務 | 18,495 | 18,498 | 17,434 | 17,167 | 16,651 | 16,600 | 14,680 | 18,316 | 22,561 | 20,942 |
固定負債 | 32,575 | 27,499 | 22,547 | 21,319 | 17,875 | 16,773 | 16,847 | 14,470 | 20,001 | 19,599 |
純資産 | 92,909 | 89,091 | 88,518 | 92,053 | 96,405 | 99,255 | 104,174 | 112,463 | 124,275 | 142,065 |
利益剰余金 | 29,289 | 30,313 | 29,622 | 33,239 | 37,979 | 41,311 | 43,782 | 51,332 | 59,582 | 71,447 |
自己株式 | -2,535 | -2,444 | -2,382 | -2,666 | -2,424 | -2,158 | -1,901 | -1,887 | -1,871 | -1,864 |
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 | 5,795 | 1,742 | 9,229 | 11,301 | 4,048 | 8,214 | 8,781 | 12,041 | -8,047 | 21,412 |
投資CF | -2,791 | -2,157 | -1,150 | -4,072 | -1,917 | -1,917 | -841 | -2,178 | -4,445 | 131 |
財務CF | 783 | -4,208 | -7,572 | -5,762 | -2,426 | -4,786 | -2,307 | -8,774 | 11,012 | -14,008 |
フリーCF | 3,004 | -415 | 8,079 | 7,229 | 2,131 | 6,297 | 7,940 | 9,863 | -12,492 | 21,543 |