ミツウロコグループホールディングス
8131
東証スタンダード
卸売業
ミツウロコグループ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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 221,270 | 190,990 | 205,682 | 211,343 | 229,382 | 240,127 | 226,462 | 250,033 | 323,700 | 309,085 |
売上原価 | 192,888 | 161,504 | 174,129 | 178,426 | 196,865 | 204,708 | 194,507 | 221,173 | 281,382 | 264,063 |
売上総利益 | 28,382 | 29,486 | 31,553 | 32,916 | 32,517 | 35,418 | 31,954 | 28,859 | 42,317 | 45,021 |
販管費 | 24,575 | 25,883 | 27,658 | 28,963 | 28,888 | 28,204 | 26,722 | 28,036 | 29,999 | 32,686 |
営業利益 | 3,806 | 3,602 | 3,894 | 3,953 | 3,629 | 7,214 | 5,232 | 823 | 12,317 | 12,334 |
営業外収益 | 1,391 | 1,422 | 1,310 | 1,377 | 1,407 | 1,503 | 1,697 | 2,661 | 2,488 | 1,790 |
営業外費用 | 835 | 435 | 461 | 465 | 529 | 455 | 925 | 560 | 749 | 821 |
経常利益 | 4,361 | 4,589 | 4,743 | 4,864 | 4,507 | 8,262 | 6,003 | 2,925 | 14,056 | 13,303 |
特別利益 | 13 | 1,272 | 100 | 26 | 1,081 | 95 | 145 | 914 | 213 | 99 |
特別損失 | 250 | 1,258 | 433 | 201 | 536 | 2,138 | 857 | 401 | 2,591 | 527 |
当期純利益 | 2,654 | 2,626 | 2,698 | 2,913 | 3,231 | 3,546 | 3,369 | 1,909 | 7,789 | 9,107 |
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 | 128,658 | 128,479 | 131,537 | 137,860 | 132,127 | 125,568 | 145,189 | 154,735 | 173,999 | 180,742 |
流動資産 | 65,361 | 62,749 | 65,304 | 67,870 | 65,353 | 57,029 | 55,837 | 63,687 | 80,141 | 81,730 |
現金及び預金 | 36,922 | 37,205 | 35,092 | 37,154 | 34,085 | 28,504 | 25,480 | 21,502 | 32,538 | 33,128 |
売上債権 | 16,034 | 14,745 | 18,381 | 17,049 | 19,077 | 16,653 | 17,504 | 28,336 | 31,033 | 31,063 |
棚卸資産 | 5,042 | 4,184 | 4,547 | 5,333 | 4,931 | 4,767 | 5,336 | 5,962 | 6,970 | 6,247 |
固定資産 | 63,293 | 65,693 | 66,205 | 69,970 | 66,761 | 68,532 | 89,352 | 91,047 | 93,858 | 99,011 |
負債 | 57,868 | 56,044 | 57,055 | 59,894 | 52,733 | 47,250 | 51,900 | 67,045 | 81,115 | 81,168 |
流動負債 | 28,227 | 24,889 | 29,388 | 35,654 | 29,605 | 28,154 | 28,221 | 40,751 | 45,054 | 41,261 |
仕入債務 | 14,235 | 12,452 | 16,744 | 19,394 | 17,743 | 16,111 | 17,540 | 25,003 | 24,573 | 24,312 |
固定負債 | 29,640 | 31,155 | 27,667 | 24,239 | 23,128 | 19,096 | 23,678 | 26,293 | 36,060 | 39,906 |
純資産 | 70,789 | 72,434 | 74,482 | 77,966 | 79,393 | 78,317 | 93,289 | 87,689 | 92,884 | 99,573 |
利益剰余金 | 55,071 | 56,672 | 58,344 | 60,127 | 62,236 | 64,535 | 66,471 | 68,084 | 73,793 | 80,674 |
自己株式 | -2,203 | -2,175 | -3,291 | -3,742 | -233 | -219 | -1,160 | -533 | -533 | -1,621 |
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 | 6,172 | 8,179 | 5,336 | 12,613 | 1,668 | 9,976 | 5,340 | 5,013 | 12,462 | 10,535 |
投資CF | 11,229 | -4,988 | -2,059 | -3,788 | -492 | -11,122 | -3,523 | -8,417 | -7,932 | -9,415 |
財務CF | 279 | -2,917 | -5,389 | -6,763 | -4,085 | -4,435 | -4,858 | -759 | 5,459 | -1,887 |
フリーCF | 17,401 | 3,191 | 3,277 | 8,825 | 1,176 | -1,146 | 1,817 | -3,404 | 4,530 | 1,120 |