ＭｒＭａｘＨＤ
8203
ＭｒＭａｘＨＤの決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 109,608 | 113,713 | 104,081 | 113,767 | 113,988 | 117,508 | 126,913 | 119,975 | 122,107 | 124,514 | 131,331 |
売上原価 | 86,630 | 89,120 | 81,363 | 89,108 | 89,254 | 92,532 | 98,191 | 93,162 | 94,419 | 97,564 | 102,571 |
売上総利益 | 22,978 | 24,593 | 22,717 | 24,659 | 24,733 | 24,975 | 28,721 | 26,812 | 27,687 | 26,949 | 28,759 |
販管費 | 28,507 | 27,798 | 25,074 | 26,686 | 26,742 | 27,336 | 27,585 | 27,181 | 27,853 | 28,984 | 30,174 |
営業利益 | -876 | 1,530 | 1,935 | 2,530 | 2,549 | 2,450 | 6,011 | 4,487 | 4,632 | 3,021 | 3,823 |
営業外収益 | 453 | 347 | 678 | 679 | 402 | 106 | 129 | 153 | 107 | 116 | 155 |
営業外費用 | 360 | 463 | 253 | 250 | 246 | 318 | 393 | 295 | 215 | 229 | 196 |
経常利益 | -783 | 1,413 | 2,360 | 2,959 | 2,705 | 2,238 | 5,748 | 4,346 | 4,523 | 2,908 | 3,782 |
特別利益 | 94 | 148 | 1,353 | 764 | 255 | 63 | 140 | 5 | 253 | 124 | N/A |
特別損失 | 1,886 | 628 | 1,431 | 540 | 248 | 370 | 414 | 44 | 397 | 190 | 85 |
当期純利益 | -2,982 | 1,005 | 1,813 | 2,187 | 2,249 | 1,321 | 3,542 | 2,853 | 3,427 | 2,444 | 2,477 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 78,089 | 77,401 | 72,817 | 73,108 | 80,130 | 83,604 | 82,306 | 82,216 | 81,932 | 83,511 | 83,199 |
流動資産 | 14,621 | 15,338 | 12,161 | 13,421 | 16,023 | 16,522 | 16,806 | 17,012 | 18,246 | 19,161 | 19,325 |
現金及び預金 | 1,897 | 1,615 | 1,189 | 1,264 | 1,711 | 2,540 | 2,874 | 2,887 | 3,136 | 2,389 | 1,754 |
売上債権 | 1,544 | 1,733 | 1,245 | 1,338 | 2,173 | 3,314 | 3,075 | 2,645 | 3,030 | 3,467 | 3,474 |
棚卸資産 | 9,122 | 9,856 | 7,726 | 8,620 | 9,965 | 8,973 | 9,713 | 9,906 | 10,814 | 11,905 | 12,833 |
固定資産 | 63,468 | 62,062 | 60,656 | 59,687 | 64,106 | 67,081 | 65,500 | 65,203 | 63,686 | 64,350 | 63,873 |
負債 | 59,749 | 58,223 | 52,074 | 50,711 | 56,087 | 58,910 | 54,443 | 52,510 | 49,480 | 49,382 | 47,141 |
流動負債 | 29,777 | 31,976 | 27,796 | 28,300 | 29,084 | 29,403 | 30,115 | 26,717 | 25,854 | 26,784 | 27,865 |
仕入債務 | 8,558 | 8,608 | 6,314 | 6,565 | 7,330 | 7,118 | 7,446 | 7,412 | 6,846 | 8,313 | 8,473 |
固定負債 | 29,972 | 26,246 | 24,277 | 22,411 | 27,003 | 29,506 | 24,327 | 25,793 | 23,625 | 22,597 | 19,275 |
純資産 | 18,339 | 19,178 | 20,743 | 22,397 | 24,042 | 24,694 | 27,863 | 29,706 | 32,452 | 34,129 | 36,058 |
利益剰余金 | 622 | 3,597 | 5,079 | 6,802 | 8,487 | 9,178 | 12,256 | 14,081 | 16,612 | 18,159 | 20,038 |
自己株式 | -2,598 | -2,599 | -2,599 | -2,600 | -2,601 | -2,601 | -2,602 | -2,603 | -2,591 | -2,580 | -2,563 |
キャッシュフロー計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 1,488 | 3,840 | 3,514 | 4,989 | 2,845 | 3,641 | 9,337 | 3,516 | 3,970 | 3,934 | 5,439 |
投資CF | -3,406 | -1,212 | -1,033 | -1,496 | -5,804 | -2,034 | -1,468 | -2,774 | -186 | -2,611 | -2,077 |
財務CF | 1,133 | -2,910 | -2,907 | -3,417 | 3,405 | -778 | -7,535 | -736 | -3,535 | -2,070 | -3,994 |
フリーCF | -1,918 | 2,628 | 2,481 | 3,493 | -2,959 | 1,607 | 7,869 | 742 | 3,784 | 1,323 | 3,362 |