ＭＩＲＡＲＴＨホールディングス

売上高

76,956

76,268

103,599

110,851

132,005

168,493

148,397

162,744

153,472

185,194

売上原価

58,645

58,433

81,729

85,072

105,119

137,977

118,469

129,626

121,763

144,603

売上総利益

18,311

17,835

21,869

25,779

26,886

30,516

29,928

33,117

31,708

40,590

販管費

9,053

10,272

11,520

13,182

16,839

18,614

19,139

21,240

24,677

25,133

営業利益

9,257

7,563

10,349

12,597

10,046

11,901

10,789

11,877

7,030

15,457

営業外収益

233

262

252

393

310

579

687

684

1,008

1,193

営業外費用

951

1,117

1,105

1,198

1,328

1,279

1,542

2,303

3,005

3,666

経常利益

8,540

6,708

9,496

11,792

9,027

11,201

9,933

10,258

5,033

12,984

特別利益

99

N/A

13

N/A

312

286

N/A

37

698

709

特別損失

61

252

963

974

14

2,114

2,761

845

206

554

当期純利益

5,718

4,308

6,107

7,367

6,426

5,361

4,693

6,215

4,584

8,178

資産

101,738

129,744

139,874

177,975

184,893

195,448

204,315

223,473

341,669

337,447

流動資産

67,319

75,753

86,585

103,498

98,512

115,314

125,686

142,625

188,728

191,937

現金及び預金

26,281

28,515

29,780

29,223

21,165

35,311

39,169

33,428

47,872

42,740

売上債権

933

963

1,331

1,539

2,071

1,952

2,193

120

98

115

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定資産

34,400

53,945

53,237

74,437

86,286

79,874

78,531

80,792

152,884

145,441

負債

70,549

96,066

103,081

135,067

137,158

144,309

149,683

163,871

276,527

265,778

流動負債

34,800

42,859

50,482

56,876

58,539

65,616

55,649

75,010

162,157

122,537

仕入債務

10,023

12,037

12,173

15,786

7,790

11,858

13,318

15,411

16,342

27,119

固定負債

35,748

53,207

52,599

78,191

78,619

78,692

94,033

88,860

114,369

143,240

純資産

31,189

33,677

36,792

42,907

47,734

51,139

54,632

59,601

65,142

71,669

利益剰余金

26,251

29,011

32,970

38,717

42,299

45,817

48,649

53,395

55,971

61,514

自己株式

-4,806

-5,100

-5,976

-5,875

-4,695

-4,695

-4,604

-4,456

-4,174

-4,066

営業CF

-8,155

2,428

22,644

9,869

22,428

47,708

26,330

23,189

-722

36,777

投資CF

-7,998

-19,816

-27,540

-34,463

-34,347

-32,136

-25,090

-27,871

-46,354

-26,329

財務CF

6,314

19,663

6,129

24,012

3,427

-1,608

2,654

-1,132

61,531

-15,464

フリーCF

-16,153

-17,388

-4,896

-24,594

-11,919

15,572

1,240

-4,682

-47,076

10,448