モリト
9837
東証プライム
卸売業
モリトの決算推移
損益計算書
（単位：百万円）
2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 35,862 | 43,293 | 40,086 | 41,388 | 43,943 | 45,987 | 40,727 | 43,636 | 48,478 | 48,529 | 48,537 |
売上原価 | 26,603 | 32,174 | 29,285 | 30,245 | 32,135 | 33,444 | 30,153 | 32,235 | 35,990 | 35,264 | 34,398 |
売上総利益 | 9,258 | 11,119 | 10,801 | 11,142 | 11,807 | 12,543 | 10,573 | 11,401 | 12,487 | 13,265 | 14,138 |
販管費 | 7,829 | 9,398 | 9,033 | 9,435 | 10,082 | 10,808 | 9,717 | 9,781 | 10,370 | 10,801 | 11,269 |
営業利益 | 1,429 | 1,721 | 1,767 | 1,707 | 1,725 | 1,734 | 856 | 1,619 | 2,116 | 2,464 | 2,868 |
営業外収益 | 502 | 362 | 254 | 244 | 282 | 306 | 332 | 399 | 313 | 361 | 216 |
営業外費用 | 201 | 212 | 375 | 248 | 217 | 261 | 260 | 185 | 88 | 54 | 82 |
経常利益 | 1,729 | 1,871 | 1,647 | 1,703 | 1,790 | 1,779 | 928 | 1,834 | 2,342 | 2,771 | 3,003 |
特別利益 | 532 | 1,036 | 226 | 3,292 | 45 | 411 | 16 | 379 | 385 | 454 | 1,015 |
特別損失 | 349 | 495 | 13 | 722 | 65 | 11 | 138 | 91 | 111 | 33 | 139 |
当期純利益 | 1,270 | 1,432 | 1,181 | 3,305 | 1,257 | 1,402 | 470 | 1,407 | 1,674 | 2,217 | 2,572 |
貸借対照表
（単位：百万円）
2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 45,593 | 47,331 | 40,853 | 43,473 | 48,059 | 47,185 | 43,699 | 45,938 | 50,271 | 51,429 | 52,476 |
流動資産 | 24,218 | 26,166 | 25,127 | 28,033 | 27,704 | 27,657 | 25,496 | 26,957 | 30,481 | 31,149 | 32,049 |
現金及び預金 | 7,862 | 10,010 | 9,442 | 12,235 | 9,343 | 9,716 | 10,125 | 11,103 | 10,399 | 13,013 | 15,461 |
売上債権 | 10,388 | 10,755 | 10,583 | 10,797 | 12,008 | 11,773 | 9,957 | 10,649 | 9,255 | 8,623 | 7,872 |
棚卸資産 | 4,557 | 4,403 | 4,034 | 4,305 | 5,406 | 5,083 | 4,721 | 4,540 | 6,953 | 6,358 | 5,082 |
固定資産 | 21,375 | 21,164 | 15,708 | 15,425 | 20,345 | 19,522 | 18,201 | 18,980 | 19,790 | 20,280 | 20,427 |
負債 | 16,104 | 16,217 | 11,592 | 10,858 | 15,100 | 14,460 | 11,684 | 12,023 | 13,587 | 12,972 | 13,200 |
流動負債 | 11,883 | 12,298 | 7,317 | 6,951 | 7,926 | 8,892 | 6,927 | 7,507 | 9,309 | 8,589 | 8,886 |
仕入債務 | 4,588 | 4,502 | 4,262 | 4,317 | 4,500 | 4,859 | 4,255 | 4,453 | 4,684 | 3,658 | 3,450 |
固定負債 | 4,221 | 3,918 | 4,275 | 3,906 | 7,173 | 5,568 | 4,756 | 4,515 | 4,278 | 4,382 | 4,313 |
純資産 | 29,488 | 31,113 | 29,260 | 32,615 | 32,959 | 32,725 | 32,015 | 33,914 | 36,684 | 38,457 | 39,276 |
利益剰余金 | 21,364 | 22,436 | 23,966 | 24,713 | 25,277 | 26,072 | 25,703 | 26,726 | 27,539 | 28,538 | 29,565 |
自己株式 | -681 | -957 | -1,231 | -2,123 | -2,119 | -2,223 | -2,228 | -2,290 | -2,175 | -2,438 | -3,045 |
キャッシュフロー計算書
（単位：百万円）
2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 1,123 | 2,034 | 1,391 | 1,802 | 626 | 3,614 | 2,462 | 2,644 | 850 | 4,399 | 4,620 |
投資CF | -5,866 | 977 | 2,728 | 2,939 | -5,172 | 110 | -17 | -402 | -136 | 77 | 638 |
財務CF | 4,981 | -1,114 | -4,302 | -2,573 | 2,303 | -2,695 | -1,879 | -1,381 | -1,917 | -1,984 | -2,681 |
フリーCF | -4,742 | 3,011 | 4,120 | 4,741 | -4,545 | 3,725 | 2,445 | 2,242 | 715 | 4,477 | 5,258 |