ニッスイ
1332
東証プライム
水産・農林業
ニッスイの決算推移
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 | 638,435 | 637,164 | 635,953 | 683,008 | 712,111 | 690,016 | 656,491 | 693,682 | 768,181 | 831,375 |
売上原価 | 505,715 | 504,406 | 501,371 | 542,296 | 573,385 | 556,218 | 529,314 | 582,602 | 652,129 | 705,731 |
売上総利益 | 132,720 | 132,758 | 134,581 | 140,711 | 138,725 | 133,797 | 127,176 | 111,079 | 116,051 | 125,644 |
販管費 | 114,609 | 113,315 | 111,934 | 117,222 | 117,039 | 110,962 | 109,097 | 84,003 | 91,563 | 95,980 |
営業利益 | 18,110 | 19,442 | 22,646 | 23,489 | 21,685 | 22,834 | 18,079 | 27,076 | 24,488 | 29,663 |
営業外収益 | 7,470 | 5,829 | 5,968 | 3,630 | 5,559 | 5,161 | 6,110 | 7,157 | 5,309 | 5,591 |
営業外費用 | 4,189 | 4,575 | 3,730 | 2,278 | 1,887 | 2,188 | 1,439 | 1,860 | 2,021 | 3,291 |
経常利益 | 21,392 | 20,696 | 24,884 | 24,840 | 25,358 | 25,807 | 22,750 | 32,372 | 27,776 | 31,963 |
特別利益 | 3,148 | 1,624 | 954 | 5,330 | 1,144 | 281 | 2,259 | 2,218 | 6,714 | 5,688 |
特別損失 | 3,362 | 1,379 | 1,309 | 3,880 | 1,898 | 3,426 | 2,448 | 7,436 | 5,197 | 2,802 |
当期純利益 | 10,277 | 11,983 | 14,216 | 17,334 | 15,379 | 14,768 | 14,452 | 17,275 | 21,233 | 23,850 |
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 | 459,293 | 444,119 | 451,876 | 484,622 | 477,913 | 491,533 | 475,415 | 505,731 | 549,013 | 606,384 |
流動資産 | 231,722 | 217,459 | 233,087 | 257,138 | 247,603 | 253,115 | 231,751 | 265,090 | 304,349 | 325,167 |
現金及び預金 | 10,455 | 8,625 | 23,239 | 22,669 | 8,904 | 27,371 | 10,986 | 13,813 | 10,376 | 16,664 |
売上債権 | 73,192 | 70,534 | 75,206 | 84,681 | 88,753 | 79,962 | 77,094 | 90,325 | 95,690 | 108,292 |
棚卸資産 | 113,199 | 110,920 | 110,042 | 122,274 | 128,750 | 131,052 | 127,925 | 144,082 | 175,882 | 184,072 |
固定資産 | 227,571 | 226,659 | 218,789 | 227,483 | 230,309 | 238,417 | 243,663 | 240,640 | 244,664 | 281,217 |
負債 | 355,068 | 335,300 | 310,671 | 327,515 | 311,754 | 319,233 | 287,489 | 297,133 | 328,377 | 349,080 |
流動負債 | 212,327 | 212,345 | 216,236 | 212,869 | 202,699 | 196,895 | 153,467 | 177,828 | 198,771 | 212,816 |
仕入債務 | 33,234 | 33,356 | 34,609 | 44,656 | 49,424 | 35,476 | 41,665 | 50,290 | 50,138 | 56,623 |
固定負債 | 142,740 | 122,955 | 94,434 | 114,646 | 109,054 | 122,337 | 134,021 | 119,304 | 129,606 | 136,263 |
純資産 | 104,225 | 108,818 | 141,205 | 157,106 | 166,158 | 172,300 | 187,926 | 208,598 | 220,635 | 257,304 |
利益剰余金 | 28,081 | 39,507 | 56,666 | 71,663 | 83,988 | 96,237 | 107,928 | 121,472 | 137,621 | 154,715 |
自己株式 | -260 | -263 | -266 | -269 | -471 | -474 | -476 | -415 | -417 | -703 |
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 | 22,838 | 37,395 | 30,179 | 28,504 | 24,693 | 18,786 | 45,910 | 29,118 | 3,396 | 54,486 |
投資CF | -12,135 | -17,051 | -7,445 | -21,742 | -16,803 | -29,446 | -18,023 | -17,260 | -22,571 | -37,722 |
財務CF | -7,860 | -23,141 | -11,517 | -7,950 | -15,956 | 25,942 | -44,786 | -11,265 | 17,413 | -12,393 |
フリーCF | 10,703 | 20,344 | 22,734 | 6,762 | 7,890 | -10,660 | 27,887 | 11,858 | -19,175 | 16,764 |