マルハニチロ
1333
東証プライム
水産・農林業
マルハニチロの決算推移
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 | 863,784 | 884,811 | 873,295 | 918,820 | 922,468 | 905,204 | 862,585 | 866,702 | 1,020,456 | 1,030,674 |
売上原価 | 756,410 | 768,242 | 746,954 | 793,705 | 798,618 | 787,135 | 746,382 | 746,205 | 885,201 | 896,856 |
売上総利益 | 107,373 | 116,568 | 126,341 | 125,115 | 123,849 | 118,069 | 116,202 | 120,496 | 135,254 | 133,818 |
販管費 | 98,687 | 99,596 | 100,033 | 100,617 | 102,091 | 100,989 | 99,994 | 96,677 | 105,678 | 107,284 |
営業利益 | 8,686 | 16,972 | 26,308 | 24,497 | 21,758 | 17,079 | 16,208 | 23,819 | 29,575 | 26,534 |
営業外収益 | 7,627 | 4,833 | 4,344 | 5,816 | 5,871 | 5,207 | 4,293 | 6,040 | 7,324 | 8,683 |
営業外費用 | 4,479 | 4,682 | 2,778 | 2,397 | 2,397 | 2,386 | 2,371 | 2,263 | 3,400 | 4,111 |
経常利益 | 11,834 | 17,124 | 27,874 | 27,917 | 25,233 | 19,901 | 18,130 | 27,596 | 33,500 | 31,106 |
特別利益 | 3,180 | 2,185 | 302 | 1,384 | 4,704 | 4,915 | 194 | 2,164 | 4,378 | 9,560 |
特別損失 | 3,359 | 6,876 | 3,544 | 2,590 | 3,391 | 3,749 | 7,762 | 2,243 | 6,333 | 4,775 |
当期純利益 | 7,219 | 4,097 | 15,446 | 16,102 | 16,695 | 12,537 | 5,778 | 16,898 | 18,596 | 20,853 |
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 | 502,016 | 485,973 | 501,303 | 516,843 | 520,318 | 528,063 | 532,719 | 548,603 | 637,227 | 671,801 |
流動資産 | 274,433 | 266,043 | 278,970 | 295,498 | 299,359 | 301,990 | 300,511 | 324,304 | 392,639 | 404,985 |
現金及び預金 | 13,971 | 12,029 | 13,769 | 16,475 | 12,132 | 21,782 | 31,579 | 24,952 | 33,679 | 37,944 |
売上債権 | 101,287 | 100,171 | 103,686 | 115,703 | 114,040 | 106,077 | 102,644 | N/A | 131,768 | 138,417 |
棚卸資産 | 147,537 | 141,441 | 149,609 | 152,010 | 163,521 | 164,309 | 156,142 | 172,691 | 216,698 | 215,333 |
固定資産 | 227,582 | 219,929 | 222,332 | 221,345 | 220,958 | 226,073 | 232,207 | 224,298 | 244,587 | 266,816 |
負債 | 392,838 | 380,306 | 378,482 | 376,793 | 369,938 | 369,085 | 365,722 | 360,707 | 424,704 | 426,321 |
流動負債 | 248,823 | 252,005 | 226,214 | 219,812 | 203,792 | 199,528 | 213,484 | 221,544 | 265,448 | 272,969 |
仕入債務 | 31,108 | 29,715 | 33,078 | 36,758 | 33,512 | 32,797 | 34,270 | 36,226 | 41,701 | 43,734 |
固定負債 | 144,014 | 128,301 | 152,267 | 156,981 | 166,145 | 169,556 | 152,237 | 139,162 | 159,255 | 153,352 |
純資産 | 109,177 | 105,666 | 122,820 | 140,049 | 150,379 | 158,978 | 166,996 | 187,895 | 212,522 | 245,480 |
利益剰余金 | 17,971 | 19,922 | 33,789 | 47,523 | 62,113 | 73,069 | 76,743 | 91,611 | 107,313 | 123,113 |
自己株式 | -21 | -28 | -45 | -57 | -72 | -77 | -83 | -87 | -308 | -556 |
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 | 17,889 | 30,616 | 25,969 | 29,737 | 16,187 | 39,178 | 33,361 | 19,249 | -24 | 53,604 |
投資CF | -7,087 | -20,303 | -11,097 | -14,975 | -11,854 | -22,445 | -11,996 | -10,258 | -23,860 | -18,927 |
財務CF | -10,748 | -12,127 | -13,618 | -13,314 | -7,863 | -7,132 | -10,812 | -17,200 | 30,288 | -32,943 |
フリーCF | 10,802 | 10,313 | 14,872 | 14,762 | 4,333 | 16,733 | 21,365 | 8,991 | -23,884 | 34,677 |