サカタのタネ
1377
東証プライム
水産・農林業
サカタのタネの決算推移
損益計算書
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 53,922 | 56,707 | 58,773 | 61,844 | 62,412 | 62,746 | 61,667 | 69,218 | 73,049 | 77,263 | 88,677 |
売上原価 | 26,661 | 27,969 | 27,539 | 28,269 | 28,090 | 27,320 | 27,314 | 30,662 | 29,134 | 29,743 | 34,704 |
売上総利益 | 27,260 | 28,738 | 31,234 | 33,574 | 34,321 | 35,426 | 34,353 | 38,555 | 43,914 | 47,519 | 53,973 |
販管費 | 23,573 | 23,959 | 23,916 | 25,871 | 26,767 | 27,708 | 26,871 | 28,830 | 32,733 | 36,601 | 43,477 |
営業利益 | 3,687 | 4,779 | 7,317 | 7,702 | 7,553 | 7,717 | 7,482 | 9,725 | 11,181 | 10,918 | 10,495 |
営業外収益 | 621 | 1,193 | 731 | 868 | 784 | 902 | 968 | 830 | 1,338 | 2,244 | 2,278 |
営業外費用 | 399 | 164 | 493 | 321 | 457 | 288 | 380 | 477 | 406 | 858 | 1,649 |
経常利益 | 3,909 | 5,808 | 7,555 | 8,250 | 7,880 | 8,331 | 8,070 | 10,078 | 12,114 | 12,304 | 11,124 |
特別利益 | 232 | 388 | 13 | 104 | 407 | 1,422 | 210 | 280 | 5,133 | 203 | 12,332 |
特別損失 | 146 | 692 | 64 | 36 | 211 | 345 | 226 | 387 | 647 | 19 | 893 |
当期純利益 | 2,681 | 3,820 | 5,215 | 6,112 | 5,767 | 6,856 | 6,094 | 7,636 | 12,256 | 9,489 | 16,162 |
貸借対照表
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 96,414 | 105,313 | 108,859 | 116,169 | 121,612 | 122,425 | 123,601 | 133,077 | 147,423 | 160,715 | 192,717 |
流動資産 | 57,146 | 62,724 | 64,864 | 72,016 | 72,954 | 71,936 | 72,333 | 76,913 | 89,229 | 96,137 | 116,846 |
現金及び預金 | 15,324 | 17,212 | 18,321 | 22,126 | 21,217 | 19,611 | 17,427 | 20,988 | 28,069 | 28,942 | 37,132 |
売上債権 | 14,092 | 15,653 | 14,488 | 15,085 | 15,224 | 16,141 | 15,894 | 16,465 | N/A | N/A | N/A |
棚卸資産 | 23,864 | 26,187 | 27,399 | 29,334 | 30,999 | 32,539 | 34,849 | 35,436 | 37,616 | 41,926 | 50,355 |
固定資産 | 39,268 | 42,589 | 43,995 | 44,152 | 48,658 | 50,488 | 51,268 | 56,163 | 58,193 | 64,577 | 75,870 |
負債 | 15,014 | 17,903 | 19,972 | 22,075 | 21,958 | 21,542 | 21,808 | 21,178 | 21,956 | 22,634 | 32,184 |
流動負債 | 10,326 | 10,262 | 10,970 | 14,545 | 14,441 | 14,913 | 15,233 | 14,688 | 16,105 | 15,434 | 22,906 |
仕入債務 | 3,071 | 3,763 | 3,305 | 5,452 | 4,450 | 4,708 | 5,006 | 4,896 | 5,208 | 5,336 | 5,666 |
固定負債 | 4,687 | 7,641 | 9,002 | 7,530 | 7,517 | 6,628 | 6,574 | 6,490 | 5,850 | 7,200 | 9,277 |
純資産 | 81,399 | 87,410 | 88,886 | 94,093 | 99,654 | 100,883 | 101,793 | 111,898 | 125,466 | 138,080 | 160,533 |
利益剰余金 | 60,395 | 62,799 | 66,980 | 71,968 | 76,474 | 81,755 | 84,935 | 91,099 | 101,225 | 108,467 | 121,965 |
自己株式 | -4,470 | -4,473 | -4,477 | -4,481 | -4,489 | -6,077 | -4,485 | -4,487 | -5,393 | -5,386 | -7,213 |
キャッシュフロー計算書
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 3,552 | 4,136 | 4,384 | 7,613 | 4,617 | 5,532 | 3,435 | 11,362 | 10,039 | 8,351 | 6,966 |
投資CF | -2,018 | -1,844 | -3,430 | -2,901 | -4,909 | -3,289 | -1,322 | -5,165 | 468 | -8,107 | -4,248 |
財務CF | 41 | -945 | 335 | -2,016 | -646 | -3,183 | -1,757 | -4,005 | -4,581 | -2,828 | -4,218 |
フリーCF | 1,534 | 2,292 | 954 | 4,712 | -292 | 2,243 | 2,113 | 6,197 | 10,507 | 244 | 2,718 |